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Groww Value Fund
Groww · 51 holdings· 84.17% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 6.32% | -0.44 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.53% | -0.02 pp | Telecom | Decreased |
| ICICI Bank Ltd ICICIBANK | 4.49% | -0.79 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.00% | -0.60 pp | Energy | Decreased |
| State Bank of India SBIN | 3.76% | -0.68 pp | Financial Services | Decreased |
| Yatharth Hospital & Trauma Care Services Ltd YATHARTH | 3.14% | -0.12 pp | Healthcare Services | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.91% | -0.01 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 2.87% | -0.43 pp | Industrials | Decreased |
| Axis Bank Ltd AXISBANK | 2.80% | -0.37 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 2.47% | -0.21 pp | Insurance | Decreased |
| Manipal Payment and Identity Solutions Ltd MPIMANIPAL | 2.27% | +2.27 pp | Financial Services | New |
| Sharda Motor Industries Ltd SHARDAMOTR | 2.24% | +0.75 pp | Automobiles | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 2.24% | +0.30 pp | Financial Services | Increased |
| Indegene Ltd INDGN | 2.13% | -0.23 pp | Healthcare | Decreased |
| Narayana Hrudayalaya Ltd NH | 1.94% | +0.45 pp | Healthcare Services | Increased |
| Sagility Ltd SAGILITY | 1.75% | -0.32 pp | Information Technology | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.73% | -0.22 pp | Metals & Mining | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.69% | -0.22 pp | Consumer Goods | Decreased |
| Galaxy Surfactants Ltd GALAXYSURF | 1.63% | -0.05 pp | Chemicals | Decreased |
| Gujarat Industries Power Co Ltd GIPCL | 1.58% | +0.15 pp | Power | Increased |
| L G Balakrishnan & Bros Ltd LGBBROSLTD | 1.40% | +0.16 pp | Automobiles | Increased |
| Asset Reconstruction Company (India) Ltd ARCIL | 1.31% | +1.31 pp | Financial Services | New |
| Hyundai Motor India Ltd HYUNDAI | 1.29% | -0.21 pp | Consumer Discretionary | Decreased |
| Shyam Metalics & Energy Ltd SHYAMMETL | 1.24% | -0.12 pp | Industrial Products | Decreased |
| Campus Activewear Ltd CAMPUS | 1.23% | -0.19 pp | Consumer Goods | Decreased |
| Sobha Ltd SOBHA | 1.23% | -0.12 pp | Realty | Decreased |
| Hawkins Cookers Ltd HAWKINCOOK | 1.13% | -0.09 pp | Consumer Goods | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.11% | -0.18 pp | Automobiles | Decreased |
| CEAT Ltd CEATLTD | 1.11% | +0.18 pp | Automobiles | Increased |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 1.07% | -0.18 pp | Healthcare | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.05% | -0.22 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 1.02% | -0.22 pp | Information Technology | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 1.02% | -0.22 pp | Automobiles | Decreased |
| Tata Consultancy Services Ltd TCS | 1.01% | -0.25 pp | Information Technology | Decreased |
| Elecon Engineering Company Ltd ELECON | 0.97% | +0.05 pp | Capital Goods | Increased |
| NTPC Ltd NTPC | 0.96% | -0.08 pp | Utilities | Decreased |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.90% | -0.04 pp | Construction | Decreased |
| Tech Mahindra Ltd TECHM | 0.86% | -0.12 pp | Information Technology | Decreased |
| Orient Electric Ltd ORIENTELEC | 0.81% | -0.18 pp | Consumer Goods | Decreased |
| Havells India Ltd HAVELLS | 0.73% | -0.22 pp | Consumer Goods | Decreased |
| Angel One Ltd ANGELONE | 0.71% | -0.08 pp | Capital Markets | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.71% | -0.07 pp | Healthcare | Decreased |
| Alembic Pharmaceuticals Ltd APLLTD | 0.69% | -0.06 pp | Healthcare | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 0.66% | -0.07 pp | Financial Services | Decreased |
| J Kumar Infraprojects Ltd JKIL | 0.62% | -0.08 pp | Construction | Decreased |
| Coal India Ltd COALINDIA | 0.61% | -0.01 pp | Energy | Decreased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.54% | -0.08 pp | Construction | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.52% | -0.06 pp | Consumer Discretionary | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.41% | -0.06 pp | Financial Services | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 0.39% | -0.06 pp | Financial Services | Decreased |
| Disa India Ltd DISAQ | 0.37% | -0.03 pp | Capital Goods | Decreased |
Frequently asked questions
What does Groww Value Fund Direct-Growth hold?
The table lists the equity holdings of Groww Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.