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Detailed Portfolio
Groww Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.9190233814.7188
Domestic EquitiesICICI Bank Limited6.7244270484.0069
Domestic EquitiesLarsen & Toubro Limited5.462689513.2550
Domestic EquitiesBajaj Holdings & Investment.Ltd4.820120572.8722
Domestic EquitiesReliance Industries Limited4.3481186372.5909
Domestic EquitiesBharti Airtel Limited4.3071134072.5665
Domestic EquitiesSBI Life Insurance Company Limited4.2697138222.5442
Domestic EquitiesCoal India Limited3.3875536352.0186
Domestic EquitiesNTPC Limited3.0056535821.7910
Domestic EquitiesCholamandalam Financial Holdings Limited2.769187411.6500
Domestic EquitiesPower Finance Corporation Limited2.6551385921.5821
Domestic EquitiesSobha Limited2.144279871.2777
Domestic EquitiesPNB Housing Finance Limited1.9647118711.1707
Domestic EquitiesAmbuja Cements Limited1.9603197081.1681
Domestic EquitiesYatharth Hospital & Trauma Care Serv Ltd1.8972175561.1305
Domestic EquitiesICICI Lombard General Insurance Company1.860557531.1086
Domestic EquitiesIndiqube Spaces Ltd1.8564506461.1062
Domestic EquitiesState Bank of India1.7798133141.0605
Domestic EquitiesKotak Mahindra Bank Limited1.639749380.9770
Domestic EquitiesSAGILITY INDIA LIMITED1.62412075810.9677
Domestic EquitiesHyundai Motor India Limited1.621444900.9662
Domestic EquitiesSteel Strips Wheels Ltd1.5107389680.9002
Domestic EquitiesShriram Pistons & Rings Limited1.448635950.8632
Domestic EquitiesManappuram Finance Limited1.4089331760.8395
Domestic EquitiesAshok Leyland Limited1.3699674320.8163
Domestic EquitiesWipro Limited1.3384321190.7975
Domestic EquitiesAwfis Space Solutions Limited1.3311133220.7932
Domestic EquitiesAxis Bank Limited1.188966310.7085
Domestic EquitiesMaruti Suzuki India Limited1.14475410.6821
Domestic EquitiesSenco Gold Limited1.1141212230.6639
Domestic EquitiesOSWAL PUMPS LIMITED1.056484700.6295
Domestic EquitiesShakti Pumps (India) Ltd0.977765350.5826
Domestic EquitiesTVS Holdings Limited0.96504990.5750
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.964420230.5747
Domestic EquitiesMphasiS Limited0.946320210.5639
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd0.795329640.4739
Domestic EquitiesGNA Axles Limited0.6734131500.4013
Total 86.2506 51.3945
Cash & Cash Equivalents and Net AssetsCCIL7.014941804.1800
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable6.7345 4.0129
Total 13.7494 8.1929
 

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