13-01-2026 11:28 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Groww Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.8270467624.6350
Domestic EquitiesICICI Bank Limited5.3500270483.6323
Domestic EquitiesBharti Airtel Limited4.9811160613.3818
Domestic EquitiesState Bank of India4.5498314503.0890
Domestic EquitiesReliance Industries Limited4.3108186372.9268
Domestic EquitiesLarsen & Toubro Limited4.161569192.8254
Domestic EquitiesSBI Life Insurance Company Limited4.1427138222.8126
Domestic EquitiesAxis Bank Limited2.8792153991.9547
Domestic EquitiesManappuram Finance Limited1.9061419411.2941
Domestic EquitiesAmbuja Cements Limited1.7506213631.1885
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED1.7358216101.1785
Domestic EquitiesSobha Limited1.716779871.1655
Domestic EquitiesGillette India Limited1.683813671.1432
Domestic EquitiesDr. Lal Path Labs Ltd.1.641575171.1145
Domestic EquitiesCholamandalam Financial Holdings Limited1.636061271.1108
Domestic EquitiesSAGILITY INDIA LIMITED1.59052075811.0798
Domestic EquitiesIndiqube Spaces Ltd1.5653506461.0627
Domestic EquitiesIPCA Laboratories Limited1.541773771.0467
Domestic EquitiesInfosys Limited1.494762821.0148
Domestic EquitiesTata Consultancy Services Limited1.481431371.0058
Domestic EquitiesSandhar Technologies Limited1.4109174130.9579
Domestic EquitiesMaruti Suzuki India Limited1.33055410.9033
Domestic EquitiesTEAMLEASE SERVICES LIMITED1.157350460.7857
Domestic EquitiesAwfis Space Solutions Limited1.1544159040.7837
Domestic EquitiesNTPC Limited1.1447235820.7771
Domestic EquitiesPARADEEP PHOSPHATES LIMITED1.1343467550.7701
Domestic EquitiesSteel Strips Wheels Ltd1.1118389680.7548
Domestic EquitiesRedington Limited1.0944272810.7430
Domestic EquitiesTata Steel Limited1.0672402370.7246
Domestic EquitiesTCI Express Limited1.0669125950.7243
Domestic EquitiesCoal India Limited1.0235174160.6949
Domestic EquitiesSenco Gold Limited0.9939212230.6748
Domestic EquitiesSumitomo Chemical India Limited0.9849141970.6687
Domestic EquitiesHyundai Motor India Limited0.969728650.6584
Domestic EquitiesShriram Pistons & Rings Limited0.932919560.6334
Domestic EquitiesYatharth Hospital & Trauma Care Serv Ltd0.922791830.6264
Domestic EquitiesPower Finance Corporation Limited0.9124174300.6195
Domestic EquitiesContainer Corporation of India Limited0.9026116740.6128
Domestic EquitiesGNA Axles Limited0.8497193490.5769
Domestic EquitiesAptus Value Housing Finance India Ltd0.8228200160.5586
Domestic EquitiesSharda Motor Industries Limited0.812558660.5516
Domestic EquitiesApollo Hospitals Enterprise Limited0.75517280.5127
Domestic EquitiesAlkem Laboratories Limited0.73819100.5011
Domestic EquitiesGodrej Agrovet Limited0.610072500.4141
Domestic EquitiesAether Industries Limited0.530341860.3600
Domestic EquitiesBank of Baroda0.4874111840.3309
Domestic EquitiesAtul Limited0.47945300.3255
Domestic EquitiesAstraZeneca Pharma India Limited0.46943530.3187
Domestic EquitiesPfizer Limited0.46146280.3132
Total 83.2770 56.5394
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable16.7230 11.3538
Total 16.7230 11.3538
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.