Groww Value Fund (formerly known as Indiabulls Value Fund)
Groww Mutual Fund · INF666M01BE4 · Direct
NAV ₹33.75 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +3.3% | +4.5% | +4.2% | +5.8% | +15.5% | +13.3% | 1/2 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 4.7 | 6.70% |
| 2 | ICICI Bank Ltd | 3.7 | 5.26% |
| 3 | Bharti Airtel Ltd | 3.0 | 4.20% |
| 4 | Reliance Industries Ltd | 2.9 | 4.08% |
| 5 | Larsen & Toubro Ltd | 2.5 | 3.55% |
| 6 | State Bank of India | 2.3 | 3.30% |
| 7 | Axis Bank Ltd | 2.1 | 2.93% |
| 8 | Bank of Baroda | 1.6 | 2.22% |
| 9 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 1.4 | 1.95% |
| 10 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.3 | 1.82% |
| 11 | SBI Life Insurance Co Ltd | 1.2 | 1.64% |
| 12 | Alkem Laboratories Ltd | 1.1 | 1.59% |
| 13 | Yatharth Hospital and Trauma Care Services Ltd | 1.1 | 1.58% |
| 14 | Tata Motors Passenger Vehicles Ltd | 1.1 | 1.56% |
| 15 | Sobha Ltd | 1.1 | 1.56% |
| 16 | Sanofi Consumer Healthcare India Ltd | 1.0 | 1.46% |
| 17 | GNA Axles Ltd | 1.0 | 1.43% |
| 18 | Havells India Ltd | 1.0 | 1.43% |
| 19 | Hawkins Cookers Ltd | 0.9 | 1.32% |
| 20 | Blue Jet Healthcare Ltd | 0.9 | 1.31% |