Groww Banking & Financial Services Fund
NAV, Groww Banking & Financial Services Fund - Direct Plan - Growth₹13.301625 Sep 2026 · Source: AMFI
Equity, % of fund95.8%Rest 4.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund41.0%as the AMC's file prints % of NAV
New7stocks, by share count
Added4stocks, by share count
Trimmed6stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | New | — | 50,630 | +50,630 | ₹3.6 cr |
| AUBANK | New | — | 22,156 | +22,156 | ₹2.4 cr |
| PINELABS | New | — | 1.33 lakh | +1.33 lakh | ₹2.2 cr |
| INDUSINDBK | New | — | 20,806 | +20,806 | ₹2.1 cr |
| GAJA | New | — | 1.25 lakh | +1.25 lakh | ₹1.9 cr |
| AYE | New | — | 85,470 | +85,470 | ₹1.5 cr |
| CANHLIFE | New | — | 54,599 | +54,599 | ₹0.85 cr |
| MCX | Added | 11,517 | 12,100 | +583 | ₹4.1 cr |
| SHRIRAMFIN | Added | 19,786 | 27,603 | +7,817 | ₹3.1 cr |
| KISSHT | Added | 83,866 | 98,208 | +14,342 | ₹3.0 cr |
| POLICYBZR | Added | 5,380 | 13,093 | +7,713 | ₹2.5 cr |
| ICICIBANK | Trimmed | 62,588 | 40,889 | −21,699 | ₹5.9 cr |
| AXISBANK | Trimmed | 38,748 | 31,944 | −6,804 | ₹4.2 cr |
| PAYTM | Trimmed | 22,405 | 19,706 | −2,699 | ₹3.4 cr |
| RBLBANK | Trimmed | 81,851 | 77,398 | −4,453 | ₹2.9 cr |
| KARURVYSYA | Trimmed | 49,000 | 36,322 | −12,678 | ₹1.3 cr |
| SBIFUNDS | Trimmed | 17,751 | 13,249 | −4,502 | ₹0.77 cr |
| BSE | Exited | 6,911 | — | −6,911 | ₹2.5 cr |
| FEDERALBNK | Exited | 65,941 | — | −65,941 | ₹2.4 cr |
| SBILIFE | Exited | 8,007 | — | −8,007 | ₹1.5 cr |
| INOXINDIA | Exited | 5,940 | — | −5,940 | ₹1.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 40,889 | ₹5.9 cr | 6.57% |
| AXISBANK Axis Bank Limited | Financial Services | 31,944 | ₹4.2 cr | 4.59% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 12,100 | ₹4.1 cr | 4.54% |
| CARTRADE Cartrade Tech Limited | Consumer Services | 12,012 | ₹3.6 cr | 3.97% |
| HDFCBANK HDFC Bank Limited | Financial Services | 50,630 | ₹3.6 cr | 3.96% |
| PAYTM One 97 Communications Limited | Financial Services | 19,706 | ₹3.4 cr | 3.74% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 4.77 lakh | ₹3.3 cr | 3.64% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 27,603 | ₹3.1 cr | 3.38% |
| KISSHT OnEMI Technology Solutions Limited | Financial Services | 98,208 | ₹3.0 cr | 3.33% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 27,948 | ₹3.0 cr | 3.26% |
| RBLBANK RBL Bank Limited | Financial Services | 77,398 | ₹2.9 cr | 3.25% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 12,320 | ₹2.8 cr | 3.13% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 7,168 | ₹2.6 cr | 2.91% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 8,586 | ₹2.6 cr | 2.91% |
| SBFC SBFC Finance Limited | Financial Services | 2.64 lakh | ₹2.6 cr | 2.88% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 61,548 | ₹2.5 cr | 2.78% |
| POLICYBZR PB Fintech Limited | Financial Services | 13,093 | ₹2.5 cr | 2.71% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 22,156 | ₹2.4 cr | 2.66% |
| LTF L&T Finance Limited | Financial Services | 73,492 | ₹2.4 cr | 2.61% |
| PINELABS Pine Labs Limited | Financial Services | 1.33 lakh | ₹2.2 cr | 2.41% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 20,806 | ₹2.1 cr | 2.34% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 17,493 | ₹2.0 cr | 2.25% |
| NUVAMA Nuvama Wealth Management Limited | Financial Services | 10,846 | ₹1.9 cr | 2.10% |
| GAJA Gaja Alternative Asset Management Limited | Financial Services | 1.25 lakh | ₹1.9 cr | 2.09% |
| INDIASHLTR India Shelter Finance Corporation Limited | Financial Services | 26,687 | ₹1.7 cr | 1.92% |
| MFSL Max Financial Services Limited | Financial Services | 10,213 | ₹1.6 cr | 1.77% |
| AYE Aye Finance Limited | Financial Services | 85,470 | ₹1.5 cr | 1.69% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 12,616 | ₹1.5 cr | 1.63% |
| ANGELONE Angel One Limited | Financial Services | 50,755 | ₹1.5 cr | 1.61% |
| CUB City Union Bank Limited | Financial Services | 63,450 | ₹1.5 cr | 1.61% |
| TMB Tamilnad Mercantile Bank Limited | Financial Services | 15,519 | ₹1.4 cr | 1.60% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 93,102 | ₹1.4 cr | 1.52% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 36,322 | ₹1.3 cr | 1.39% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 54,599 | ₹0.85 cr | 0.94% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 13,249 | ₹0.77 cr | 0.84% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 5,298 | ₹0.72 cr | 0.80% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 12,218 | ₹0.43 cr | 0.47% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Financial Services95.4%
- Consumer Services4.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Small Cap41.6%
- Mid Cap29.6%
- Large Cap25.8%
- Not in AMFI's list3.1%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +12.05 % in total | 25 Sep 2025 · NAV ₹11.8716 | 25 Sep 2026 · NAV ₹13.3016 |
| Since first NAV | +11.63 % a year, compounded | 7 Feb 2024 · NAV ₹9.9568 | 25 Sep 2026 · NAV ₹13.3016 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152254).
Other schemes of Groww Mutual Fund (40)
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