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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Groww Value Fund - Direct Plan
Fund Groww Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(31/01/2025) 28.9726
Percentage Returns
1 Month Ago -3.77%
3 Months Ago -5.99%
1 Year Ago 5.26%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 4.159.00
ICICI Bank LimitedFinance - Banks - Private Sector 3.547.69
Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.036.59
State Bank of IndiaFinance - Banks - Public Sector 2.625.69
Infosys LimitedIT Consulting & Software 2.274.93
Coal India LimitedMining/Minerals 2.064.47
NTPC LimitedPower - Generation/Distribution 1.753.79
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.663.61
Bharti Airtel LimitedTelecom Services 1.423.07
HCL Technologies LimitedIT Consulting & Software 1.413.07
SPICEJET LTDAirlines 1.352.93
Yatharth Hospital & Trauma Care Serv LtdHospitals & Medical Services 1.342.92
Power Finance Corporation LimitedFinance - Term Lending Institutions 1.262.73
Axis Bank LimitedFinance - Banks - Private Sector 1.252.72
Life Insurance Corporation Of IndiaFinance - Life Insurance 1.232.66
Jindal Steel & Power LimitedSteel - Sponge Iron 1.112.42
BSE LtdExchange Platform 1.112.42
CEAT LimitedTyres & Tubes 1.042.25
IPCA Laboratories LimitedPharmaceuticals 1.012.19
Bank of BarodaFinance - Banks - Public Sector 0.942.04
Chemplast Sanmar LtdPetrochemicals - Polymers 0.932.02
Indian BankFinance - Banks - Public Sector 0.922.00
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 0.791.71
InterGlobe Aviation LimitedAirlines 0.621.34
JK Lakshmi Cement LimitedCement 0.531.15
Cholamandalam Financial Holdings LimitedFinance & Investments 0.491.07
The Federal Bank LimitedFinance - Banks - Private Sector 0.460.99
INDOSTAR CAPITAL FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.410.88
Hindalco Industries LimitedAluminium 0.390.86
Arvind LimitedTextiles - Denim 0.350.77
Orient Electric LimitedDomestic Appliances 0.330.72
Steel Strips Wheels LtdAuto Ancl - Dr. Trans & Steer - Wheels 0.320.69
Unimech Aerospace & Manufacturing ltdAerospace & Defense 0.020.04
Equity
RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 0.010.02
Mutual Fund Units
Groww Liquid Fund - Dir Plan Growth Opt 0.220.47
Net Receivables/(Payables)
Net Receivable/Payable 1.292.80
CCIL 2.435.28
Total46.04100.00