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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 EquitiesHDFC Bank Limited15.4235920178.7508
Domestic EquitiesICICI Bank Limited9.9255417765.6314
Domestic EquitiesBajaj Finance Limited7.6142432484.3200
Domestic EquitiesKotak Mahindra Bank Limited4.1672118652.3643
Domestic EquitiesState Bank of India4.1498269872.3545
Domestic EquitiesBajaj Holdings & Investment.Ltd3.818517692.1665
Domestic EquitiesSBI Life Insurance Company Limited3.5404112182.0087
Domestic EquitiesAxis Bank Limited3.3044165681.8748
Domestic EquitiesPower Finance Corporation Limited3.2146444571.8238
Domestic EquitiesCholamandalam Financial Holdings Limited2.867586311.6269
Domestic EquitiesIndian Energy Exchange Limited2.83551155831.6088
Domestic EquitiesManappuram Finance Limited2.5009505311.4189
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.379917321.3503
Domestic EquitiesHome First Finance Company India Limited2.3473109521.3318
Domestic EquitiesMax Financial Services Limited2.261581421.2831
Domestic EquitiesCholamandalam Invest & Finance Co Ltd2.171976501.2323
Domestic EquitiesTVS Holdings Limited2.16809641.2301
Domestic EquitiesBajaj Finserv Limited2.086459001.1838
Domestic EquitiesThe South Indian Bank Limited1.43822818690.8160
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED1.4011148140.7949
Domestic EquitiesNuvama Wealth Management Limited1.06799610.6059
Domestic EquitiesSAGILITY INDIA LIMITED1.06571417370.6047
Domestic EquitiesAptus Value Housing Finance India Ltd1.0210181170.5793
Domestic EquitiesBSE Ltd0.993227620.5635
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.9318646000.5287
Domestic EquitiesMedi Assist Healthcare Services Limited0.767883540.4356
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.592213030.3360
Total 86.0558 48.8254
Cash & Cash Equivalents and Net AssetsCCIL11.685566306.6300
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.8885 -0.5041
Total 10.7970 6.1259
Derivatives-FuturesState Bank of India 25/11/20253.1472202501.7856
Total 3.1472 1.7856
 
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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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