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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 Limited6.2314507563.7131
Domestic EquitiesICICI Bank Limited5.4739270483.2617
Domestic EquitiesState Bank of India5.1693314503.0802
Domestic EquitiesBharti Airtel Limited4.8043160612.8627
Domestic EquitiesReliance Industries Limited4.2033186372.5046
Domestic EquitiesLarsen & Toubro Limited4.068869192.4245
Domestic EquitiesAxis Bank Limited3.0012153991.7883
Domestic EquitiesBank of Baroda2.3993577401.4296
Domestic EquitiesSBI Life Insurance Company Limited1.962965811.1696
Domestic EquitiesBLS International Services Limited1.8181459731.0834
Domestic EquitiesManappuram Finance Limited1.7674419411.0531
Domestic EquitiesTata Motors Passenger Vehicles Limited1.7522352491.0441
Domestic EquitiesAdani Port & Special Economic Zone Ltd1.723378231.0268
Domestic EquitiesBLACKBUCK LIMITED1.6677172250.9937
Domestic EquitiesDr. Lal Path Labs Ltd.1.655275170.9863
Domestic EquitiesYatharth Hospital & Trauma Care Serv Ltd1.5948153980.9503
Domestic EquitiesSobha Limited1.591679870.9484
Domestic EquitiesMarksans Pharma Limited1.5640594010.9319
Domestic EquitiesAlembic Pharmaceuticals Limited1.5198136540.9056
Domestic EquitiesGland Pharma Limited1.512953150.9015
Domestic EquitiesNTPC Limited1.4669235820.8741
Domestic EquitiesAmbuja Cements Limited1.4386213630.8572
Domestic EquitiesHavells India Limited1.407970460.8389
Domestic EquitiesCholamandalam Financial Holdings Limited1.403961270.8365
Domestic EquitiesCrizac Limited1.3792464530.8218
Domestic EquitiesTCI Express Limited1.3246171030.7893
Domestic EquitiesTata Steel Limited1.2956402370.7720
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED1.2800216100.7627
Domestic EquitiesSandhar Technologies Limited1.2770174130.7609
Domestic EquitiesSumitomo Chemical India Limited1.2123198210.7224
Domestic EquitiesIndiqube Spaces Ltd1.1526506460.6868
Domestic EquitiesVENUS PIPES & TUBES LTD1.146676420.6832
Domestic EquitiesMaruti Suzuki India Limited1.11735410.6658
Domestic EquitiesPower Finance Corporation Limited1.1101174300.6615
Domestic EquitiesPARADEEP PHOSPHATES LIMITED1.0685593680.6367
Domestic EquitiesLG BALAKRISHNAN & BROS LIMITED0.999736330.5957
Domestic EquitiesInfosys Limited0.988347090.5889
Domestic EquitiesSAGILITY INDIA LIMITED0.97331451670.5799
Domestic EquitiesTEAMLEASE SERVICES LIMITED0.955750460.5694
Domestic EquitiesApollo Hospitals Enterprise Limited0.90647280.5401
Domestic EquitiesSun Pharmaceutical Industries Limited0.878229780.5233
Domestic EquitiesRedington Limited0.8767261270.5224
Domestic EquitiesCoal India Limited0.8589113620.5118
Domestic EquitiesContainer Corporation of India Limited0.8332116740.4965
Domestic EquitiesMM Forgings Limited0.8269132610.4927
Domestic EquitiesK.P.R. Mill Ltd0.809358140.4822
Domestic EquitiesAlkem Laboratories Limited0.80939100.4822
Domestic EquitiesSenco Gold Limited0.7830167320.4666
Domestic EquitiesTech Mahindra Limited0.753932460.4492
Domestic EquitiesGalaxy Surfactants Limited0.719128290.4285
Domestic EquitiesSharda Motor Industries Limited0.697058660.4153
Domestic EquitiesAptus Value Housing Finance India Ltd0.6536200160.3895
Domestic EquitiesAwfis Space Solutions Limited0.6156159040.3668
Domestic EquitiesPfizer Limited0.49756280.2964
Domestic EquitiesThe Jammu & Kashmir Bank Limited0.4889264830.2913
Domestic EquitiesAstraZeneca Pharma India Limited0.46003530.2741
Domestic EquitiesHyundai Motor India Limited0.434514560.2589
Total 91.3815 54.4511
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable8.6185 5.1355
Total 8.6185 5.1355
 
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