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Scheme Profile
 
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Groww Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.2808233814.5474
Domestic EquitiesICICI Bank Limited7.2692276103.9919
Domestic EquitiesBajaj Holdings & Investment.Ltd5.024620572.7593
Domestic EquitiesLarsen & Toubro Limited4.919673512.7016
Domestic EquitiesSBI Life Insurance Company Limited4.5613138222.5048
Domestic EquitiesBharti Airtel Limited4.5318134072.4886
Domestic EquitiesInfosys Limited4.2830150512.3520
Domestic EquitiesCoal India Limited3.8804536352.1309
Domestic EquitiesNTPC Limited3.2580535821.7891
Domestic EquitiesCholamandalam Financial Holdings Limited2.970587411.6312
Domestic EquitiesPower Finance Corporation Limited2.8529385921.5666
Domestic EquitiesMphasiS Limited2.457952751.3498
Domestic EquitiesYatharth Hospital & Trauma Care Serv Ltd2.4173262471.3274
Domestic EquitiesSteel Strips Wheels Ltd2.3600555881.2960
Domestic EquitiesAkums Drugs and Pharmaceuticals Limited2.1443206081.1775
Domestic EquitiesHero MotoCorp Limited1.988525341.0920
Domestic EquitiesAmbuja Cements Limited1.9864197081.0908
Domestic EquitiesState Bank of India1.9694133141.0815
Domestic EquitiesIndian Bank1.9518173831.0718
Domestic EquitiesKotak Mahindra Bank Limited1.865649381.0245
Domestic EquitiesShriram Pistons & Rings Limited1.616335950.8876
Domestic EquitiesAshok Leyland Limited1.4492337160.7958
Domestic EquitiesAxis Bank Limited1.439666310.7905
Domestic EquitiesMaruti Suzuki India Limited1.21365410.6665
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD1.128020230.6195
Domestic EquitiesStar Health and Allied Insurance Co Ltd1.1178128510.6138
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd1.046438730.5746
Domestic EquitiesSWIGGY LIMITED1.0427171930.5726
Domestic EquitiesCoforge Limited1.01836540.5592
Domestic EquitiesSAGILITY INDIA LIMITED0.99561383010.5467
Domestic EquitiesSuraksha Diagnostic Limited0.9912169520.5443
Domestic EquitiesSenco Gold Limited0.9713139980.5334
Domestic EquitiesHyundai Motor India Limited0.966428730.5307
Domestic EquitiesINDOSTAR CAPITAL FINANCE LIMITED0.9332150370.5125
Domestic EquitiesPNB Housing Finance Limited0.926848710.5090
Domestic EquitiesThe Federal Bank Limited0.8409228530.4618
Domestic EquitiesUNIPARTS INDIA LIMITED0.068810700.0378
Total 88.7395 48.7310
Cash & Cash Equivalents and Net AssetsCCIL4.151222802.2796
Cash & Cash Equivalents and Net AssetsReliance Industries Limited 26/06/20252.8634110001.5725
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable0.9060 0.4975
Total 7.9207 4.3496
Domestic Mutual Funds UnitsGroww Mutual Fund3.339872121.8341
Total 3.3398 1.8341
 
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