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BSE BANKEX 59542.38 ▲ (0.36%)

Groww Banking & Financial Services Fund (Jan to Mar 2025)

Nav 1: 11.4856

Date : 20-May-2025

Average AUM : 3399.90

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank90.416.10%
ICICI BankPrivate sector bank9016.03%
Axis BankPrivate sector bank17.33.08%
Kotak Mahindra BankPrivate sector bank23.34.14%
State Bank Of IndiaPublic sector bank21.73.86%
Indusind BankPrivate sector bank10.80.00%
Mas Financial ServicesNon banking financial company (nbfc)12.70.00%
ICICI Prudential Life Insurance CoLife insurance10.31.84%
SBI Life Insurance CoLife insurance20.33.61%
Five-Star Business FinanceNon banking financial company (nbfc)9.40.00%
Bajaj FinanceNon banking financial company (nbfc)30.75.46%
Max Financial ServicesLife insurance13.12.32%
CreditAccess GrameenMicrofinance institutions7.61.34%
Angel OneStockbroking & allied5.80.00%
CSB BankPrivate sector bank6.90.00%
ICICI Lombard General Insurance CoGeneral insurance7.50.00%
Can Fin HomesHousing finance company70.00%
Prudent Corporate Advisory ServicesFinancial products distributor6.41.14%
India Shelter Finance CorporationHousing finance company8.11.43%
BSEExchange and data platform5.30.00%
Indostar Capital FinanceNon banking financial company (nbfc)3.30.00%
Ujjivan Small Finance BankOther bank5.10.00%
Fusion Micro FinanceMicrofinance institutions3.90.00%
TREPSOther300.00%
HDFC Asset Management CoAsset management company3.60.00%
Rural Electrification CorporationFinancial institution7.80.00%
Life Insurance Corporation Of IndiaLife insurance7.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform10.80.00%
Shriram FinanceNon banking financial company (nbfc)7.20.00%
KFIN TechnologiesFinancial technology (fintech)6.50.00%
HDFC Life Insurance CompanyLife insurance7.40.00%
PNB Housing FinanceHousing finance company13.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10.91.94%
Indian Energy ExchangeExchange and data platform16.22.88%
Muthoot FinanceNon banking financial company (nbfc)4.60.00%
Federal BankPrivate sector bank4.20.00%
Power Finance CorporationFinancial institution16.93.01%
PB FintechFinancial technology (fintech)4.60.82%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.30.00%
Medi Assist Healthcare ServicesHealthcare service provider4.20.75%
Bajaj Holdings & InvestmentHolding company22.64.02%
Bank Of BarodaPublic sector bank6.80.00%
Motilal Oswal Financial ServicesStockbroking & allied2.80.50%
Edelweiss SecuritiesStockbroking & allied6.11.09%
Nifty Bank : Futures NearExchange and data platform34.26.95%
One 97 CommunicationsFinancial technology (fintech)16.40.00%
Cholamandalam Financial HoldingsInvestment company14.92.65%
Nifty BankExchange and data platform34.20.00%
Nippon Life India Asset ManagementAsset management company13.30.00%
Home First Finance Company IndiaHousing finance company13.42.38%
Manappuram FinanceNon banking financial company (nbfc)5.91.05%
Sagility IndiaIt enabled services6.21.11%
Niva Bupa Health Insurance CompanyGeneral insurance5.30.94%
TVS HoldingsAuto components & equipments11.42.04%
South Indian BankPrivate sector bank8.31.47%
HDFC Bank : Futures NearPrivate sector bank26.54.71%
Bajaj FinservHolding company11.32.01%