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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 Limited6.5855467624.3454
Domestic EquitiesICICI Bank Limited5.5544270483.6650
Domestic EquitiesState Bank of India5.1341314503.3876
Domestic EquitiesBharti Airtel Limited4.7920160613.1619
Domestic EquitiesLarsen & Toubro Limited4.123469192.7208
Domestic EquitiesReliance Industries Limited3.9413186372.6006
Domestic EquitiesSBI Life Insurance Company Limited3.2241106452.1274
Domestic EquitiesAxis Bank Limited3.1982153992.1103
Domestic EquitiesInfosys Limited2.050382441.3528
Domestic EquitiesManappuram Finance Limited1.8093419411.1939
Domestic EquitiesPARADEEP PHOSPHATES LIMITED1.7765843391.1722
Domestic EquitiesSobha Limited1.755479871.1583
Domestic EquitiesAmbuja Cements Limited1.6517213631.0898
Domestic EquitiesRedington Limited1.6493400911.0883
Domestic EquitiesIPCA Laboratories Limited1.644473771.0850
Domestic EquitiesDr. Lal Path Labs Ltd.1.605775171.0595
Domestic EquitiesCholamandalam Financial Holdings Limited1.536161271.0136
Domestic EquitiesBank of Baroda1.4957329640.9869
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED1.4933216100.9853
Domestic EquitiesTata Consultancy Services Limited1.485231370.9800
Domestic EquitiesIndiqube Spaces Ltd1.3529506460.8927
Domestic EquitiesSandhar Technologies Limited1.2913174130.8520
Domestic EquitiesNTPC Limited1.2723235820.8395
Domestic EquitiesSteel Strips Wheels Ltd1.2056389680.7955
Domestic EquitiesMaruti Suzuki India Limited1.19705410.7898
Domestic EquitiesTata Steel Limited1.1777402370.7771
Domestic EquitiesGillette India Limited1.12698450.7436
Domestic EquitiesSAGILITY INDIA LIMITED1.09851451670.7248
Domestic EquitiesTEAMLEASE SERVICES LIMITED1.058850460.6986
Domestic EquitiesTCI Express Limited1.0367125950.6840
Domestic EquitiesPower Finance Corporation Limited1.0021174300.6612
Domestic EquitiesJK Lakshmi Cement Limited0.991584300.6543
Domestic EquitiesSenco Gold Limited0.9895212230.6529
Domestic EquitiesAwfis Space Solutions Limited0.9362159040.6177
Domestic EquitiesContainer Corporation of India Limited0.8886116740.5863
Domestic EquitiesSumitomo Chemical India Limited0.8814141970.5816
Domestic EquitiesAptus Value Housing Finance India Ltd0.8354200160.5512
Domestic EquitiesYatharth Hospital & Trauma Care Serv Ltd0.817291830.5392
Domestic EquitiesDevyani International Limited0.7963452230.5254
Domestic EquitiesAlkem Laboratories Limited0.78309100.5167
Domestic EquitiesApollo Hospitals Enterprise Limited0.76807280.5067
Domestic EquitiesCoal India Limited0.7589113620.5008
Domestic EquitiesSharda Motor Industries Limited0.757358660.4997
Domestic EquitiesAether Industries Limited0.635741860.4194
Domestic EquitiesGodrej Agrovet Limited0.586272500.3868
Domestic EquitiesTech Mahindra Limited0.510919340.3371
Domestic EquitiesAtul Limited0.49905300.3293
Domestic EquitiesHyundai Motor India Limited0.484614560.3198
Domestic EquitiesAstraZeneca Pharma India Limited0.45743530.3018
Domestic EquitiesPfizer Limited0.43436280.2866
Total 83.1369 54.8568
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable16.8631 11.1269
Total 16.8631 11.1269
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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