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PORTFOLIO COMPOSITION

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Groww Banking & Financial Services Fund - Direct Plan
Fund Groww Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(26/12/2025) 12.3489
Percentage Returns
1 Month Ago -1.22%
3 Months Ago 5.36%
1 Year Ago 10.06%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 8.6614.06
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.637.52
State Bank of IndiaFinance - Banks - Public Sector 4.627.51
ICICI Bank LimitedFinance - Banks - Private Sector 3.986.47
L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.433.94
SBI Life Insurance Company LimitedFinance - Life Insurance 2.213.58
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.933.14
Multi Commodity Exchange of India Ltd.Exchange Platform 1.923.12
INDIA SHELTER FIN CORP LTDFinance - Housing 1.792.91
Home First Finance Company India LimitedFinance - Housing 1.682.72
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 1.632.66
Indian Energy Exchange LimitedExchange Platform 1.612.62
Cholamandalam Financial Holdings LimitedFinance & Investments 1.592.59
Max Financial Services LimitedFinance & Investments 1.532.49
Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 1.522.47
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.442.34
Nippon Life India Asset Management LtdFinance - Mutual Funds 1.352.20
Aptus Value Housing Finance India LtdFinance - Housing 1.332.16
Nuvama Wealth Management LimitedFinance & Investments 1.332.16
Bajaj Finserv LimitedHolding Company 1.242.01
Northern Arc Capital LtdFinance & Investments 1.211.97
CSB Bank LimitedFinance - Banks - Private Sector 1.211.97
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.191.93
Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 1.151.87
BSE LtdExchange Platform 1.001.62
Prudent Corporate Advisory Services LtdFinance & Investments 0.881.43
SAGILITY INDIA LIMITEDIT Enabled Services 0.711.15
Life Insurance Corporation Of IndiaFinance - Life Insurance 0.600.98
Star Health and Allied Insurance Co LtdFinance - Non Life Insurance 0.590.96
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.480.78
Equity
PNB Housing Finance LimitedFinance - Housing 0.290.47
Mutual Fund Units
DSP Mutual FundFinance - Mutual Funds 1.602.59
Net Receivables/(Payables)
Net Receivable/Payable -0.67-1.09
CCIL 2.904.71
Total61.56100.00