Groww Banking & Financial Services Fund
Groww Mutual Fund · FM: Anupam Tiwari, Saptarshee Chatterjee, Nikhil Satam, Gagan Thareja · INF666M01HS1 · Direct
NAV ₹13.70 AUM ₹76 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +0.7% | +4.7% | +21.3% | +13.8% | — | — | 1/4 | 1.26% |
Equity allocation
97.53%
Non-equity allocation (combined)
2.47%
All Equity Holdings (32) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 6.0 | 7.91% | — |
| 2 | Axis Bank Ltd | 5.2 | 6.91% | — |
| 3 | BSE Ltd | 3.9 | 5.12% | — |
| 4 | Multi Commodity Exchange of India Ltd | 3.3 | 4.33% | — |
| 5 | CarTrade Tech Ltd | 3.2 | 4.28% | — |
| 6 | Bajaj Finance Ltd | 3.0 | 4.02% | — |
| 7 | ICICI Prudential Asset Management Co Ltd | 2.9 | 3.77% | — |
| 8 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.8 | 3.73% | — |
| 9 | RBL Bank Ltd | 2.8 | 3.66% | — |
| 10 | Piramal Finance Ltd | 2.7 | 3.53% | — |
| 11 | Aditya Birla Capital Ltd | 2.4 | 3.19% | — |
| 12 | SBFC Finance Ltd | 2.4 | 3.17% | — |
| 13 | OnEMI Technology Solutions Ltd | 2.3 | 3.10% | — |
| 14 | L&T Finance Ltd | 2.3 | 3.02% | — |
| 15 | The Federal Bank Ltd | 2.2 | 2.88% | — |
| 16 | Prudent Corporate Advisory Services Ltd | 2.1 | 2.84% | — |
| 17 | Shriram Finance Ltd | 2.1 | 2.73% | — |
| 18 | India Shelter Finance Corporation Ltd | 2.0 | 2.72% | — |
| 19 | Home First Finance Co India Ltd | 2.0 | 2.64% | — |
| 20 | Nuvama Wealth Management Ltd | 2.0 | 2.59% | — |
| 21 | Nippon Life India Asset Management Ltd Ordinary Shares | 1.8 | 2.38% | — |
| 22 | Angel One Ltd Ordinary Shares | 1.7 | 2.22% | — |
| 23 | PB Fintech Ltd | 1.7 | 2.21% | — |
| 24 | Max Financial Services Ltd | 1.6 | 2.14% | — |
| 25 | Karur Vysya Bank Ltd | 1.4 | 1.92% | — |
| 26 | Jammu & Kashmir Bank Ltd | 1.4 | 1.91% | — |
| 27 | SBI Life Insurance Co Ltd | 1.4 | 1.87% | — |
| 28 | City Union Bank Ltd | 1.3 | 1.75% | — |
| 29 | INOX India Ltd | 1.2 | 1.54% | — |
| 30 | Tamilnad Mercantile Bank Ltd | 1.1 | 1.51% | — |
| 31 | CreditAccess Grameen Ltd Ordinary Shares | 0.8 | 1.05% | — |
| 32 | Arman Financial Services Ltd | 0.7 | 0.89% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.