Groww Value Fund
Groww Mutual Fund · FM: Anupam Tiwari, Saptarshee Chatterjee, Nikhil Satam, Gagan Thareja · INF666M01BE4 · Direct
NAV ₹32.80 AUM ₹71 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.1% | +0.6% | +11.6% | -0.0% | +12.8% | +11.1% | 1/3 | 1.62% |
Equity allocation
91.91%
Non-equity allocation (combined)
8.09%
All Equity Holdings (67) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | RBL Bank Ltd | 0.9 | 1.30% | — |
| 22 | Britannia Industries Ltd | 0.9 | 1.24% | — |
| 23 | Max Financial Services Ltd | 0.9 | 1.21% | — |
| 24 | NTPC Ltd | 0.8 | 1.19% | — |
| 25 | Infosys Ltd | 0.8 | 1.16% | — |
| 26 | Tata Consultancy Services Ltd | 0.8 | 1.12% | — |
| 27 | Home First Finance Co India Ltd | 0.8 | 1.12% | — |
| 28 | Adani Ports & Special Economic Zone Ltd | 0.8 | 1.12% | — |
| 29 | Galaxy Surfactants Ltd | 0.8 | 1.09% | — |
| 30 | Ipca Laboratories Ltd | 0.8 | 1.09% | — |
| 31 | Maruti Suzuki India Ltd | 0.8 | 1.08% | — |
| 32 | Campus Activewear Ltd | 0.8 | 1.08% | — |
| 33 | Tata Steel Ltd | 0.8 | 1.07% | — |
| 34 | Techno Electric & Engineering Co Ltd | 0.8 | 1.06% | — |
| 35 | Jammu & Kashmir Bank Ltd | 0.8 | 1.06% | — |
| 36 | Concord Biotech Ltd | 0.7 | 1.05% | — |
| 37 | Kotak Mahindra Bank Ltd | 0.7 | 1.01% | — |
| 38 | Ceat Ltd | 0.7 | 0.99% | — |
| 39 | TVS Motor Co Ltd | 0.7 | 0.97% | — |
| 40 | Angel One Ltd Ordinary Shares | 0.7 | 0.96% | — |
| 41 | Mahindra & Mahindra Ltd | 0.7 | 0.94% | — |
| 42 | Ambuja Cements Ltd | 0.7 | 0.91% | — |
| 43 | Mphasis Ltd | 0.6 | 0.90% | — |
| 44 | Apollo Hospitals Enterprise Ltd | 0.6 | 0.89% | — |
| 45 | Tech Mahindra Ltd | 0.6 | 0.89% | — |
| 46 | L.G.Balakrishnan & Bros Ltd | 0.6 | 0.82% | — |
| 47 | Shyam Metalics and Energy Ltd | 0.6 | 0.81% | — |
| 48 | GlaxoSmithKline Pharmaceuticals Ltd | 0.6 | 0.80% | — |
| 49 | InterGlobe Aviation Ltd | 0.6 | 0.80% | — |
| 50 | Cipla Ltd | 0.6 | 0.79% | — |
| 51 | Sun Pharmaceuticals Industries Ltd | 0.6 | 0.78% | — |
| 52 | United Spirits Ltd | 0.5 | 0.75% | — |
| 53 | J Kumar Infraprojects Ltd | 0.5 | 0.75% | — |
| 54 | Sandhar Technologies Ltd Ordinary Shares | 0.5 | 0.74% | — |
| 55 | Five-Star Business Finance Ltd | 0.5 | 0.73% | — |
| 56 | Ashok Leyland Ltd | 0.5 | 0.73% | — |
| 57 | Sharda Motor Industries Ltd | 0.5 | 0.72% | — |
| 58 | Bharat Petroleum Corp Ltd | 0.5 | 0.71% | — |
| 59 | Gland Pharma Ltd | 0.5 | 0.71% | — |
| 60 | Coal India Ltd | 0.5 | 0.70% | — |
| 61 | Venus Pipes & Tubes Ltd | 0.5 | 0.63% | — |
| 62 | Cholamandalam Financial Holdings Ltd | 0.4 | 0.55% | — |
| 63 | Aptus Value Housing Finance India Ltd | 0.4 | 0.53% | — |
| 64 | Sagility Ltd | 0.3 | 0.42% | — |
| 65 | Disa India Ltd | 0.3 | 0.42% | — |
| 66 | Hyundai Motor India Ltd | 0.3 | 0.39% | — |
| 67 | Sumitomo Chemical India Ltd Ordinary Shares | 0.2 | 0.24% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.