English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

Groww Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Groww Mutual Fund
Equity Holding : 87.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.92%
No of Stocks : 38 (Category Avg - 59.19) | Large Cap Investments : 48.84%| Mid Cap Investments : 7.68% | Small Cap Investments : 13.07% | Other : 18.35%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 38 58.14
Top 5 Stock Weight 28.29% 24.45%
Top 10 Stock Weight 47.76% 39.21%
Top 3 Sector Weight 28.44% 31.24%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 105051.66 106619.81
Holdings in large cap stocks 48.84% 45.08%
Holdings in mid cap stocks 7.68% 12.34%
Holdings in small cap stocks 13.07% 15.46%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 44.5 7.15% 0.00% 9.29% (Feb 2025) 4.52% (Sep 2024) 46.76 k 0.00
# Larsen & Toubro Ltd. Civil construction 37.5 6.02% 0.00% 7.03% (Sep 2024) 2.3% (Feb 2025) 10.24 k 1.29 k
# ICICI Bank Ltd. Private sector bank 36.5 5.86% 0.00% 8.01% (Oct 2024) 5.96% (Jun 2025) 27.05 k 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 30.2 4.85% 0.00% 6.09% (Apr 2025) 3.07% (Dec 2024) 16.06 k 2.65 k
# State Bank Of India Public sector bank 27.4 4.41% 0.00% 6.07% (Oct 2024) 1.77% (Aug 2025) 31.45 k 18.14 k
# Reliance Industries Ltd. Refineries & marketing 25.4 4.09% 0.00% 4.76% (Jun 2025) 0% (Sep 2024) 18.64 k 0.00
# Bajaj Holdings & Investment Ltd. Holding company 25.2 4.05% 0.00% 5.04% (Jun 2025) 0% (Sep 2024) 2.06 k 0.00
# Power Finance Corporation Ltd. Financial institution 24.8 3.99% 0.00% 3.31% (Mar 2025) 2.43% (Aug 2025) 60.50 k 21.91 k
# SBI Life Insurance Co Ltd. Life insurance 24.8 3.98% 0.00% 4.75% (Apr 2025) 0% (Sep 2024) 13.82 k 0.00
# Coal India Ltd. Coal 20.9 3.36% 0.00% 5.08% (Sep 2024) 3.33% (Aug 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 30th Sep,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 15.81 44.5 7.15% 0.00% 9.29% (Feb 2025) 4.52% (Sep 2024) 46.76 k 0.00 Other 18.35
# Larsen & Toubro Ltd. Civil construction 6.02 37.5 6.02% 0.00% 7.03% (Sep 2024) 2.3% (Feb 2025) 10.24 k 1.29 k Large Cap 48.84
# ICICI Bank Ltd. Private sector bank 15.81 36.5 5.86% 0.00% 8.01% (Oct 2024) 5.96% (Jun 2025) 27.05 k 0.00 Large Cap 48.84
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.85 30.2 4.85% 0.00% 6.09% (Apr 2025) 3.07% (Dec 2024) 16.06 k 2.65 k Large Cap 48.84
# State Bank Of India Public sector bank 4.41 27.4 4.41% 0.00% 6.07% (Oct 2024) 1.77% (Aug 2025) 31.45 k 18.14 k Large Cap 48.84
# Reliance Industries Ltd. Refineries & marketing 4.09 25.4 4.09% 0.00% 4.76% (Jun 2025) 0% (Sep 2024) 18.64 k 0.00 Large Cap 48.84
# Bajaj Holdings & Investment Ltd. Holding company 4.05 25.2 4.05% 0.00% 5.04% (Jun 2025) 0% (Sep 2024) 2.06 k 0.00 Large Cap 48.84
# Power Finance Corporation Ltd. Financial institution 3.99 24.8 3.99% 0.00% 3.31% (Mar 2025) 2.43% (Aug 2025) 60.50 k 21.91 k Mid Cap 7.68
# SBI Life Insurance Co Ltd. Life insurance 3.98 24.8 3.98% 0.00% 4.75% (Apr 2025) 0% (Sep 2024) 13.82 k 0.00 Large Cap 48.84
# Coal India Ltd. Coal 3.36 20.9 3.36% 0.00% 5.08% (Sep 2024) 3.33% (Aug 2025) 53.64 k 0.00 Large Cap 48.84
# National Thermal Power Corporation Ltd. Power generation 2.93 18.2 2.93% 0.00% 4.8% (Oct 2024) 1.98% (Feb 2025) 53.58 k 0.00 Large Cap 48.84
# TVS Holdings Ltd. Auto components & equipments 6.61 17.7 2.84% 0.00% 0.98% (Aug 2025) 0% (Sep 2024) 1.38 k 884.00 Small Cap 13.07
# Axis Bank Ltd. Private sector bank 15.81 17.4 2.80% 0.00% 3.29% (Sep 2024) 0% (Sep 2024) 15.40 k 8.77 k Large Cap 48.84
# Cholamandalam Financial Holdings Ltd. Investment company 2.65 16.5 2.65% 0.00% 3.22% (Jun 2025) 1.07% (Dec 2024) 8.74 k 0.00 Small Cap 13.07
# Sobha Ltd. Residential, commercial projects 1.98 12.3 1.98% 0.00% 2.14% (Jul 2025) 0% (Sep 2024) 7.99 k 0.00 Small Cap 13.07
# Ambuja Cements Ltd. Cement & cement products 1.96 12.2 1.96% 0.00% 1.99% (May 2025) 0% (Sep 2024) 21.36 k 1.66 k Large Cap 48.84
# Manappuram Finance Ltd. Non banking financial company (nbfc) 1.89 11.8 1.89% 0.00% 1.56% (Jun 2025) 0% (Sep 2024) 41.94 k 8.77 k Mid Cap 7.68
# Indiqube Spaces Ltd. Diversified commercial services 3.32 11.6 1.86% 0.00% 1.86% (Jul 2025) 0% (Sep 2024) 50.65 k 0.00 Other 18.35
# ICICI Lombard General Insurance Co Ltd. General insurance 1.75 10.9 1.75% 0.00% 2% (Jun 2025) 0% (Sep 2024) 5.75 k 0.00 Large Cap 48.84
# Awfis Space Solutions Ltd. Diversified commercial services 3.32 9.1 1.46% 0.00% 1.33% (Jul 2025) 0% (Sep 2024) 15.90 k 2.58 k Other 18.35
# Sagility India Ltd. It enabled services 1.42 8.9 1.42% 0.00% 1.62% (Jul 2025) 0% (Sep 2024) 2.08 L 0.00 Other 18.35
# Steel Strips Wheels Ltd. Auto components & equipments 6.61 8.8 1.41% 0.00% 2.36% (May 2025) 0.66% (Feb 2025) 38.97 k 0.00 Other 18.35
# Tube Investments Of India Ltd. Auto components & equipments 6.61 8.7 1.40% 0.00% 2.83% (Apr 2025) 0% (Sep 2024) 2.81 k 785.00 Small Cap 13.07
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.39 8.7 1.39% 0.00% 4.46% (Feb 2025) 0% (Sep 2024) 541.00 0.00 Large Cap 48.84
# Lupin Ltd. Pharmaceuticals 4.44 8.7 1.39% 1.39% 0% (Oct 2025) 0% (Oct 2025) 4.53 k 4.53 k Large Cap 48.84
# Emcure Pharmaceuticals Ltd. Pharmaceuticals 4.44 8.6 1.38% 1.38% 0% (Oct 2025) 0% (Oct 2025) 6.71 k 6.71 k Other 18.35
# Senco Gold Ltd. Gems, jewellery and watches 1.17 7.3 1.17% 0.00% 1.3% (Aug 2025) 0% (Sep 2024) 21.22 k 0.00 Other 18.35
# Shriram Pistons & Rings Ltd. Auto ancillaries 2.01 6.4 1.02% 0.00% 1.77% (Sep 2024) 1.26% (Apr 2025) 2.37 k -1.23 k Small Cap 13.07
# Tata Steel Ltd. Iron & steel products 0.99 6.2 0.99% 0.99% 0% (Oct 2025) 0% (Oct 2025) 36.68 k 36.68 k Other 18.35
# Sharda Motor Industries Ltd. Auto ancillaries 2.01 6.1 0.99% 0.99% 0% (Oct 2025) 0% (Oct 2025) 5.87 k 5.87 k Other 18.35
# Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 0.98 6.1 0.98% 0.00% 0.98% (Jul 2025) 0% (Sep 2024) 7.46 k 926.00 Small Cap 13.07
# GNA Axles Ltd. Auto components & equipments 6.61 6 0.96% 0.00% 0.74% (Jun 2025) 0% (Sep 2024) 19.35 k 6.20 k Small Cap 13.07
# Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 0.72 4.5 0.72% 0.00% 1.05% (May 2025) 0% (Sep 2024) 2.96 k 0.00 Small Cap 13.07
# Ashok Leyland Ltd. Commercial vehicles 0.65 4 0.65% 0.00% 1.48% (Apr 2025) 0% (Sep 2024) 28.24 k -0.39 L Mid Cap 7.68
# Abbott India Ltd. Pharmaceuticals 4.44 4 0.64% 0.64% 0% (Oct 2025) 0% (Oct 2025) 135.00 135.00 Mid Cap 7.68
# AstraZeneca Pharma India Ltd. Pharmaceuticals 4.44 3.2 0.52% 0.52% 0% (Oct 2025) 0% (Oct 2025) 353.00 353.00 Small Cap 13.07
# Aptus Value Housing Finance India Ltd. Housing finance company 0.52 3.2 0.52% 0.52% 0% (Oct 2025) 0% (Oct 2025) 10.05 k 10.05 k Other 18.35
# Pfizer Ltd. Pharmaceuticals 4.44 3.2 0.51% 0.51% 0% (Oct 2025) 0% (Oct 2025) 628.00 628.00 Mid Cap 7.68
Kotak Mahindra Bank Ltd. Private sector bank 15.81 9.7 0.00% -1.60% - - - - Large Cap 48.84
Wipro Ltd. Computers - software & consulting 8 0.00% -1.33% - - - - Large Cap 48.84
Mphasis Ltd. Computers - software & consulting 5.6 0.00% -0.93% - - - - Mid Cap 7.68
Hyundai Motor India Ltd. Passenger cars & utility vehicles 1.39 2.5 0.00% -0.41% - - - - Other 18.35
Yatharth Hospital And Trauma Care Services Ltd. Hospital 12.2 0.00% -2.02% - - - - Other 18.35
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# AstraZeneca Pharma India Ltd. Pharmaceuticals 3.2 0.52% 0.52% 0% (Oct 2025) 0% (Oct 2025) 353.00 353
# Pfizer Ltd. Pharmaceuticals 3.2 0.51% 0.51% 0% (Oct 2025) 0% (Oct 2025) 628.00 628
# Lupin Ltd. Pharmaceuticals 8.7 1.39% 1.39% 0% (Oct 2025) 0% (Oct 2025) 4.53 k 4533
# Abbott India Ltd. Pharmaceuticals 4 0.64% 0.64% 0% (Oct 2025) 0% (Oct 2025) 135.00 135
# Emcure Pharmaceuticals Ltd. Pharmaceuticals 8.6 1.38% 1.38% 0% (Oct 2025) 0% (Oct 2025) 6.71 k 6713
# Tata Steel Ltd. Iron & steel products 6.2 0.99% 0.99% 0% (Oct 2025) 0% (Oct 2025) 36.68 k 36675
# Sharda Motor Industries Ltd. Auto ancillaries 6.1 0.99% 0.99% 0% (Oct 2025) 0% (Oct 2025) 5.87 k 5866
# Aptus Value Housing Finance India Ltd. Housing finance company 3.2 0.52% 0.52% 0% (Oct 2025) 0% (Oct 2025) 10.05 k 10050

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kotak Mahindra Bank Ltd. Private sector bank 9.7 0.00% -1.60% 2.22% (Mar 2025) 0% (Sep 2024) 0.00 -4938
Wipro Ltd. Computers - software & consulting 8 0.00% -1.33% 1.34% (Jul 2025) 0% (Sep 2024) 0.00 -32119
Mphasis Ltd. Computers - software & consulting 5.6 0.00% -0.93% 3.05% (Jan 2025) 0% (Sep 2024) 0.00 -2021
Hyundai Motor India Ltd. Passenger cars & utility vehicles 2.5 0.00% -0.41% 1.7% (Jun 2025) 0% (Sep 2024) 0.00 -1001
Yatharth Hospital And Trauma Care Services Ltd. Hospital 12.2 0.00% -2.02% 2.92% (Dec 2024) 0% (Sep 2024) 0.00 -17556

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 7.15% 7.38% 7.92% 7.97% 8.28% 8.75% 8.85% 9.29% 8.85% 9.00% 7.00% 5.81% 4.52%
ICICI Bank Ltd. 5.86% 6.27% 6.72% 5.96% 7.27% 7.66% 7.71% 7.62% 7.71% 7.69% 7.69% 8.01% 6.51%
Larsen & Toubro Ltd. 6.02% 5.34% 5.46% 4.59% 4.92% 3.83% 3.26% 2.30% 2.53% 6.59% 6.71% 6.84% 7.03%
Infosys Ltd. - - - 4.11% 4.28% 1.47% 4.53% 5.39% 5.84% 4.93% - - -
Reliance Industries Ltd. 4.09% 4.19% 4.35% 4.76% - - - - - - - - -
State Bank Of India 4.41% 1.77% 1.78% 1.86% 1.97% 5.05% 5.26% 5.20% 5.68% 5.69% 5.92% 6.07% 4.83%
Bharti Airtel Ltd. 4.85% 4.20% 4.31% 4.59% 4.53% 6.09% 4.42% 4.43% 3.97% 3.07% 3.11% 3.23% 3.47%
Coal India Ltd. 3.36% 3.33% 3.39% 3.58% 3.88% 4.02% 4.42% 4.54% 4.73% 4.47% 4.78% 4.44% 5.08%
Bajaj Holdings & Investment Ltd. 4.05% 4.35% 4.82% 5.04% 5.02% 4.79% 0.96% - - - - - -
SBI Life Insurance Co Ltd. 3.98% 4.14% 4.27% 4.33% 4.56% 4.75% 0.94% - - - - - -
ITC Limited - - - - - - - - - - - 3.57% 3.84%
SpiceJet Ltd. - - - - - - - - - 2.93% 3.23% 3.36% 3.53%
National Aluminium Co. Ltd. - - - - - - - - - - 3.24% 3.19% -
HCL Technologies Limited - - - - - - - - - 3.07% 2.87% 3.34% 3.44%
National Thermal Power Corporation Ltd. 2.93% 2.91% 3.01% 3.06% 3.26% 3.27% 2.30% 1.98% 2.00% 3.79% 4.08% 4.80% 3.95%
Name Type of Instrument Weight (%)
TREPS TREPS 8.66%
Net Receivables Net Receivables 3.42%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347