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Scheme Profile
 
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Groww Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.4412138411.5923
Domestic EquitiesHDFC Bank Limited8.3270103331.5707
Domestic EquitiesLarsen & Toubro Limited7.088437201.3371
Domestic EquitiesNTPC Limited5.4664283901.0311
Domestic EquitiesState Bank of India4.117494000.7767
Domestic EquitiesBirlasoft Ltd3.320696350.6264
Domestic EquitiesBharti Airtel Limited3.244946290.6121
Domestic EquitiesMahindra & Mahindra Limited3.132327400.5908
Domestic EquitiesAxis Bank Limited2.935947500.5538
Domestic EquitiesPower Finance Corporation Limited2.3764101520.4483
Domestic EquitiesTata Motors Limited2.291242880.4322
Domestic EquitiesUJJIVAN FINANCIAL SERVICES LIMITED2.246673770.4238
Domestic EquitiesHCL Technologies Limited2.127129360.4012
Domestic EquitiesJK Lakshmi Cement Limited2.095349650.3952
Domestic EquitiesCholamandalam Financial Holdings Limited2.012335250.3796
Domestic EquitiesJindal Steel & Power Limited1.998540550.3770
Domestic EquitiesMphasiS Limited1.994216250.3762
Domestic EquitiesSteel Strips Wheels Ltd1.9850161460.3744
Domestic EquitiesINDOSTAR CAPITAL FINANCE LIMITED1.9415150370.3662
Domestic EquitiesIndusInd Bank Limited1.884323450.3554
Domestic EquitiesInfosys Limited1.763723420.3327
Domestic EquitiesBajaj Auto Limited1.75593720.3312
Domestic EquitiesACC Limited1.640212220.3094
Domestic EquitiesHindalco Industries Limited1.639447990.3092
Domestic EquitiesTech Mahindra Limited1.533222890.2892
Domestic EquitiesMaruti Suzuki India Limited1.51532230.2858
Domestic EquitiesTata Steel Limited1.4781168980.2788
Domestic EquitiesSansera Engineering Limited1.382225200.2607
Domestic EquitiesNeyveli Lignite Corporation Ltd.1.268698740.2393
Domestic EquitiesBharat Electronics Limited1.040783980.1963
Domestic EquitieseClerx Services Limited0.89996890.1697
Domestic EquitiesYatharth Hospital & Trauma Care Serv Ltd0.851636050.1606
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED0.82373510.1554
Domestic EquitiesSun Pharmaceutical Industries Limited0.78999920.1490
Domestic EquitiesSamvardhana Motherson International Ltd0.7727111100.1458
Domestic EquitiesSONATA SOFTWARE LIMITED0.713819480.1346
Domestic EquitiesChemplast Sanmar Ltd0.591322330.1115
Domestic EquitiesRISHABH INSTRUMENTS LIMITED0.06172440.0116
Total 89.5483 16.8915
Cash & Cash Equivalents and Net AssetsCCIL6.890513001.2998
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable2.4610 0.4642
Total 9.3515 1.7640
Domestic Mutual Funds UnitsGroww Mutual Fund1.10028820.2075
Total 1.1002 0.2075
 
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