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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 Limited20.91417641110.3029
Domestic EquitiesHDFC Bank Limited17.6285475028.6843
Domestic EquitiesState Bank of India5.6808362742.7985
Domestic EquitiesBajaj Holdings & Investment.Ltd4.479017692.2065
Domestic EquitiesAxis Bank Limited3.7062165681.8258
Domestic EquitiesOne 97 Communications Limited2.3882150171.1765
Domestic EquitiesMax Financial Services Limited2.321899661.1438
Domestic EquitiesINDIA SHELTER FIN CORP LTD2.2488133811.1078
Domestic EquitiesNuvama Wealth Management Limited2.205217881.0863
Domestic EquitiesAngel One Limited2.138945551.0537
Domestic EquitiesComputer Age Management Services Limited2.096627741.0329
Domestic EquitiesICICI Prudential Life Insurance Company1.9717172110.9713
Domestic EquitiesPB Fintech Limited1.808856050.8911
Domestic EquitiesBank of Baroda1.7449376140.8596
Domestic EquitiesKFIN TECHNOLOGIES LIMITED1.687580740.8313
Domestic EquitiesShriram Finance Limited1.5727118100.7747
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.473731070.7260
Domestic EquitiesPower Finance Corporation Limited1.4735175230.7259
Domestic EquitiesPNB Housing Finance Limited1.472882310.7256
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.299312050.6401
Domestic EquitiesIndian Energy Exchange Limited1.2339345830.6079
Domestic EquitiesCholamandalam Invest & Finance Co Ltd1.055234200.5198
Domestic EquitiesMuthoot Finance Limited0.993120530.4892
Domestic EquitiesCreditaccess Grameen Limited0.960449700.4731
Domestic EquitiesMedi Assist Healthcare Services Limited0.771883540.3802
Domestic EquitiesBSE Ltd0.73866640.3639
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES0.711756980.3506
Domestic EquitiesCholamandalam Financial Holdings Limited0.599816870.2955
Domestic EquitiesSBI Life Insurance Company Limited0.510016230.2512
Total 87.8874 43.2958
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable3.9323 1.9372
Total 3.9323 1.9372
Derivatives-FuturesNSE BANK NIFTY 24/04/20256.94546603.4215
Total 6.9454 3.4215
Domestic Mutual Funds UnitsGroww Liquid Fund - Dir Plan Growth Opt1.234924210.6084
Total 1.2349 0.6084
 
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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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