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Scheme Profile
 
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Groww Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited5.8529280313.3803
Domestic EquitiesBajaj Finance Limited5.7465414053.3188
Domestic EquitiesAxis Bank Limited5.6039278693.2364
Domestic EquitiesState Bank of India5.1909306102.9979
Domestic EquitiesMulti Commodity Exchange of India Ltd.4.7649115172.7519
Domestic EquitiesBSE Ltd4.645199972.6827
Domestic EquitiesSBFC Finance Limited3.69842638622.1360
Domestic EquitiesINDIA SHELTER FIN CORP LTD3.4871266872.0139
Domestic EquitiesUjjivan Small Finance Bank Limited3.26573733981.8860
Domestic EquitiesL&T Finance Limited3.2323777181.8668
Domestic EquitiesPB Fintech Limited2.9464119181.7017
Domestic EquitiesUnion Bank of India2.92371028341.6885
Domestic EquitiesAditya Birla Capital Limited2.8732567801.6594
Domestic EquitiesHome First Finance Company India Limited2.7406174931.5828
Domestic EquitiesThe Federal Bank Limited2.6619592661.5374
Domestic EquitiesSBI Life Insurance Company Limited2.464180071.4231
Domestic EquitiesKarur Vysya Bank Limited2.4554490001.4181
Domestic EquitiesMax Financial Services Limited2.327490171.3442
Domestic EquitiesPrudent Corporate Advisory Services Ltd2.287160731.3209
Domestic EquitiesBank of Baroda2.2765531001.3148
Domestic EquitiesFedbank Financial Ser Ltd2.22321035111.2840
Domestic EquitiesNippon Life India Asset Management Ltd2.1476154721.2403
Domestic EquitiesCity Union Bank Limited1.9763475881.1414
Domestic EquitiesCreditaccess Grameen Limited1.954897491.1289
Domestic EquitiesMuthoot Microfin Limited1.7411690181.0055
Domestic EquitiesArman Financial Services Limited1.634270250.9438
Domestic EquitiesNorthern Arc Capital Ltd1.6105449650.9301
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED1.5746257660.9094
Domestic EquitiesAngel One Limited1.0136257290.5854
Domestic EquitiesTBO Tek Limited0.997954510.5763
Domestic EquitiesShriram Finance Limited0.975964630.5636
Domestic EquitiesStar Health and Allied Insurance Co Ltd0.9630121560.5561
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.7853646000.4536
Total 91.0422 52.5799
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable8.9578 5.1734
Total 8.9578 5.1734
 
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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
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