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Detailed Portfolio
Groww Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited16.1029950049.0406
Domestic EquitiesICICI Bank Limited16.0270643728.9979
Domestic EquitiesBajaj Finance Limited5.4609349253.0659
Domestic EquitiesKotak Mahindra Bank Limited4.1429118652.3259
Domestic EquitiesBajaj Holdings & Investment.Ltd4.023717692.2590
Domestic EquitiesState Bank of India3.8575269872.1657
Domestic EquitiesSBI Life Insurance Company Limited3.6076112182.0254
Domestic EquitiesAxis Bank Limited3.0845165681.7317
Domestic EquitiesPower Finance Corporation Limited3.0067444571.6880
Domestic EquitiesIndian Energy Exchange Limited2.87811155831.6159
Domestic EquitiesCholamandalam Financial Holdings Limited2.653086311.4895
Domestic EquitiesHome First Finance Company India Limited2.3772109521.3346
Domestic EquitiesMax Financial Services Limited2.323681421.3045
Domestic EquitiesTVS Holdings Limited2.03859641.1445
Domestic EquitiesBajaj Finserv Limited2.010959001.1290
Domestic EquitiesCholamandalam Invest & Finance Co Ltd1.935976501.0868
Domestic EquitiesICICI Prudential Life Insurance Company1.8389172111.0324
Domestic EquitiesThe South Indian Bank Limited1.46952818690.8250
Domestic EquitiesINDIA SHELTER FIN CORP LTD1.434885500.8055
Domestic EquitiesCreditaccess Grameen Limited1.345053940.7551
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.141322860.6408
Domestic EquitiesSAGILITY INDIA LIMITED1.10751417370.6218
Domestic EquitiesNuvama Wealth Management Limited1.09289610.6135
Domestic EquitiesManappuram Finance Limited1.0548226500.5922
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.9380646000.5266
Domestic EquitiesPB Fintech Limited0.817925930.4592
Domestic EquitiesMedi Assist Healthcare Services Limited0.752683540.4225
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES0.496332500.2786
Total 89.0202 49.9781
Cash & Cash Equivalents and Net AssetsCCIL8.442847404.7400
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-2.1762 -1.2217
Total 6.2667 3.5183
Derivatives-FuturesHDFC Bank Limited 28/10/20254.7131275002.6461
Total 4.7131 2.6461
 

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