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Mutual Fund

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PORTFOLIO COMPOSITION

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Groww Value Fund - Direct Plan
Fund Groww Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(21/11/2024) 29.7164
Percentage Returns
1 Month Ago -4.81%
3 Months Ago -3.99%
1 Year Ago 24.67%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 3.578.01
Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.056.84
State Bank of IndiaFinance - Banks - Public Sector 2.706.07
HDFC Bank LimitedFinance - Banks - Private Sector 2.595.81
NTPC LimitedPower - Generation/Distribution 2.144.80
Coal India LimitedMining/Minerals 1.984.44
ITC LimitedCigarettes & Tobacco Products 1.593.57
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.513.38
SPICEJET LTDAirlines 1.493.36
HCL Technologies LimitedIT Consulting & Software 1.493.34
Bharti Airtel LimitedTelecom Services 1.443.23
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.433.20
National Aluminium Company LimitedAluminium 1.423.19
Axis Bank LimitedFinance - Banks - Private Sector 1.363.06
Sun Pharmaceutical Industries LimitedPharmaceuticals 1.292.90
Power Finance Corporation LimitedFinance - Term Lending Institutions 1.282.87
Life Insurance Corporation Of IndiaFinance - Life Insurance 1.272.85
Jindal Steel & Power LimitedSteel - Sponge Iron 1.102.48
Indian BankFinance - Banks - Public Sector 1.032.31
Bank of BarodaFinance - Banks - Public Sector 0.982.20
IPCA Laboratories LimitedPharmaceuticals 0.942.12
BSE LtdExchange Platform 0.932.10
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 0.781.74
Cholamandalam Financial Holdings LimitedFinance & Investments 0.601.36
InterGlobe Aviation LimitedAirlines 0.551.23
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.531.19
JK Lakshmi Cement LimitedCement 0.511.15
Chemplast Sanmar LtdPetrochemicals - Polymers 0.491.11
Fiem Industries LtdAuto Ancl - Equipment Lamp 0.481.09
The Federal Bank LimitedFinance - Banks - Private Sector 0.471.05
CEAT LimitedTyres & Tubes 0.451.01
Orient Electric LimitedDomestic Appliances 0.430.97
INDOSTAR CAPITAL FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.420.93
Steel Strips Wheels LtdAuto Ancl - Dr. Trans & Steer - Wheels 0.330.74
Arvind LimitedTextiles - Denim 0.320.72
Bharat Electronics LimitedAerospace & Defense 0.240.54
Equity
RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 0.010.02
Mutual Fund Units
Groww Liquid Fund - Dir Plan Growth Opt 0.220.48
Net Receivable/Payable 1.132.54
Total44.54100.00