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Groww Banking & Financial Services Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Groww Mutual Fund
Equity Holding : 89.02% | F&O Holdings : 4.71%| Foreign Equity Holdings : 0.00%| Total : 93.73%
No of Stocks : 29 (Category Avg - 44.44) | Large Cap Investments : 36.58%| Mid Cap Investments : 6.38% | Small Cap Investments : 10.88% | Other : 39.88%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 29 43.27
Top 5 Stock Weight 46.44% 33.08%
Top 10 Stock Weight 64.02% 50.26%
Top 3 Sector Weight 61.75% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 76949.53 75015.38
Holdings in large cap stocks 36.58% 38.36%
Holdings in mid cap stocks 6.38% 14.77%
Holdings in small cap stocks 10.88% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 90.4 16.10% -0.57% 18.49% (Feb 2025) 16.1% (Aug 2025) 95.00 k 47.50 k
ICICI Bank Ltd. Private sector bank 90 16.03% -0.56% 21.05% (Apr 2025) 16.03% (Aug 2025) 64.37 k 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 30.7 5.46% 3.05% 5.46% (Aug 2025) 0% (Sep 2024) 34.93 k 19.18 k
HDFC Bank Ltd. : Futures Near Private sector bank 26.5 4.71% 0.00% 4.71% (Aug 2025) 0% (Sep 2024) 27.50 k 27.50 k
Kotak Mahindra Bank Ltd. Private sector bank 23.3 4.14% 1.01% 4.14% (Aug 2025) 0% (Sep 2024) 11.87 k 2.78 k
Bajaj Holdings & Investment Ltd. Holding company 22.6 4.02% -0.27% 4.6% (Feb 2025) 0% (Sep 2024) 1.77 k 0.00
State Bank Of India Public sector bank 21.7 3.86% 1.57% 6.49% (Oct 2024) 2.29% (Jul 2025) 26.99 k 10.47 k
SBI Life Insurance Co Ltd. Life insurance 20.3 3.61% 0.02% 3.82% (Apr 2025) 0% (Sep 2024) 11.22 k 0.00
- Axis Bank Ltd. Private sector bank 17.3 3.08% 0.01% 7.79% (Sep 2024) 3.04% (Jan 2025) 16.57 k 0.00
Power Finance Corporation Ltd. Financial institution 16.9 3.01% -0.16% 3.17% (Jul 2025) 0.97% (Sep 2024) 44.46 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 45.53 90.4 16.10% -0.57% 18.49% (Feb 2025) 16.1% (Aug 2025) 95.00 k 47.50 k Other 39.88
ICICI Bank Ltd. Private sector bank 45.53 90 16.03% -0.56% 21.05% (Apr 2025) 16.03% (Aug 2025) 64.37 k 0.00 Large Cap 36.58
Bajaj Finance Ltd. Non banking financial company (nbfc) 8.45 30.7 5.46% 3.05% 5.46% (Aug 2025) 0% (Sep 2024) 34.93 k 19.18 k Other 39.88
HDFC Bank Ltd. : Futures Near Private sector bank 45.53 26.5 4.71% 0.00% 4.71% (Aug 2025) 0% (Sep 2024) 27.50 k 27.50 k Other 39.88
Kotak Mahindra Bank Ltd. Private sector bank 45.53 23.3 4.14% 1.01% 4.14% (Aug 2025) 0% (Sep 2024) 11.87 k 2.78 k Large Cap 36.58
Bajaj Holdings & Investment Ltd. Holding company 6.03 22.6 4.02% -0.27% 4.6% (Feb 2025) 0% (Sep 2024) 1.77 k 0.00 Large Cap 36.58
State Bank Of India Public sector bank 3.86 21.7 3.86% 1.57% 6.49% (Oct 2024) 2.29% (Jul 2025) 26.99 k 10.47 k Large Cap 36.58
SBI Life Insurance Co Ltd. Life insurance 7.77 20.3 3.61% 0.02% 3.82% (Apr 2025) 0% (Sep 2024) 11.22 k 0.00 Large Cap 36.58
- Axis Bank Ltd. Private sector bank 45.53 17.3 3.08% 0.01% 7.79% (Sep 2024) 3.04% (Jan 2025) 16.57 k 0.00 Large Cap 36.58
Power Finance Corporation Ltd. Financial institution 3.01 16.9 3.01% -0.16% 3.17% (Jul 2025) 0.97% (Sep 2024) 44.46 k 0.00 Mid Cap 6.38
Indian Energy Exchange Ltd. Exchange and data platform 2.88 16.2 2.88% 0.16% 2.88% (Aug 2025) 1.17% (Jun 2025) 1.16 L 0.00 Small Cap 10.88
Cholamandalam Financial Holdings Ltd. Investment company 2.65 14.9 2.65% -0.18% 3.27% (Jun 2025) 0% (Sep 2024) 8.63 k 0.00 Small Cap 10.88
Home First Finance Company India Ltd. Housing finance company 3.81 13.4 2.38% 0.56% 2.38% (Aug 2025) 0% (Sep 2024) 10.95 k 2.33 k Other 39.88
Max Financial Services Ltd. Life insurance 7.77 13.1 2.32% 0.68% 2.87% (Jun 2025) 1.64% (Jul 2025) 8.14 k 1.85 k Mid Cap 6.38
TVS Holdings Ltd. Auto components & equipments 2.04 11.4 2.04% 0.11% 2.04% (Aug 2025) 0% (Sep 2024) 964.00 0.00 Small Cap 10.88
# Bajaj Finserv Ltd Holding company 6.03 11.3 2.01% 2.01% 2.01% (Aug 2025) 0% (Sep 2024) 5.90 k 5.90 k Other 39.88
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 8.45 10.9 1.94% 1.94% 1.94% (Aug 2025) 0% (Sep 2024) 7.65 k 7.65 k Other 39.88
- ICICI Prudential Life Insurance Co Ltd. Life insurance 7.77 10.3 1.84% -0.01% 3% (Sep 2024) 1.84% (Aug 2025) 17.21 k 0.00 Large Cap 36.58
South Indian Bank Ltd. Private sector bank 45.53 8.3 1.47% 0.01% 1.47% (Aug 2025) 0% (Sep 2024) 2.82 L 0.00 Small Cap 10.88
India Shelter Finance Corporation Ltd. Housing finance company 3.81 8.1 1.43% -0.70% 2.25% (Mar 2025) 1.32% (Nov 2024) 8.55 k -4.83 k Other 39.88
CreditAccess Grameen Ltd. Microfinance institutions 1.34 7.6 1.34% -0.72% 2.06% (Jul 2025) 0% (Sep 2024) 5.39 k -4.10 k Small Cap 10.88
Prudent Corporate Advisory Services Ltd. Financial products distributor 1.14 6.4 1.14% -1.61% 2.96% (May 2025) 1.14% (Aug 2025) 2.29 k -3.13 k Other 39.88
Sagility India Ltd. It enabled services 1.11 6.2 1.11% -0.04% 1.15% (Jul 2025) 0% (Sep 2024) 1.42 L 0.00 Other 39.88
Edelweiss Securities Pvt. Ltd. Stockbroking & allied 1.59 6.1 1.09% -0.12% 2.54% (Dec 2024) 0% (Sep 2024) 961.00 0.00 Other 39.88
Manappuram Finance Ltd. Non banking financial company (nbfc) 8.45 5.9 1.05% 0.06% 1.09% (Jun 2025) 0% (Sep 2024) 22.65 k 0.00 Mid Cap 6.38
Niva Bupa Health Insurance Company Ltd. General insurance 0.94 5.3 0.94% -0.05% 0.98% (Jul 2025) 0% (Sep 2024) 64.60 k 0.00 Other 39.88
PB Fintech Ltd. Financial technology (fintech) 0.82 4.6 0.82% -0.95% 2.43% (Dec 2024) 0.82% (Aug 2025) 2.59 k -3.01 k Other 39.88
Medi Assist Healthcare Services Ltd. Healthcare service provider 0.75 4.2 0.75% -0.02% 1.04% (Jan 2025) 0% (Sep 2024) 8.35 k 0.00 Other 39.88
Motilal Oswal Financial Services Ltd. Stockbroking & allied 1.59 2.8 0.50% -2.64% 3.56% (Dec 2024) 0% (Sep 2024) 3.25 k -0.17 L Small Cap 10.88
One 97 Communications Ltd. Financial technology (fintech) 0.82 16.4 0.00% -2.85% - - - - Other 39.88
PNB Housing Finance Ltd. Housing finance company 3.81 13.2 0.00% -2.30% - - - - Mid Cap 6.38
Nippon Life India Asset Management Ltd. Asset management company 13.3 0.00% -2.32% - - - - Mid Cap 6.38
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 10.9 1.94% 1.94% 1.94% (Aug 2025) 0% (Sep 2024) 7.65 k 7650
# Bajaj Finserv Ltd Holding company 11.3 2.01% 2.01% 2.01% (Aug 2025) 0% (Sep 2024) 5.90 k 5900

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
One 97 Communications Ltd. Financial technology (fintech) 16.4 0.00% -2.85% 2.85% (Jul 2025) 0% (Sep 2024) 0.00 -15017
PNB Housing Finance Ltd. Housing finance company 13.2 0.00% -2.30% 2.61% (Apr 2025) 0% (Sep 2024) 0.00 -13396
Nippon Life India Asset Management Ltd. Asset management company 13.3 0.00% -2.32% 2.32% (Jul 2025) 0% (Sep 2024) 0.00 -16403

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 16.03% 16.59% 19.34% 20.47% 21.05% 20.91% 18.69% 18.64% 18.20% 18.82% 19.46% 19.66% 20.34%
HDFC Bank Ltd. 16.10% 16.68% 16.64% 17.12% 17.65% 17.63% 18.49% 17.38% 17.31% 17.88% 16.87% 17.27% 22.82%
State Bank Of India 3.86% 2.29% 2.37% 2.49% 5.52% 5.68% 5.61% 6.04% 5.93% 6.38% 6.49% 6.39% 6.49%
Axis Bank Ltd. 3.08% 3.08% 3.48% 3.66% 3.79% 3.71% 3.26% 3.04% 6.19% 6.74% 7.15% 7.79% 6.06%
Bajaj Holdings & Investment Ltd. 4.02% 4.30% 4.45% 4.40% 4.09% 4.48% 4.60% 4.40% 4.32% 3.88% - - -
Kotak Mahindra Bank Ltd. 4.14% 3.13% 3.44% - - - - - - - - - 6.43%
Bajaj Finance Ltd. 5.46% 2.41% - - - - - - - - 3.96% 4.54% 3.48%
Mas Financial Services Ltd. - - - - - - - - - - - - 3.05%
SBI Life Insurance Co Ltd. 3.61% 3.59% 3.61% 3.77% 3.82% 0.51% - - - - - 1.98% 3.46%
One 97 Communications Ltd. - 2.85% 2.43% 2.48% 2.51% 2.39% 2.41% 2.51% - - - - -
Computer Age Management Services Pvt Ltd. - - - - - 2.10% 1.96% 2.15% 2.89% 2.87% 2.69% - -
Max Financial Services Ltd. 2.32% 1.64% 2.87% 2.78% 2.51% 2.32% 2.23% 2.39% 2.28% 2.37% 2.79% 2.65% 2.57%
Angel One Ltd. - - 1.01% 2.56% 2.03% 2.14% 2.22% 2.30% 2.74% 2.77% 3.03% 2.61% 2.41%
Five-Star Business Finance Ltd. - - - - - - - - - 1.96% 2.21% 2.49% 2.60%
ICICI Prudential Life Insurance Co Ltd. 1.84% 1.84% 1.98% 2.11% 2.04% 1.97% 2.13% 2.28% 2.32% 2.52% 2.78% 3.00% 3.11%
Name Type of Instrument Weight (%)
TREPS TREPS 8.44%
Net Receivables Net Receivables -2.18%

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