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Detailed Portfolio
Groww Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.6033443076.0036
Domestic EquitiesState Bank of India7.5915440604.7459
Domestic EquitiesBajaj Finance Limited6.6395446394.1508
Domestic EquitiesAxis Bank Limited6.1091278693.8192
Domestic EquitiesSBI Life Insurance Company Limited3.5861112182.2419
Domestic EquitiesL&T Finance Limited3.5598777182.2255
Domestic EquitiesINDIA SHELTER FIN CORP LTD3.4259266872.1418
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.398884052.1248
Domestic EquitiesSBFC Finance Limited3.32422432872.0782
Domestic EquitiesBSE Ltd3.004367151.8782
Domestic EquitiesUnion Bank of India2.97341028341.8588
Domestic EquitiesHDFC Bank Limited2.9422197941.8394
Domestic EquitiesHome First Finance Company India Limited2.8429150781.7772
Domestic EquitiesBank of Baroda2.5430531001.5898
Domestic EquitiesFedbank Financial Ser Ltd2.52531035111.5787
Domestic EquitiesThe Federal Bank Limited2.4264527161.5169
Domestic EquitiesKarur Vysya Bank Limited2.3624490001.4769
Domestic EquitiesMax Financial Services Limited2.327490171.4550
Domestic EquitiesManappuram Finance Limited2.3008505311.4384
Domestic EquitiesNippon Life India Asset Management Ltd2.1732154721.3586
Domestic EquitiesAptus Value Housing Finance India Ltd2.0968475981.3108
Domestic EquitiesCreditaccess Grameen Limited2.068697491.2932
Domestic EquitiesUjjivan Small Finance Bank Limited2.04411954901.2779
Domestic EquitiesMuthoot Microfin Limited1.9677690181.2301
Domestic EquitiesNorthern Arc Capital Ltd1.9592449651.2248
Domestic EquitiesNuvama Wealth Management Limited1.914388951.1967
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED1.8792257661.1748
Domestic EquitiesArman Financial Services Limited1.818770251.1370
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.364235580.8528
Domestic EquitiesHDB Financial Services Limited0.934382570.5841
Domestic EquitiesStar Health and Allied Insurance Co Ltd0.9124121560.5704
Domestic EquitiesLife Insurance Corporation Of India0.886867240.5544
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.8150646000.5095
Domestic EquitiesICICI Prudential AMC Ltd0.08081700.0505
Total 96.4016 60.2666
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable3.5984 2.2496
Total 3.5984 2.2496
 

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