Groww Value Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Equity Holding : 91.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.40%

No of Stocks : 45 (Category Avg - 59.90) | Large Cap Investments : 45.57%| Mid Cap Investments : 8.81% | Small Cap Investments : 13.22% | Other : 23.79%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	45	59
Top 5 Stock Weight	26.29%	24.35%
Top 10 Stock Weight	45.34%	39.15%
Top 3 Sector Weight	27.04%	31.63%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	107678.61	107642.54
Holdings in large cap stocks	45.57%	44.46%
Holdings in mid cap stocks	8.81%	12.44%
Holdings in small cap stocks	13.22%	14.57%

Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	46.2	7.02%	-0.13%	9.29% (Feb 2025)	7% (Nov 2024)	46.76 k	0.00
ICICI Bank Ltd.	Private sector bank	36.4	5.53%	-0.33%	7.71% (Jan 2025)	5.53% (Oct 2025)	27.05 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	33	5.02%	0.17%	6.09% (Apr 2025)	3.07% (Dec 2024)	16.06 k	0.00
State Bank Of India	Public sector bank	29.5	4.48%	0.07%	5.92% (Nov 2024)	1.77% (Aug 2025)	31.45 k	0.00
Larsen & Toubro Ltd.	Civil construction	27.9	4.24%	-1.78%	6.71% (Nov 2024)	2.3% (Feb 2025)	6.92 k	-3.32 k
Reliance Industries Ltd.	Refineries & marketing	27.7	4.21%	0.13%	4.76% (Jun 2025)	0% (Nov 2024)	18.64 k	0.00
SBI Life Insurance Co Ltd.	Life insurance	27	4.11%	0.13%	4.75% (Apr 2025)	0% (Nov 2024)	13.82 k	0.00
Bajaj Holdings & Investment Ltd.	Holding company	25.3	3.85%	-0.20%	5.04% (Jun 2025)	0% (Nov 2024)	2.06 k	0.00
Power Finance Corporation Ltd.	Financial institution	24.4	3.71%	-0.28%	3.99% (Sep 2025)	2.43% (Aug 2025)	60.50 k	0.00
Coal India Ltd.	Coal	20.9	3.17%	-0.19%	4.78% (Nov 2024)	3.17% (Oct 2025)	53.64 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

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Sector
M-Cap

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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	15.44	46.2	7.02%	-0.13%	9.29% (Feb 2025)	7% (Nov 2024)	46.76 k	0.00	Other	23.79
ICICI Bank Ltd.	Private sector bank	15.44	36.4	5.53%	-0.33%	7.71% (Jan 2025)	5.53% (Oct 2025)	27.05 k	0.00	Large Cap	45.57
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.02	33	5.02%	0.17%	6.09% (Apr 2025)	3.07% (Dec 2024)	16.06 k	0.00	Large Cap	45.57
State Bank Of India	Public sector bank	4.48	29.5	4.48%	0.07%	5.92% (Nov 2024)	1.77% (Aug 2025)	31.45 k	0.00	Large Cap	45.57
Larsen & Toubro Ltd.	Civil construction	4.24	27.9	4.24%	-1.78%	6.71% (Nov 2024)	2.3% (Feb 2025)	6.92 k	-3.32 k	Large Cap	45.57
Reliance Industries Ltd.	Refineries & marketing	4.21	27.7	4.21%	0.13%	4.76% (Jun 2025)	0% (Nov 2024)	18.64 k	0.00	Large Cap	45.57
SBI Life Insurance Co Ltd.	Life insurance	4.11	27	4.11%	0.13%	4.75% (Apr 2025)	0% (Nov 2024)	13.82 k	0.00	Large Cap	45.57
Bajaj Holdings & Investment Ltd.	Holding company	3.85	25.3	3.85%	-0.20%	5.04% (Jun 2025)	0% (Nov 2024)	2.06 k	0.00	Large Cap	45.57
Power Finance Corporation Ltd.	Financial institution	3.71	24.4	3.71%	-0.28%	3.99% (Sep 2025)	2.43% (Aug 2025)	60.50 k	0.00	Mid Cap	8.81
Coal India Ltd.	Coal	3.17	20.9	3.17%	-0.19%	4.78% (Nov 2024)	3.17% (Oct 2025)	53.64 k	0.00	Large Cap	45.57
Axis Bank Ltd.	Private sector bank	15.44	19	2.89%	0.09%	2.89% (Oct 2025)	0% (Nov 2024)	15.40 k	0.00	Large Cap	45.57
Cholamandalam Financial Holdings Ltd.	Investment company	2.54	16.7	2.54%	-0.11%	3.22% (Jun 2025)	1.07% (Dec 2024)	8.74 k	0.00	Small Cap	13.22
# Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	3.87	14.1	2.15%	2.15%	2.15% (Oct 2025)	0% (Nov 2024)	21.61 k	21.61 k	Other	23.79
Tata Steel Ltd.	Iron & steel products	2.02	13.3	2.02%	1.02%	2.02% (Oct 2025)	0% (Nov 2024)	72.53 k	35.86 k	Other	23.79
Sobha Ltd.	Residential, commercial projects	1.97	12.9	1.97%	-0.01%	2.14% (Jul 2025)	0% (Nov 2024)	7.99 k	0.00	Small Cap	13.22
Ambuja Cements Ltd.	Cement & cement products	1.84	12.1	1.84%	-0.12%	1.99% (May 2025)	0% (Nov 2024)	21.36 k	0.00	Large Cap	45.57
ICICI Lombard General Insurance Co Ltd.	General insurance	1.74	11.5	1.74%	0.00%	2% (Jun 2025)	0% (Nov 2024)	5.75 k	0.00	Large Cap	45.57
Manappuram Finance Ltd.	Non banking financial company (nbfc)	3.87	11.3	1.72%	-0.17%	1.89% (Sep 2025)	0% (Nov 2024)	41.94 k	0.00	Mid Cap	8.81
TVS Holdings Ltd.	Auto components & equipments	6.58	11.1	1.69%	-1.14%	2.84% (Sep 2025)	0% (Nov 2024)	733.00	-0.65 k	Small Cap	13.22
Sagility India Ltd.	It enabled services	1.66	10.9	1.66%	0.24%	1.66% (Oct 2025)	0% (Nov 2024)	2.08 L	0.00	Other	23.79
Indiqube Spaces Ltd.	Diversified commercial services	3.09	10.8	1.64%	-0.21%	1.86% (Jul 2025)	0% (Nov 2024)	50.65 k	0.00	Other	23.79
Awfis Space Solutions Ltd.	Diversified commercial services	3.09	9.5	1.45%	0.00%	1.46% (Sep 2025)	0% (Nov 2024)	15.90 k	0.00	Other	23.79
# Sandhar Technologies Ltd.	Auto components & equipments	6.58	8.9	1.36%	1.36%	1.36% (Oct 2025)	0% (Nov 2024)	17.41 k	17.41 k	Small Cap	13.22
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	2.96	8.9	1.35%	-0.03%	1.38% (Sep 2025)	0% (Nov 2024)	6.71 k	0.00	Other	23.79
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.39	8.8	1.33%	-0.06%	4.46% (Feb 2025)	0% (Nov 2024)	541.00	0.00	Large Cap	45.57
Steel Strips Wheels Ltd.	Auto components & equipments	6.58	8.7	1.32%	-0.09%	2.36% (May 2025)	0.66% (Feb 2025)	38.97 k	0.00	Other	23.79
Tube Investments Of India Ltd.	Auto components & equipments	6.58	8.5	1.29%	-0.11%	2.83% (Apr 2025)	0% (Nov 2024)	2.81 k	0.00	Small Cap	13.22
Shriram Pistons & Rings Ltd.	Auto ancillaries	2.2	8.4	1.28%	0.25%	1.71% (Dec 2024)	1.02% (Sep 2025)	3.21 k	846.00	Small Cap	13.22
# Gillette India Ltd.	Personal care	1.21	8	1.21%	1.21%	1.21% (Oct 2025)	0% (Nov 2024)	882.00	882.00	Mid Cap	8.81
National Thermal Power Corporation Ltd.	Power generation	1.21	8	1.21%	-1.72%	4.08% (Nov 2024)	1.21% (Oct 2025)	23.58 k	-0.30 L	Large Cap	45.57
# Paradeep Phosphates Ltd.	Fertilizers	1.18	7.8	1.18%	1.18%	1.18% (Oct 2025)	0% (Nov 2024)	46.76 k	46.76 k	Other	23.79
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.39	7	1.06%	1.06%	1.7% (Jun 2025)	0% (Nov 2024)	2.87 k	2.87 k	Other	23.79
Senco Gold Ltd.	Gems, jewellery and watches	1.05	6.9	1.05%	-0.12%	1.3% (Aug 2025)	0% (Nov 2024)	21.22 k	0.00	Other	23.79
# Tata Consultancy Services Ltd.	Computers - software & consulting	0.98	6.5	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	2.12 k	2.12 k	Large Cap	45.57
# Container Corporation Of India Ltd.	Logistics solution provider	0.97	6.4	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	11.67 k	11.67 k	Large Cap	45.57
Aptus Value Housing Finance India Ltd.	Housing finance company	0.97	6.4	0.97%	0.45%	0.97% (Oct 2025)	0% (Nov 2024)	20.02 k	9.97 k	Other	23.79
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	0.93	6.1	0.93%	-0.05%	0.98% (Sep 2025)	0% (Nov 2024)	7.46 k	0.00	Small Cap	13.22
GNA Axles Ltd.	Auto components & equipments	6.58	6.1	0.92%	-0.04%	0.96% (Sep 2025)	0% (Nov 2024)	19.35 k	0.00	Small Cap	13.22
Sharda Motor Industries Ltd.	Auto ancillaries	2.2	6.1	0.92%	-0.06%	0.99% (Sep 2025)	0% (Nov 2024)	5.87 k	0.00	Other	23.79
# Godrej Agrovet Ltd.	Animal feed	0.73	4.8	0.73%	0.73%	0.73% (Oct 2025)	0% (Nov 2024)	7.25 k	7.25 k	Small Cap	13.22
Ashok Leyland Ltd.	Commercial vehicles	0.61	4	0.61%	-0.04%	1.48% (Apr 2025)	0% (Nov 2024)	28.24 k	0.00	Mid Cap	8.81
Abbott India Ltd.	Pharmaceuticals	2.96	3.9	0.60%	-0.04%	0.64% (Sep 2025)	0% (Nov 2024)	135.00	0.00	Mid Cap	8.81
AstraZeneca Pharma India Ltd.	Pharmaceuticals	2.96	3.4	0.51%	0.00%	0.52% (Sep 2025)	0% (Nov 2024)	353.00	0.00	Small Cap	13.22
Pfizer Ltd.	Pharmaceuticals	2.96	3.3	0.50%	-0.01%	0.51% (Sep 2025)	0% (Nov 2024)	628.00	0.00	Mid Cap	8.81
# Atul Ltd.	Specialty chemicals	0.46	3.1	0.46%	0.46%	0.46% (Oct 2025)	0% (Nov 2024)	530.00	530.00	Mid Cap	8.81
Lupin Ltd.	Pharmaceuticals	2.96	8.7	0.00%	-1.39%	-	-	-	-	Large Cap	45.57
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals		4.5	0.00%	-0.72%	-	-	-	-	Small Cap	13.22

- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Atul Ltd.	Specialty chemicals	3.1	0.46%	0.46%	0.46% (Oct 2025)	0% (Nov 2024)	530.00	530
# Sandhar Technologies Ltd.	Auto components & equipments	8.9	1.36%	1.36%	1.36% (Oct 2025)	0% (Nov 2024)	17.41 k	17413
# Paradeep Phosphates Ltd.	Fertilizers	7.8	1.18%	1.18%	1.18% (Oct 2025)	0% (Nov 2024)	46.76 k	46755
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	7	1.06%	1.06%	1.7% (Jun 2025)	0% (Nov 2024)	2.87 k	2865
# Godrej Agrovet Ltd.	Animal feed	4.8	0.73%	0.73%	0.73% (Oct 2025)	0% (Nov 2024)	7.25 k	7250
# Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	14.1	2.15%	2.15%	2.15% (Oct 2025)	0% (Nov 2024)	21.61 k	21610
# Container Corporation Of India Ltd.	Logistics solution provider	6.4	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	11.67 k	11674
# Tata Consultancy Services Ltd.	Computers - software & consulting	6.5	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	2.12 k	2117
# Gillette India Ltd.	Personal care	8	1.21%	1.21%	1.21% (Oct 2025)	0% (Nov 2024)	882.00	882

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Lupin Ltd.	Pharmaceuticals	8.7	0.00%	-1.39%	1.39% (Sep 2025)	0% (Nov 2024)	0.00	-4533
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	4.5	0.00%	-0.72%	1.05% (May 2025)	0% (Nov 2024)	0.00	-2964

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	7.02%	7.15%	7.38%	7.92%	7.97%	8.28%	8.75%	8.85%	9.29%	8.85%	9.00%	7.00%	5.81%
ICICI Bank Ltd.	5.53%	5.86%	6.27%	6.72%	5.96%	7.27%	7.66%	7.71%	7.62%	7.71%	7.69%	7.69%	8.01%
Larsen & Toubro Ltd.	4.24%	6.02%	5.34%	5.46%	4.59%	4.92%	3.83%	3.26%	2.30%	2.53%	6.59%	6.71%	6.84%
Infosys Ltd.	-	-	-	-	4.11%	4.28%	1.47%	4.53%	5.39%	5.84%	4.93%	-	-
Reliance Industries Ltd.	4.21%	4.09%	4.19%	4.35%	4.76%	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	5.02%	4.85%	4.20%	4.31%	4.59%	4.53%	6.09%	4.42%	4.43%	3.97%	3.07%	3.11%	3.23%
State Bank Of India	4.48%	4.41%	1.77%	1.78%	1.86%	1.97%	5.05%	5.26%	5.20%	5.68%	5.69%	5.92%	6.07%
Bajaj Holdings & Investment Ltd.	3.85%	4.05%	4.35%	4.82%	5.04%	5.02%	4.79%	0.96%	-	-	-	-	-
Coal India Ltd.	3.17%	3.36%	3.33%	3.39%	3.58%	3.88%	4.02%	4.42%	4.54%	4.73%	4.47%	4.78%	4.44%
SBI Life Insurance Co Ltd.	4.11%	3.98%	4.14%	4.27%	4.33%	4.56%	4.75%	0.94%	-	-	-	-	-
ITC Limited	-	-	-	-	-	-	-	-	-	-	-	-	3.57%
National Aluminium Co. Ltd.	-	-	-	-	-	-	-	-	-	-	-	3.24%	3.19%
SpiceJet Ltd.	-	-	-	-	-	-	-	-	-	-	2.93%	3.23%	3.36%
HCL Technologies Limited	-	-	-	-	-	-	-	-	-	-	3.07%	2.87%	3.34%
Power Finance Corporation Ltd.	3.71%	3.99%	2.43%	2.66%	2.81%	2.85%	3.06%	3.31%	3.22%	2.64%	2.73%	2.98%	2.87%