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Detailed Portfolio
Groww Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.1483467624.4471
Domestic EquitiesLarsen & Toubro Limited6.0203102363.7454
Domestic EquitiesICICI Bank Limited5.8608270483.6461
Domestic EquitiesBharti Airtel Limited4.8494160613.0169
Domestic EquitiesState Bank of India4.4105314502.7439
Domestic EquitiesReliance Industries Limited4.0862186372.5421
Domestic EquitiesBajaj Holdings & Investment.Ltd4.049420572.5192
Domestic EquitiesPower Finance Corporation Limited3.9898605032.4821
Domestic EquitiesSBI Life Insurance Company Limited3.9783138222.4750
Domestic EquitiesCoal India Limited3.3619536352.0915
Domestic EquitiesNTPC Limited2.9322535821.8242
Domestic EquitiesTVS Holdings Limited2.836613831.7647
Domestic EquitiesAxis Bank Limited2.8010153991.7426
Domestic EquitiesCholamandalam Financial Holdings Limited2.648587411.6477
Domestic EquitiesSobha Limited1.979079871.2312
Domestic EquitiesAmbuja Cements Limited1.9572213631.2176
Domestic EquitiesManappuram Finance Limited1.8931419411.1777
Domestic EquitiesIndiqube Spaces Ltd1.8561506461.1547
Domestic EquitiesICICI Lombard General Insurance Company1.747657531.0872
Domestic EquitiesAwfis Space Solutions Limited1.4567159040.9062
Domestic EquitiesSAGILITY INDIA LIMITED1.42342075810.8855
Domestic EquitiesSteel Strips Wheels Ltd1.4108389680.8777
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD1.397728080.8696
Domestic EquitiesMaruti Suzuki India Limited1.39395410.8672
Domestic EquitiesLupin Limited1.392745330.8664
Domestic EquitiesEmcure Pharmaceuticals Limited1.381167130.8592
Domestic EquitiesSenco Gold Limited1.1717212230.7289
Domestic EquitiesShriram Pistons & Rings Limited1.024623650.6374
Domestic EquitiesTata Steel Limited0.9949366750.6190
Domestic EquitiesSharda Motor Industries Limited0.986358660.6136
Domestic EquitiesShakti Pumps (India) Ltd0.979874610.6096
Domestic EquitiesGNA Axles Limited0.9595193490.5969
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd0.715629640.4452
Domestic EquitiesAshok Leyland Limited0.6475282360.4028
Domestic EquitiesAbbott India Limited0.63561350.3954
Domestic EquitiesAstraZeneca Pharma India Limited0.51673530.3214
Domestic EquitiesAptus Value Housing Finance India Ltd0.5165100500.3213
Domestic EquitiesPfizer Limited0.50846280.3163
Total 87.9197 54.6963
Cash & Cash Equivalents and Net AssetsCCIL8.664053905.3900
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable3.4164 2.1254
Total 12.0803 7.5154
 

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