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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 EquitiesState Bank of India7.5025472374.6396
Domestic EquitiesBajaj Finance Limited7.1231446394.4050
Domestic EquitiesICICI Bank Limited6.2245286643.8493
Domestic EquitiesHDFC Bank Limited5.8180362983.5979
Domestic EquitiesL&T Finance Limited3.9707777182.4555
Domestic EquitiesSBI Life Insurance Company Limited3.6913112182.2828
Domestic EquitiesSBFC Finance Limited3.51342088142.1727
Domestic EquitiesKotak Mahindra Bank Limited3.238390982.0026
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.027116811.8720
Domestic EquitiesBSE Ltd2.858267151.7675
Domestic EquitiesHome First Finance Company India Limited2.6874150781.6619
Domestic EquitiesINDIA SHELTER FIN CORP LTD2.6400203101.6326
Domestic EquitiesBank of Baroda2.5408531001.5712
Domestic EquitiesFedbank Financial Ser Ltd2.52571035111.5619
Domestic EquitiesManappuram Finance Limited2.5212505311.5591
Domestic EquitiesIndian Energy Exchange Limited2.50861155831.5514
Domestic EquitiesMax Financial Services Limited2.437790171.5075
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED2.2722257661.4051
Domestic EquitiesNippon Life India Asset Management Ltd2.2008154721.3610
Domestic EquitiesCSB Bank Limited2.1786293461.3473
Domestic EquitiesAptus Value Housing Finance India Ltd2.1482475981.3285
Domestic EquitiesNuvama Wealth Management Limited2.129588951.3169
Domestic EquitiesKarur Vysya Bank Limited2.0905490001.2928
Domestic EquitiesCreditaccess Grameen Limited2.007897491.2416
Domestic EquitiesThe Federal Bank Limited1.9933461501.2327
Domestic EquitiesBajaj Finserv Limited1.946259001.2035
Domestic EquitiesNorthern Arc Capital Ltd1.8131449651.1212
Domestic EquitiesArman Financial Services Limited1.769270251.0941
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.466235580.9067
Domestic EquitiesCholamandalam Financial Holdings Limited1.433848910.8867
Domestic EquitiesSAGILITY INDIA LIMITED1.19231417370.7373
Domestic EquitiesLife Insurance Corporation Of India0.929567240.5748
Domestic EquitiesStar Health and Allied Insurance Co Ltd0.8944121560.5531
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.7876646000.4871
Domestic EquitiesICICI Prudential AMC Ltd0.07321700.0452
Total 94.1550 58.2260
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable3.2640 2.0185
Total 3.2640 2.0185
Domestic Mutual Funds UnitsDSP Mutual Fund2.58101863331.5961
Total 2.5810 1.5961
 
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