Equity Holdings of Groww Value Fund

Here is the most recent list of equity holdings in the Groww Value Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 65.74 crores, of which equity holdings constitute 83.25%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 6.83%
ICICI BANK LTD. 5.35%
BHARTI AIRTEL LTD. 4.98%
STATE BANK OF INDIA 4.55%
RELIANCE INDUSTRIES LTD. 4.31%
LARSEN & TOUBRO LTD. 4.16%
SBI Life Insurance Company Ltd 4.14%
AXIS BANK LTD. 2.88%
MANAPPURAM FINANCE LTD. 1.91%
AMBUJA CEMENTS LTD. 1.75%
Five-Star Business Finance Ltd 1.74%
Sobha Limited 1.72%
GILLETTE INDIA LTD. 1.68%
Dr. Lal PathLabs Ltd 1.64%
Cholamandalam Financial Holdings Ltd 1.64%
IPCA LABORATORIES LTD. 1.54%
INFOSYS LTD. 1.49%
TATA CONSULTANCY SERVICES LTD. 1.48%
Sandhar Technologies Ltd 1.41%
MARUTI SUZUKI INDIA LTD. 1.33%
TeamLease Services Ltd 1.16%
NTPC LTD. 1.14%
Paradeep Phosphates Ltd 1.13%
STEEL STRIPS WHEELS LTD. 1.11%
Redington Ltd 1.09%
TATA STEEL LTD. 1.07%
TCI Express Ltd 1.07%
COAL INDIA LTD. 1.02%
Sumitomo Chemical India Ltd 0.98%
POWER FINANCE CORPORATION LTD. 0.91%
CONTAINER CORPORATION OF INDIA LTD. 0.90%
G N A Axles Ltd 0.85%
Aptus Value Housing Finance India Ltd 0.82%
Sharda Motor Industries Ltd 0.81%
APOLLO HOSPITALS ENTERPRISE LTD. 0.76%
Alkem Laboratories Ltd 0.74%
Godrej Agrovet Ltd 0.61%
Aether Industries Ltd 0.53%
BANK OF BARODA 0.49%
ATUL LTD. 0.48%
ASTRAZENECA PHARMA INDIA LTD. 0.47%
PFIZER LTD. 0.46%