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Detailed Portfolio
Groww Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.9703233814.6797
Domestic EquitiesICICI Bank Limited5.9576241943.4980
Domestic EquitiesBajaj Holdings & Investment.Ltd5.037520572.9578
Domestic EquitiesReliance Industries Limited4.7632186372.7967
Domestic EquitiesLarsen & Toubro Limited4.594573512.6977
Domestic EquitiesBharti Airtel Limited4.5888134072.6943
Domestic EquitiesSBI Life Insurance Company Limited4.3275138222.5409
Domestic EquitiesInfosys Limited4.1061150512.4109
Domestic EquitiesCoal India Limited3.5804536352.1022
Domestic EquitiesCholamandalam Financial Holdings Limited3.224687411.8933
Domestic EquitiesNTPC Limited3.0562535821.7945
Domestic EquitiesPower Finance Corporation Limited2.8092385921.6494
Domestic EquitiesMphasiS Limited2.556352751.5009
Domestic EquitiesYatharth Hospital & Trauma Care Serv Ltd2.3927262471.4049
Domestic EquitiesPNB Housing Finance Limited2.2430118711.3170
Domestic EquitiesICICI Lombard General Insurance Company1.999057531.1737
Domestic EquitiesSobha Limited1.993979871.1707
Domestic EquitiesSteel Strips Wheels Ltd1.9923426931.1698
Domestic EquitiesAmbuja Cements Limited1.9383197081.1380
Domestic EquitiesState Bank of India1.8602133141.0922
Domestic EquitiesHero MotoCorp Limited1.828625341.0737
Domestic EquitiesKotak Mahindra Bank Limited1.819549381.0683
Domestic EquitiesSWIGGY LIMITED1.7446255831.0243
Domestic EquitiesHyundai Motor India Limited1.697444900.9966
Domestic EquitiesManappuram Finance Limited1.5559331760.9136
Domestic EquitiesShriram Pistons & Rings Limited1.517035950.8907
Domestic EquitiesAshok Leyland Limited1.4408337160.8460
Domestic EquitiesAxis Bank Limited1.354366310.7952
Domestic EquitiesSenco Gold Limited1.2407212230.7285
Domestic EquitiesMaruti Suzuki India Limited1.14255410.6708
Domestic EquitiesCoforge Limited1.071832700.6293
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD1.071220230.6290
Domestic EquitiesOSWAL PUMPS LIMITED1.016084700.5965
Domestic EquitiesSAGILITY INDIA LIMITED0.97071383010.5699
Domestic EquitiesTVS Holdings Limited0.93104990.5467
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd0.861929640.5061
Domestic EquitiesGNA Axles Limited0.7373131500.4329
Domestic EquitiesAwfis Space Solutions Limited0.466442610.2738
Total 93.4596 54.8745
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable3.4006 1.9967
Total 3.4006 1.9967
Domestic Mutual Funds UnitsGroww Liquid Fund - Dir Plan Growth Opt3.139872121.8435
Total 3.1398 1.8435
 

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