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Detailed Portfolio
Groww Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.3758467624.4499
Domestic EquitiesICICI Bank Limited6.2667270483.7808
Domestic EquitiesLarsen & Toubro Limited5.342689513.2233
Domestic EquitiesBajaj Holdings & Investment.Ltd4.354020572.6268
Domestic EquitiesBharti Airtel Limited4.1974134072.5323
Domestic EquitiesReliance Industries Limited4.1926186372.5294
Domestic EquitiesSBI Life Insurance Company Limited4.1365138222.4956
Domestic EquitiesCoal India Limited3.3320536352.0102
Domestic EquitiesNTPC Limited2.9091535821.7551
Domestic EquitiesCholamandalam Financial Holdings Limited2.500387411.5084
Domestic EquitiesPower Finance Corporation Limited2.4288385921.4653
Domestic EquitiesYatharth Hospital & Trauma Care Serv Ltd2.0226175561.2202
Domestic EquitiesSobha Limited1.893179871.1421
Domestic EquitiesAmbuja Cements Limited1.8398197081.1100
Domestic EquitiesIndiqube Spaces Ltd1.8381506461.1089
Domestic EquitiesState Bank of India1.7710133141.0684
Domestic EquitiesICICI Lombard General Insurance Company1.754257531.0583
Domestic EquitiesKotak Mahindra Bank Limited1.604549380.9680
Domestic EquitiesSAGILITY INDIA LIMITED1.50942075810.9107
Domestic EquitiesShriram Pistons & Rings Limited1.497235950.9033
Domestic EquitiesManappuram Finance Limited1.4377331760.8674
Domestic EquitiesAshok Leyland Limited1.4193674320.8563
Domestic EquitiesSteel Strips Wheels Ltd1.3961389680.8423
Domestic EquitiesWipro Limited1.3278321190.8011
Domestic EquitiesMaruti Suzuki India Limited1.32635410.8002
Domestic EquitiesSenco Gold Limited1.2993212230.7839
Domestic EquitiesAwfis Space Solutions Limited1.2513133220.7549
Domestic EquitiesAxis Bank Limited1.148866310.6931
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD0.993120230.5991
Domestic EquitiesTVS Holdings Limited0.98194990.5924
Domestic EquitiesMphasiS Limited0.933920210.5635
Domestic EquitiesShakti Pumps (India) Ltd0.874365350.5275
Domestic EquitiesDeepak Fertilizers and Petro. Corp. Ltd0.681829640.4113
Domestic EquitiesGNA Axles Limited0.6530131500.3940
Domestic EquitiesHyundai Motor India Limited0.408210010.2463
Total 78.8984 47.6001
Cash & Cash Equivalents and Net AssetsCCIL17.05591029010.2900
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable4.0456 2.4408
Total 21.1016 12.7308
 

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