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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 Limited15.2110920179.0848
Domestic EquitiesICICI Bank Limited9.4099417765.6201
Domestic EquitiesBajaj Finance Limited7.7939446394.6550
Domestic EquitiesState Bank of India4.2338269872.5287
Domestic EquitiesSBI Life Insurance Company Limited3.6733112182.1939
Domestic EquitiesL&T Finance Limited3.5198777182.1022
Domestic EquitiesKotak Mahindra Bank Limited3.202390981.9126
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.951419071.7627
Domestic EquitiesBajaj Holdings & Investment.Ltd2.949814321.7618
Domestic EquitiesCholamandalam Financial Holdings Limited2.763986311.6508
Domestic EquitiesIndian Energy Exchange Limited2.69111155831.6073
Domestic EquitiesMax Financial Services Limited2.334890171.3945
Domestic EquitiesManappuram Finance Limited2.2801505311.3618
Domestic EquitiesNippon Life India Asset Management Ltd2.2662154721.3535
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED2.1944200781.3106
Domestic EquitiesHome First Finance Company India Limited2.1915109521.3089
Domestic EquitiesCholamandalam Invest & Finance Co Ltd2.173476501.2981
Domestic EquitiesBajaj Finserv Limited2.062959001.2321
Domestic EquitiesCSB Bank Limited2.0310293461.2130
Domestic EquitiesTVS Holdings Limited1.94627661.1624
Domestic EquitiesArman Financial Services Limited1.918970251.1461
Domestic EquitiesAptus Value Housing Finance India Ltd1.4518273010.8671
Domestic EquitiesBSE Ltd1.427834400.8528
Domestic EquitiesThe South Indian Bank Limited1.25052039480.7469
Domestic EquitiesSAGILITY INDIA LIMITED1.24681417370.7447
Domestic EquitiesNuvama Wealth Management Limited1.14119610.6815
Domestic EquitiesStar Health and Allied Insurance Co Ltd1.0063121560.6010
Domestic EquitiesINDIA SHELTER FIN CORP LTD1.006368000.6010
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.8119646000.4849
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.557513030.3330
Domestic EquitiesNorthern Arc Capital Ltd0.5047110760.3014
Domestic EquitiesPNB Housing Finance Limited0.501632260.2996
Domestic EquitiesFedbank Financial Ser Ltd0.4940208260.2950
Total 91.2000 54.4696
Cash & Cash Equivalents and Net AssetsCCIL3.766122502.2493
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.7320 -0.4372
Total 3.0341 1.8121
Derivatives-FuturesState Bank of India 25/11/20253.1967202501.9093
Total 3.1967 1.9093
Domestic Mutual Funds UnitsDSP NIFTY PSU BANK ETF2.56921863331.5345
Total 2.5692 1.5345
 

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