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Detailed Portfolio
Groww Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.5557443076.1095
Domestic EquitiesState Bank of India8.2813440605.2947
Domestic EquitiesBajaj Finance Limited6.4495414054.1235
Domestic EquitiesAxis Bank Limited6.0323278693.8568
Domestic EquitiesSBFC Finance Limited3.84182638622.4563
Domestic EquitiesSBI Life Insurance Company Limited3.5744112182.2853
Domestic EquitiesL&T Finance Limited3.4516777182.2068
Domestic EquitiesBSE Ltd3.296777862.1077
Domestic EquitiesUnion Bank of India3.25331028342.0800
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.212084052.0536
Domestic EquitiesINDIA SHELTER FIN CORP LTD3.0616266871.9575
Domestic EquitiesThe Federal Bank Limited2.7795592661.7771
Domestic EquitiesBank of Baroda2.6739531001.7096
Domestic EquitiesMax Financial Services Limited2.557590171.6351
Domestic EquitiesHome First Finance Company India Limited2.5543150781.6331
Domestic EquitiesAditya Birla Capital Limited2.5480472951.6291
Domestic EquitiesKarur Vysya Bank Limited2.5000490001.5984
Domestic EquitiesNippon Life India Asset Management Ltd2.2534154721.4408
Domestic EquitiesUjjivan Small Finance Bank Limited2.25002477661.4385
Domestic EquitiesPrudent Corporate Advisory Services Ltd2.232160731.4271
Domestic EquitiesFedbank Financial Ser Ltd2.11881035111.3546
Domestic EquitiesCreditaccess Grameen Limited1.929297491.2334
Domestic EquitiesMuthoot Microfin Limited1.8234690181.1658
Domestic EquitiesAptus Value Housing Finance India Ltd1.8165475981.1614
Domestic EquitiesNorthern Arc Capital Ltd1.7726449651.1333
Domestic EquitiesArman Financial Services Limited1.722370251.1012
Domestic EquitiesFIVE-STAR BUSINESS FINANCE LIMITED1.6811257661.0748
Domestic EquitiesPB Fintech Limited1.487764200.9512
Domestic EquitiesCity Union Bank Limited1.0032226600.6414
Domestic EquitiesHDB Financial Services Limited0.910882570.5823
Domestic EquitiesStar Health and Allied Insurance Co Ltd0.8850121560.5659
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.7587646000.4851
Domestic EquitiesICICI Prudential AMC Ltd0.08271700.0529
Total 94.3506 60.3239
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable5.6494 3.6120
Total 5.6494 3.6120
 

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