Groww Value Fund
Equity, % of fund92.8%Rest 7.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund40.9%as the AMC's file prints % of NAV
New7stocks, by share count
Added19stocks, by share count
Trimmed0stocks, by share count
Exited21stocks, 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 |
|---|---|---|---|---|---|
| INDGN | New | — | 28,666 | +28,666 | ₹1.8 cr |
| VAML | New | — | 33,244 | +33,244 | ₹1.4 cr |
| GODREJCP | New | — | 15,835 | +15,835 | ₹1.4 cr |
| NH | New | — | 5,788 | +5,788 | ₹1.1 cr |
| GIPCL | New | — | 53,630 | +53,630 | ₹1.1 cr |
| APLLTD | New | — | 6,684 | +6,684 | ₹0.56 cr |
| TENNIND | New | — | 8,184 | +8,184 | ₹0.43 cr |
| HDFCBANK | Added | 59,438 | 70,949 | +11,511 | ₹5.0 cr |
| RELIANCE | Added | 22,322 | 26,784 | +4,462 | ₹3.4 cr |
| BHARTIARTL | Added | 16,061 | 18,674 | +2,613 | ₹3.4 cr |
| SBIN | Added | 22,741 | 31,141 | +8,400 | ₹3.3 cr |
| YATHARTH | Added | 13,060 | 24,164 | +11,104 | ₹2.4 cr |
| AXISBANK | Added | 15,399 | 18,196 | +2,797 | ₹2.4 cr |
| UJJIVANSFB | Added | 2.18 lakh | 3.15 lakh | +97,059 | ₹2.2 cr |
| MFSL | Added | 5,412 | 12,687 | +7,275 | ₹2.0 cr |
| SAGILITY | Added | 1.21 lakh | 3.26 lakh | +2.05 lakh | ₹1.5 cr |
| SBILIFE | Added | 6,581 | 8,303 | +1,722 | ₹1.4 cr |
| GALAXYSURF | Added | 3,942 | 5,557 | +1,615 | ₹1.3 cr |
| HYUNDAI | Added | 1,456 | 5,036 | +3,580 | ₹1.1 cr |
| SHARDAMOTR | Added | 5,866 | 12,547 | +6,681 | ₹1.1 cr |
| SHYAMMETL | Added | 6,022 | 9,255 | +3,233 | ₹1.0 cr |
| SHRIRAMFIN | Added | 6,809 | 8,496 | +1,687 | ₹0.94 cr |
| ASHOKLEY | Added | 32,561 | 52,687 | +20,126 | ₹0.93 cr |
| LGBBROSLTD | Added | 3,633 | 5,444 | +1,811 | ₹0.92 cr |
| ELECON | Added | 11,157 | 16,792 | +5,635 | ₹0.69 cr |
| VENUSPIPES | Added | 2,588 | 3,504 | +916 | ₹0.58 cr |
| BANKBARODA | Exited | 57,740 | — | −57,740 | ₹1.4 cr |
| BLUEJET | Exited | 17,689 | — | −17,689 | ₹1.1 cr |
| RBLBANK | Exited | 24,880 | — | −24,880 | ₹0.93 cr |
| BRITANNIA | Exited | 1,704 | — | −1,704 | ₹0.92 cr |
| TVSMOTOR | Exited | 1,978 | — | −1,978 | ₹0.85 cr |
| CONCORDBIO | Exited | 5,806 | — | −5,806 | ₹0.82 cr |
| MARUTI | Exited | 541 | — | −541 | ₹0.77 cr |
| GNA | Exited | 14,217 | — | −14,217 | ₹0.76 cr |
| ADANIPORTS | Exited | 4,362 | — | −4,362 | ₹0.74 cr |
| M&M | Exited | 2,162 | — | −2,162 | ₹0.73 cr |
| KOTAKBANK | Exited | 18,175 | — | −18,175 | ₹0.71 cr |
| MPHASIS | Exited | 2,939 | — | −2,939 | ₹0.69 cr |
| APOLLOHOSP | Exited | 728 | — | −728 | ₹0.65 cr |
| GLAXO | Exited | 2,320 | — | −2,320 | ₹0.62 cr |
| UNITDSPR | Exited | 3,930 | — | −3,930 | ₹0.60 cr |
| SUNPHARMA | Exited | 2,978 | — | −2,978 | ₹0.59 cr |
| INDIGO | Exited | 1,057 | — | −1,057 | ₹0.55 cr |
| IPCALAB | Exited | 2,770 | — | −2,770 | ₹0.48 cr |
| SANDHAR | Exited | 7,259 | — | −7,259 | ₹0.45 cr |
| GLAND | Exited | 1,447 | — | −1,447 | ₹0.36 cr |
| ERIS | Exited | 1,106 | — | −1,106 | ₹0.15 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 | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 70,949 | ₹5.0 cr | 6.75% |
| ICICIBANK ICICI Bank Limited | Financial Services | 27,048 | ₹3.9 cr | 5.28% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 26,784 | ₹3.4 cr | 4.59% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 18,674 | ₹3.4 cr | 4.54% |
| SBIN State Bank of India | Financial Services | 31,141 | ₹3.3 cr | 4.43% |
| LT Larsen & Toubro Limited | Construction | 6,071 | ₹2.5 cr | 3.30% |
| YATHARTH Yatharth Hospital & Trauma Care Services Limited | Healthcare | 24,164 | ₹2.4 cr | 3.25% |
| AXISBANK Axis Bank Limited | Financial Services | 18,196 | ₹2.4 cr | 3.18% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 3.15 lakh | ₹2.2 cr | 2.92% |
| MFSL Max Financial Services Limited | Financial Services | 12,687 | ₹2.0 cr | 2.68% |
| INDGN Indegene Limited | Healthcare | 28,666 | ₹1.8 cr | 2.35% |
| SAGILITY SAGILITY LIMITED | Information Technology | 3.26 lakh | ₹1.5 cr | 2.06% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 33,244 | ₹1.4 cr | 1.94% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 8,303 | ₹1.4 cr | 1.94% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 15,835 | ₹1.4 cr | 1.92% |
| GALAXYSURF Galaxy Surfactants Limited | Chemicals | 5,557 | ₹1.3 cr | 1.68% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 5,036 | ₹1.1 cr | 1.49% |
| SHARDAMOTR Sharda Motor Industries Limited | Automobile and Auto Components | 12,547 | ₹1.1 cr | 1.49% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 5,788 | ₹1.1 cr | 1.48% |
| GIPCL Gujarat Industries Power Company Limited | Power | 53,630 | ₹1.1 cr | 1.44% |
| CAMPUS Campus Activewear Limited | Consumer Durables | 46,819 | ₹1.1 cr | 1.42% |
| SHYAMMETL Shyam Metalics and Energy Limited | Capital Goods | 9,255 | ₹1.0 cr | 1.36% |
| SOBHA Sobha Limited | Realty | 7,987 | ₹1.0 cr | 1.35% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 31,275 | ₹0.97 cr | 1.30% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 8,496 | ₹0.94 cr | 1.27% |
| TCS Tata Consultancy Services Limited | Information Technology | 3,914 | ₹0.94 cr | 1.26% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 2,246 | ₹0.93 cr | 1.25% |
| INFY Infosys Limited | Information Technology | 8,178 | ₹0.93 cr | 1.25% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 52,687 | ₹0.93 cr | 1.24% |
| LGBBROSLTD LG Balakrishnan & Bros Limited | Automobile and Auto Components | 5,444 | ₹0.92 cr | 1.24% |
| HAWKINCOOK Hawkins Cookers Limited | Consumer Durables | 1,125 | ₹0.91 cr | 1.23% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 15,000 | ₹0.91 cr | 1.22% |
| BECTORFOOD Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 37,523 | ₹0.85 cr | 1.14% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 6,932 | ₹0.81 cr | 1.08% |
| NTPC NTPC Limited | Power | 23,582 | ₹0.77 cr | 1.04% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 40,237 | ₹0.74 cr | 1.00% |
| ORIENTELEC Orient Electric Limited | Consumer Durables | 40,907 | ₹0.74 cr | 0.99% |
| TECHM Tech Mahindra Limited | Information Technology | 4,486 | ₹0.73 cr | 0.98% |
| HAVELLS Havells India Limited | Consumer Durables | 5,711 | ₹0.71 cr | 0.95% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 7,131 | ₹0.70 cr | 0.94% |
| ELECON Elecon Engineering Company Limited | Capital Goods | 16,792 | ₹0.69 cr | 0.93% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 2,020 | ₹0.69 cr | 0.93% |
| ANGELONE Angel One Limited | Financial Services | 20,626 | ₹0.59 cr | 0.79% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1,087 | ₹0.58 cr | 0.78% |
| VENUSPIPES Venus Pipes & Tubes Limited | Capital Goods | 3,504 | ₹0.58 cr | 0.77% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 6,684 | ₹0.56 cr | 0.75% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 10,232 | ₹0.55 cr | 0.74% |
| JKIL J.Kumar Infraprojects Limited | Construction | 10,703 | ₹0.52 cr | 0.70% |
| JKLAKSHMI JK Lakshmi Cement Limited | Construction Materials | 8,683 | ₹0.46 cr | 0.62% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 11,362 | ₹0.46 cr | 0.61% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 8,184 | ₹0.43 cr | 0.58% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 29,011 | ₹0.43 cr | 0.58% |
| TIPSMUSIC Tips Music Limited | Media, Entertainment & Publication | 5,752 | ₹0.37 cr | 0.50% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 2,345 | ₹0.35 cr | 0.47% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 13,410 | ₹0.33 cr | 0.45% |
| DISAQ Disa India Limited | Capital Goods | 248 | ₹0.30 cr | 0.40% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Financial Services35.1%
- Healthcare11.9%
- Automobile and Auto Components7.6%
- Information Technology6.0%
- Oil, Gas & Consumable Fuels5.6%
- Construction5.3%
- Capital Goods5.1%
- Consumer Durables4.9%
- Telecommunication4.9%
- Fast Moving Consumer Goods3.3%
- Metals & Mining3.2%
- Power2.7%
- Chemicals1.8%
- Realty1.5%
- Construction Materials0.7%
- Media, Entertainment & Publication0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Large Cap51.8%
- Small Cap40.5%
- Mid Cap7.7%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.71 % in total | 25 Sep 2025 · NAV ₹32.4235 | 25 Sep 2026 · NAV ₹32.6549 |
| 3 years | +12.67 % a year, compounded | 25 Sep 2023 · NAV ₹22.8215 | 25 Sep 2026 · NAV ₹32.6549 |
| 5 years | +10.99 % a year, compounded | 24 Sep 2021 · NAV ₹19.3758 | 25 Sep 2026 · NAV ₹32.6549 |
| Since first NAV | +11.30 % a year, compounded | 9 Sep 2015 · NAV ₹10.0037 | 25 Sep 2026 · NAV ₹32.6549 |
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 135341).
Other schemes of Groww Mutual Fund (40)
A to ZGroww Aggressive Hybrid FundGroww Arbitrage FundGroww BSE Hospitals ETFGroww BSE Power ETFGroww Banking & Financial Services FundGroww ELSS Tax Saver FundGroww Large Cap FundGroww Multi Asset Allocation FundGroww Multicap FundGroww Nifty 200 ETFGroww Nifty 50 ETFGroww Nifty 50 Index FundGroww Nifty 500 Low Volatility 50 ETFGroww Nifty 500 Momentum 50 ETFGroww Nifty Capital Markets ETFGroww Nifty Cements ETFGroww Nifty Chemicals ETFGroww Nifty EV & New Age Automotive ETFGroww Nifty India Defence ETFGroww Nifty India Internet ETFGroww Nifty India Railways PSU ETFGroww Nifty India Railways PSU Index FundGroww Nifty Metal ETFGroww Nifty Midcap 150 ETFGroww Nifty Midcap 150 Index FundGroww Nifty Next 50 ETFGroww Nifty Next 50 Index FundGroww Nifty Non-Cyclical Consumer Index FundGroww Nifty PSE ETFGroww Nifty PSU Bank ETFGroww Nifty PSU Bank Index FundGroww Nifty Private Bank ETFGroww Nifty Private Bank Index FundGroww Nifty Realty ETFGroww Nifty Smallcap 250 ETFGroww Nifty Smallcap 250 Index FundGroww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Nifty Total Market Index FundGroww Small Cap Fund