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Mutual Fund

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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(14/01/2026) 12.5288
Percentage Returns
1 Month Ago 1.06%
3 Months Ago 3.97%
1 Year Ago 20.19%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 4.647.50
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.417.12
ICICI Bank LimitedFinance - Banks - Private Sector 3.856.22
HDFC Bank LimitedFinance - Banks - Private Sector 3.605.82
L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.463.97
SBI Life Insurance Company LimitedFinance - Life Insurance 2.283.69
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 2.173.51
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.003.24
Multi Commodity Exchange of India Ltd.Exchange Platform 1.873.03
BSE LtdExchange Platform 1.772.86
Home First Finance Company India LimitedFinance - Housing 1.662.69
INDIA SHELTER FIN CORP LTDFinance - Housing 1.632.64
Bank of BarodaFinance - Banks - Public Sector 1.572.54
Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 1.562.53
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.562.52
Indian Energy Exchange LimitedExchange Platform 1.552.51
Max Financial Services LimitedFinance & Investments 1.512.44
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.412.27
Nippon Life India Asset Management LtdFinance - Mutual Funds 1.362.20
CSB Bank LimitedFinance - Banks - Private Sector 1.352.18
Aptus Value Housing Finance India LtdFinance - Housing 1.332.15
Nuvama Wealth Management LimitedFinance & Investments 1.322.13
Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.292.09
Creditaccess Grameen LimitedMicrofinance Institutions 1.242.01
The Federal Bank LimitedFinance - Banks - Private Sector 1.231.99
Bajaj Finserv LimitedHolding Company 1.201.95
Northern Arc Capital LtdFinance & Investments 1.121.81
Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 1.091.77
Prudent Corporate Advisory Services LtdFinance & Investments 0.911.47
Cholamandalam Financial Holdings LimitedFinance & Investments 0.891.43
SAGILITY INDIA LIMITEDIT Enabled Services 0.741.19
Life Insurance Corporation Of IndiaFinance - Life Insurance 0.570.93
Star Health and Allied Insurance Co LtdFinance - Non Life Insurance 0.550.89
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.490.79
Equity
ICICI Prudential AMC LtdFinance - Mutual Funds 0.050.07
Mutual Fund Units
DSP Mutual FundFinance - Mutual Funds 1.602.58
Net Receivable/Payable 2.023.26
Total61.84100.00