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Mutual Fund

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PORTFOLIO COMPOSITION

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Groww Small Cap Fund
Fund Groww Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(15/05/2026) 10.8120
Percentage Returns
1 Month Ago 3.71%
3 Months Ago 6.97%
1 Year Ago 0%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Home First Finance Company India LimitedFinance - Housing 13.594.59
TD Power Systems LimitedEngineering - Heavy 11.633.93
Tamilnad Mercantile Bank Ltd.Finance - Banks - Private Sector 11.573.91
City Union Bank LimitedFinance - Banks - Private Sector 10.753.63
Azad Engineering LimitedEngineering - General 10.753.63
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 10.303.48
APAR INDUSTRIES LTDChemicals - Speciality 10.123.42
Prudent Corporate Advisory Services LtdFinance & Investments 10.053.40
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 9.293.14
Navin Fluorine International LimitedChemicals - Others 8.973.03
Creditaccess Grameen LimitedMicrofinance Institutions 8.222.78
Galaxy Surfactants LimitedChemicals - Speciality 8.152.75
Yatharth Hospital & Trauma Care Serv LtdHospitals & Medical Services 8.042.71
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 7.832.64
Sharda Motor Industries LimitedAuto Ancl - Others 7.432.51
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 6.942.34
J.Kumar Infraprojects LimitedInfrastructure - General 6.642.24
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.Electric Equipment - General 6.382.16
FINE ORGANIC INDUSTRIES LIMITEDChemicals - Organic - Others 6.042.04
LG BALAKRISHNAN & BROS LIMITEDAuto Ancl - Others 5.881.98
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 4.961.68
SAGILITY INDIA LIMITEDIT Enabled Services 4.911.66
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 4.891.65
Karur Vysya Bank LimitedFinance - Banks - Private Sector 4.621.56
Krishna Institute of Medical Science LtdHospitals & Medical Services 4.531.53
Angel One LimitedFinance & Investments 4.311.45
Zinka Logistics Solutions Ltd.Logistics - Warehousing/Supply Chain/Others 4.201.42
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 4.111.39
Data Patterns (India) LimitedAerospace & Defense 4.011.35
S.J.S. ENTERPRISES LIMITED EQAuto Ancl - Others 3.701.25
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.571.21
Coforge LimitedIT Consulting & Software 3.331.12
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 3.281.11
Yatra Online Ltd.Tours & Travels 3.251.10
Bank of MaharashtraFinance - Banks - Public Sector 3.221.09
UNIPARTS INDIA LIMITEDForgings 3.041.03
APL Apollo Tubes LimitedSteel - Tubes/Pipes 2.961.00
Star Health and Allied Insurance Co LtdFinance - Non Life Insurance 2.740.93
Schaeffler India LtdBearings 2.640.89
Sandhar Technologies LimitedAuto Ancl - Others 2.470.83
Mrs Bectors Food Specialities LtdFood Processing & Packaging 2.300.78
Equity
PNGS Reva Diamond Jewellery LimitedGems, Jewellery & Precious Metals 1.970.67
Net Receivables/(Payables)
Net Receivable/Payable 0.890.30
TREPS 04-MAY-2026 37.6012.70
Total296.07100.00