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Detailed Portfolio
Groww Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited16.6776475029.5869
Domestic EquitiesICICI Bank Limited16.5893643729.5361
Domestic EquitiesBajaj Holdings & Investment.Ltd4.297017692.4701
Domestic EquitiesSBI Life Insurance Company Limited3.5922112182.0649
Domestic EquitiesPower Finance Corporation Limited3.1705444571.8225
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES3.1411198201.8056
Domestic EquitiesKotak Mahindra Bank Limited3.128890901.7985
Domestic EquitiesAxis Bank Limited3.0794165681.7701
Domestic EquitiesOne 97 Communications Limited2.8458150171.6359
Domestic EquitiesCholamandalam Financial Holdings Limited2.834386311.6293
Domestic EquitiesPrudent Corporate Advisory Services Ltd2.751854141.5818
Domestic EquitiesIndian Energy Exchange Limited2.72051155831.5638
Domestic EquitiesBajaj Finance Limited2.4144157501.3879
Domestic EquitiesNippon Life India Asset Management Ltd2.3181164031.3325
Domestic EquitiesPNB Housing Finance Limited2.2983133961.3211
Domestic EquitiesState Bank of India2.2882165131.3153
Domestic EquitiesINDIA SHELTER FIN CORP LTD2.1344133811.2269
Domestic EquitiesCreditaccess Grameen Limited2.060694891.1845
Domestic EquitiesTVS Holdings Limited1.93269641.1109
Domestic EquitiesICICI Prudential Life Insurance Company1.8442172111.0601
Domestic EquitiesHome First Finance Company India Limited1.817386191.0446
Domestic EquitiesPB Fintech Limited1.766956051.0157
Domestic EquitiesMax Financial Services Limited1.643462920.9447
Domestic EquitiesThe South Indian Bank Limited1.45682818690.8374
Domestic EquitiesNuvama Wealth Management Limited1.21039610.6957
Domestic EquitiesSAGILITY INDIA LIMITED1.14951417370.6608
Domestic EquitiesManappuram Finance Limited0.9971226500.5732
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.9839646000.5656
Domestic EquitiesMedi Assist Healthcare Services Limited0.774283540.4450
Total 93.9184 53.9874
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable4.5159 2.5959
Cash & Cash Equivalents and Net AssetsCCIL1.56579000.9000
Total 6.0816 3.4959
 

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