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Detailed Portfolio
Groww Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.0226467624.6168
Domestic EquitiesICICI Bank Limited5.5349270483.6388
Domestic EquitiesBharti Airtel Limited5.0192160613.2997
Domestic EquitiesState Bank of India4.4824314502.9469
Domestic EquitiesLarsen & Toubro Limited4.242369192.7890
Domestic EquitiesReliance Industries Limited4.2137186372.7702
Domestic EquitiesSBI Life Insurance Company Limited4.1117138222.7032
Domestic EquitiesBajaj Holdings & Investment.Ltd3.849420572.5307
Domestic EquitiesPower Finance Corporation Limited3.7111605032.4398
Domestic EquitiesCoal India Limited3.1707536352.0845
Domestic EquitiesAxis Bank Limited2.8876153991.8984
Domestic EquitiesCholamandalam Financial Holdings Limited2.543087411.6718
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED2.1456216101.4106
Domestic EquitiesTata Steel Limited2.0172725301.3261
Domestic EquitiesSobha Limited1.966479871.2928
Domestic EquitiesAmbuja Cements Limited1.8373213631.2079
Domestic EquitiesICICI Lombard General Insurance Company1.744657531.1470
Domestic EquitiesManappuram Finance Limited1.7193419411.1303
Domestic EquitiesTVS Holdings Limited1.69197331.1123
Domestic EquitiesSAGILITY INDIA LIMITED1.65892075811.0906
Domestic EquitiesIndiqube Spaces Ltd1.6432506461.0803
Domestic EquitiesAwfis Space Solutions Limited1.4517159040.9544
Domestic EquitiesSandhar Technologies Limited1.3564174130.8917
Domestic EquitiesEmcure Pharmaceuticals Limited1.346767130.8854
Domestic EquitiesMaruti Suzuki India Limited1.33205410.8757
Domestic EquitiesSteel Strips Wheels Ltd1.3191389680.8672
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD1.291228080.8489
Domestic EquitiesShriram Pistons & Rings Limited1.276832110.8394
Domestic EquitiesGillette India Limited1.20978820.7953
Domestic EquitiesNTPC Limited1.2086235820.7946
Domestic EquitiesPARADEEP PHOSPHATES LIMITED1.1834467550.7780
Domestic EquitiesHyundai Motor India Limited1.062828650.6987
Domestic EquitiesSenco Gold Limited1.0474212230.6886
Domestic EquitiesTata Consultancy Services Limited0.984721170.6474
Domestic EquitiesContainer Corporation of India Limited0.9682116740.6365
Domestic EquitiesAptus Value Housing Finance India Ltd0.9670200160.6357
Domestic EquitiesShakti Pumps (India) Ltd0.930074610.6114
Domestic EquitiesGNA Axles Limited0.9234193490.6071
Domestic EquitiesSharda Motor Industries Limited0.922658660.6065
Domestic EquitiesGodrej Agrovet Limited0.731472500.4809
Domestic EquitiesAshok Leyland Limited0.6079282360.3996
Domestic EquitiesAbbott India Limited0.59541350.3914
Domestic EquitiesAstraZeneca Pharma India Limited0.51303530.3373
Domestic EquitiesPfizer Limited0.49766280.3271
Domestic EquitiesAtul Limited0.46465300.3054
Total 91.4047 60.0918
Cash & Cash Equivalents and Net AssetsCCIL5.717537603.7588
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable2.8778 1.8920
Total 8.5953 5.6508
 

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