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Groww Value Fund - IDCW

  • Regular
  • Direct
Category : Value Fund
Fund House : Groww Mutual Fund
Equity Holding : 78.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.90%
No of Stocks : 35 (Category Avg - 59.57) | Large Cap Investments : 45.5%| Mid Cap Investments : 6.22% | Small Cap Investments : 10.06% | Other : 17.11%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 35 58.29
Top 5 Stock Weight 27.54% 24.47%
Top 10 Stock Weight 44.61% 39.08%
Top 3 Sector Weight 26.09% 31.03%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 99712.60 105752.39
Holdings in large cap stocks 45.5% 44.84%
Holdings in mid cap stocks 6.22% 12.4%
Holdings in small cap stocks 10.06% 15.3%
Category - Value Fund

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 44.5 7.38% -0.54% 9.29% (Feb 2025) 4.52% (Sep 2024) 46.76 k 23.38 k
ICICI Bank Ltd. Private sector bank 37.8 6.27% -0.46% 8.01% (Oct 2024) 5.96% (Jun 2025) 27.05 k 0.00
Larsen & Toubro Ltd. Civil construction 32.2 5.34% -0.12% 7.03% (Sep 2024) 2.3% (Feb 2025) 8.95 k 0.00
Bajaj Holdings & Investment Ltd. Holding company 26.3 4.35% -0.47% 5.04% (Jun 2025) 0% (Sep 2024) 2.06 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 25.3 4.20% -0.11% 6.09% (Apr 2025) 3.07% (Dec 2024) 13.41 k 0.00
Reliance Industries Ltd. Refineries & marketing 25.3 4.19% -0.16% 4.76% (Jun 2025) 0% (Sep 2024) 18.64 k 0.00
SBI Life Insurance Co Ltd. Life insurance 25 4.14% -0.13% 4.75% (Apr 2025) 0% (Sep 2024) 13.82 k 0.00
Coal India Ltd. Coal 20.1 3.33% -0.06% 5.08% (Sep 2024) 3.33% (Aug 2025) 53.64 k 0.00
National Thermal Power Corporation Ltd. Power generation 17.6 2.91% -0.10% 4.8% (Oct 2024) 1.98% (Feb 2025) 53.58 k 0.00
Cholamandalam Financial Holdings Ltd. Investment company 15.1 2.50% -0.27% 3.22% (Jun 2025) 1.07% (Dec 2024) 8.74 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 16.4 44.5 7.38% -0.54% 9.29% (Feb 2025) 4.52% (Sep 2024) 46.76 k 23.38 k Other 17.11
ICICI Bank Ltd. Private sector bank 16.4 37.8 6.27% -0.46% 8.01% (Oct 2024) 5.96% (Jun 2025) 27.05 k 0.00 Large Cap 45.5
Larsen & Toubro Ltd. Civil construction 5.34 32.2 5.34% -0.12% 7.03% (Sep 2024) 2.3% (Feb 2025) 8.95 k 0.00 Large Cap 45.5
Bajaj Holdings & Investment Ltd. Holding company 4.35 26.3 4.35% -0.47% 5.04% (Jun 2025) 0% (Sep 2024) 2.06 k 0.00 Large Cap 45.5
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.2 25.3 4.20% -0.11% 6.09% (Apr 2025) 3.07% (Dec 2024) 13.41 k 0.00 Large Cap 45.5
Reliance Industries Ltd. Refineries & marketing 4.19 25.3 4.19% -0.16% 4.76% (Jun 2025) 0% (Sep 2024) 18.64 k 0.00 Large Cap 45.5
SBI Life Insurance Co Ltd. Life insurance 4.14 25 4.14% -0.13% 4.75% (Apr 2025) 0% (Sep 2024) 13.82 k 0.00 Large Cap 45.5
Coal India Ltd. Coal 3.33 20.1 3.33% -0.06% 5.08% (Sep 2024) 3.33% (Aug 2025) 53.64 k 0.00 Large Cap 45.5
National Thermal Power Corporation Ltd. Power generation 2.91 17.6 2.91% -0.10% 4.8% (Oct 2024) 1.98% (Feb 2025) 53.58 k 0.00 Large Cap 45.5
Cholamandalam Financial Holdings Ltd. Investment company 2.5 15.1 2.50% -0.27% 3.22% (Jun 2025) 1.07% (Dec 2024) 8.74 k 0.00 Small Cap 10.06
Power Finance Corporation Ltd. Financial institution 2.43 14.7 2.43% -0.23% 3.31% (Mar 2025) 2.43% (Aug 2025) 38.59 k 0.00 Mid Cap 6.22
Yatharth Hospital And Trauma Care Services Ltd. Hospital 2.02 12.2 2.02% 0.13% 2.92% (Dec 2024) 0% (Sep 2024) 17.56 k 0.00 Other 17.11
Sobha Ltd. Residential, commercial projects 1.89 11.4 1.89% -0.25% 2.14% (Jul 2025) 0% (Sep 2024) 7.99 k 0.00 Small Cap 10.06
Ambuja Cements Ltd. Cement & cement products 1.84 11.1 1.84% -0.12% 1.99% (May 2025) 0% (Sep 2024) 19.71 k 0.00 Large Cap 45.5
Indiqube Spaces Ltd. Diversified commercial services 3.09 11.1 1.84% -0.02% 1.86% (Jul 2025) 0% (Sep 2024) 50.65 k 0.00 Other 17.11
State Bank Of India Public sector bank 1.77 10.7 1.77% -0.01% 6.07% (Oct 2024) 1.77% (Aug 2025) 13.31 k 0.00 Large Cap 45.5
ICICI Lombard General Insurance Co Ltd. General insurance 1.75 10.6 1.75% -0.11% 2% (Jun 2025) 0% (Sep 2024) 5.75 k 0.00 Large Cap 45.5
Kotak Mahindra Bank Ltd. Private sector bank 16.4 9.7 1.60% -0.04% 2.22% (Mar 2025) 0% (Sep 2024) 4.94 k 0.00 Large Cap 45.5
Sagility India Ltd. It enabled services 1.51 9.1 1.51% -0.11% 1.62% (Jul 2025) 0% (Sep 2024) 2.08 L 0.00 Other 17.11
Shriram Pistons & Rings Ltd. Auto ancillaries 1.5 9 1.50% 0.05% 1.77% (Sep 2024) 1.26% (Apr 2025) 3.60 k 0.00 Small Cap 10.06
Manappuram Finance Ltd. Non banking financial company (nbfc) 1.44 8.7 1.44% 0.03% 1.56% (Jun 2025) 0% (Sep 2024) 33.18 k 0.00 Mid Cap 6.22
Ashok Leyland Ltd. Commercial vehicles 1.42 8.6 1.42% 0.05% 1.48% (Apr 2025) 0% (Sep 2024) 67.43 k 0.00 Mid Cap 6.22
Steel Strips Wheels Ltd. Auto components & equipments 4.02 8.4 1.40% -0.11% 2.36% (May 2025) 0.66% (Feb 2025) 38.97 k 0.00 Other 17.11
Wipro Ltd. Computers - software & consulting 2.26 8 1.33% -0.01% 1.34% (Jul 2025) 0% (Sep 2024) 32.12 k 0.00 Large Cap 45.5
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.74 8 1.33% 0.18% 4.46% (Feb 2025) 0% (Sep 2024) 541.00 0.00 Large Cap 45.5
Senco Gold Ltd. Gems, jewellery and watches 1.3 7.8 1.30% 0.19% 1.3% (Aug 2025) 0% (Sep 2024) 21.22 k 0.00 Other 17.11
Awfis Space Solutions Ltd. Diversified commercial services 3.09 7.6 1.25% -0.08% 1.33% (Jul 2025) 0% (Sep 2024) 13.32 k 0.00 Other 17.11
Axis Bank Ltd. Private sector bank 16.4 6.9 1.15% -0.04% 3.29% (Sep 2024) 0% (Sep 2024) 6.63 k 0.00 Large Cap 45.5
Tube Investments Of India Ltd. Auto components & equipments 4.02 6 0.99% 0.03% 2.83% (Apr 2025) 0% (Sep 2024) 2.02 k 0.00 Small Cap 10.06
TVS Holdings Ltd. Auto components & equipments 4.02 5.9 0.98% 0.02% 0.98% (Aug 2025) 0% (Sep 2024) 499.00 0.00 Small Cap 10.06
Mphasis Ltd. Computers - software & consulting 2.26 5.6 0.93% -0.01% 3.05% (Jan 2025) 0% (Sep 2024) 2.02 k 0.00 Mid Cap 6.22
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 0.87 5.3 0.87% -0.10% 0.98% (Jul 2025) 0% (Sep 2024) 6.54 k 0.00 Small Cap 10.06
Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 0.68 4.1 0.68% -0.11% 1.05% (May 2025) 0% (Sep 2024) 2.96 k 0.00 Small Cap 10.06
GNA Axles Ltd. Auto components & equipments 4.02 3.9 0.65% -0.02% 0.74% (Jun 2025) 0% (Sep 2024) 13.15 k 0.00 Small Cap 10.06
Hyundai Motor India Ltd. Passenger cars & utility vehicles 1.74 2.5 0.41% -1.21% 1.7% (Jun 2025) 0% (Sep 2024) 1.00 k -3.49 k Other 17.11
Oswal Pumps Ltd. Compressors, pumps & diesel engines 0.87 6.3 0.00% -1.06% - - - - Other 17.11
PNB Housing Finance Ltd. Housing finance company 11.7 0.00% -1.96% - - - - Mid Cap 6.22
- 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
No new entrants in the portfolio in the last month.

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
Oswal Pumps Ltd. Compressors, pumps & diesel engines 6.3 0.00% -1.06% 1.06% (Jul 2025) 0% (Sep 2024) 0.00 -8470
PNB Housing Finance Ltd. Housing finance company 11.7 0.00% -1.96% 2.24% (Jun 2025) 0% (Sep 2024) 0.00 -11871

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
HDFC Bank Ltd. 7.38% 7.92% 7.97% 8.28% 8.75% 8.85% 9.29% 8.85% 9.00% 7.00% 5.81% 4.52% 4.86%
ICICI Bank Ltd. 6.27% 6.72% 5.96% 7.27% 7.66% 7.71% 7.62% 7.71% 7.69% 7.69% 8.01% 6.51% 5.05%
Larsen & Toubro Ltd. 5.34% 5.46% 4.59% 4.92% 3.83% 3.26% 2.30% 2.53% 6.59% 6.71% 6.84% 7.03% 8.06%
Reliance Industries Ltd. 4.19% 4.35% 4.76% - - - - - - - - - -
Infosys Ltd. - - 4.11% 4.28% 1.47% 4.53% 5.39% 5.84% 4.93% - - - -
State Bank Of India 1.77% 1.78% 1.86% 1.97% 5.05% 5.26% 5.20% 5.68% 5.69% 5.92% 6.07% 4.83% 3.39%
Bajaj Holdings & Investment Ltd. 4.35% 4.82% 5.04% 5.02% 4.79% 0.96% - - - - - - -
Bharti Airtel Ltd. 4.20% 4.31% 4.59% 4.53% 6.09% 4.42% 4.43% 3.97% 3.07% 3.11% 3.23% 3.47% 3.67%
Coal India Ltd. 3.33% 3.39% 3.58% 3.88% 4.02% 4.42% 4.54% 4.73% 4.47% 4.78% 4.44% 5.08% 1.77%
ITC Limited - - - - - - - - - - 3.57% 3.84% 4.23%
SBI Life Insurance Co Ltd. 4.14% 4.27% 4.33% 4.56% 4.75% 0.94% - - - - - - -
HCL Technologies Limited - - - - - - - - 3.07% 2.87% 3.34% 3.44% 3.83%
National Thermal Power Corporation Ltd. 2.91% 3.01% 3.06% 3.26% 3.27% 2.30% 1.98% 2.00% 3.79% 4.08% 4.80% 3.95% 4.23%
SpiceJet Ltd. - - - - - - - - 2.93% 3.23% 3.36% 3.53% -
National Aluminium Co. Ltd. - - - - - - - - - 3.24% 3.19% - -
Name Type of Instrument Weight (%)
TREPS TREPS 17.06%
Net Receivables Net Receivables 4.05%

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