15-10-2025 02:04 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
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Groww Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited15.4235920178.7508
Domestic EquitiesICICI Bank Limited9.9255417765.6314
Domestic EquitiesBajaj Finance Limited7.6142432484.3200
Domestic EquitiesKotak Mahindra Bank Limited4.1672118652.3643
Domestic EquitiesState Bank of India4.1498269872.3545
Domestic EquitiesBajaj Holdings & Investment.Ltd3.818517692.1665
Domestic EquitiesSBI Life Insurance Company Limited3.5404112182.0087
Domestic EquitiesAxis Bank Limited3.3044165681.8748
Domestic EquitiesPower Finance Corporation Limited3.2146444571.8238
Domestic EquitiesCholamandalam Financial Holdings Limited2.867586311.6269
Domestic EquitiesIndian Energy Exchange Limited2.83551155831.6088
Domestic EquitiesManappuram Finance Limited2.5009505311.4189
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.379917321.3503
Domestic EquitiesHome First Finance Company India Limited2.3473109521.3318
Domestic EquitiesMax Financial Services Limited2.261581421.2831
Domestic EquitiesCholamandalam Invest & Finance Co Ltd2.171976501.2323
Domestic EquitiesTVS Holdings Limited2.16809641.2301
Domestic EquitiesBajaj Finserv Limited2.086459001.1838
Domestic EquitiesThe South Indian Bank Limited1.43822818690.8160
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED1.4011148140.7949
Domestic EquitiesNuvama Wealth Management Limited1.06799610.6059
Domestic EquitiesSAGILITY INDIA LIMITED1.06571417370.6047
Domestic EquitiesAptus Value Housing Finance India Ltd1.0210181170.5793
Domestic EquitiesBSE Ltd0.993227620.5635
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.9318646000.5287
Domestic EquitiesMedi Assist Healthcare Services Limited0.767883540.4356
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.592213030.3360
Total 86.0558 48.8254
Cash & Cash Equivalents and Net AssetsCCIL11.685566306.6300
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.8885 -0.5041
Total 10.7970 6.1259
Derivatives-FuturesState Bank of India 25/11/20253.1472202501.7856
Total 3.1472 1.7856
 

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.