SENSEX 77414.92 ▼ (0.25%)
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 bank18.42.94%
ICICI BankPrivate sector bank609.60%
Axis BankPrivate sector bank38.26.11%
Kotak Mahindra BankPrivate sector bank200.00%
State Bank Of IndiaPublic sector bank47.57.59%
Indusind BankPrivate sector bank0.50.35%
Mas Financial ServicesNon banking financial company (nbfc)12.70.00%
ICICI Prudential Life Insurance CoLife insurance10.30.00%
SBI Life Insurance CoLife insurance22.43.59%
Five-Star Business FinanceNon banking financial company (nbfc)11.81.88%
Bajaj FinanceNon banking financial company (nbfc)41.56.64%
Max Financial ServicesLife insurance14.62.33%
CreditAccess GrameenMicrofinance institutions12.92.07%
Angel OneStockbroking & allied5.80.00%
CSB BankPrivate sector bank13.50.00%
ICICI Lombard General Insurance CoGeneral insurance0.40.26%
Can Fin HomesHousing finance company70.00%
Prudent Corporate Advisory ServicesFinancial products distributor8.51.36%
India Shelter Finance CorporationHousing finance company21.43.43%
BSEExchange and data platform18.83.00%
Indostar Capital FinanceNon banking financial company (nbfc)3.30.00%
Ujjivan Small Finance BankOther bank12.82.04%
Fusion Micro FinanceMicrofinance institutions3.90.00%
TREPSOther300.00%
HDFC Asset Management CoAsset management company0.50.30%
Rural Electrification CorporationFinancial institution0.40.27%
Life Insurance Corporation Of IndiaLife insurance5.50.89%
Multi Commodity Exchange Of IndiaExchange and data platform21.33.40%
Shriram FinanceNon banking financial company (nbfc)1.30.85%
KFIN TechnologiesFinancial technology (fintech)6.50.00%
HDFC Life Insurance CompanyLife insurance0.70.47%
PNB Housing FinanceHousing finance company2.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.60.41%
Indian Energy ExchangeExchange and data platform15.50.00%
Muthoot FinanceNon banking financial company (nbfc)0.40.24%
Federal BankPrivate sector bank15.22.43%
Power Finance CorporationFinancial institution0.50.33%
PB FintechFinancial technology (fintech)0.50.33%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.30.00%
Medi Assist Healthcare ServicesHealthcare service provider4.40.00%
Bajaj Holdings & InvestmentHolding company0.40.27%
Bank Of BarodaPublic sector bank15.92.54%
Motilal Oswal Financial ServicesStockbroking & allied0.10.07%
Edelweiss SecuritiesStockbroking & allied13.30.00%
Nifty Bank : Futures NearExchange and data platform34.26.95%
One 97 CommunicationsFinancial technology (fintech)0.40.27%
Cholamandalam Financial HoldingsInvestment company8.90.00%
Nifty BankExchange and data platform34.20.00%
Nippon Life India Asset ManagementAsset management company13.62.17%
Home First Finance Company IndiaHousing finance company17.82.84%
Manappuram FinanceNon banking financial company (nbfc)14.42.30%
Sagility IndiaIt enabled services7.40.00%
Niva Bupa Health Insurance CompanyGeneral insurance5.10.81%
TVS HoldingsAuto components & equipments11.60.00%
South Indian BankPrivate sector bank7.50.00%
HDFC Bank : Futures NearPrivate sector bank26.54.71%
Bajaj FinservHolding company120.00%
State Bank Of India : Futures NearPublic sector bank19.13.20%
Aptus Value Housing Finance IndiaHousing finance company13.12.10%
L&T Finance HoldingsInvestment company22.33.56%
Arman Financial ServicesNon banking financial company (nbfc)11.41.82%
Star Health and Allied Insurance CoGeneral insurance5.70.91%
Northern Arc CapitalNon banking financial company (nbfc)12.31.96%
Fedbank Financial ServicesNon banking financial company (nbfc)15.82.53%
SBFC FinanceNon banking financial company (nbfc)20.83.32%
Nuvama Wealth ManagementOther financial services121.91%
Karur Vysya BankPrivate sector bank14.82.36%
ICICI Prudential Asset Management CoInvestment company0.50.08%
Reliance IndustriesRefineries & marketing8.25.58%
Bharti AirtelTelecom - cellular & fixed line services4.83.25%
InfosysComputers - software & consulting53.40%
Larsen & ToubroCivil construction42.73%
ITCDiversified fmcg2.71.84%
Mahindra & MahindraPassenger cars & utility vehicles2.71.81%
Tata Consultancy ServicesComputers - software & consulting2.81.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.71.13%
Hindustan UnileverDiversified fmcg1.81.25%
EternalE-retail/ e-commerce1.71.16%
Sun Pharmaceutical IndustriesPharmaceuticals1.51.00%
HCL TechnologiesComputers - software & consulting1.61.06%
Titan CompanyGems, jewellery and watches1.40.97%
National Thermal Power CorporationPower generation1.51.00%
Tata SteelIron & steel products6318.87%
Bharat ElectronicsAerospace & defense1.40.95%
Ultratech CementCement & cement products1.30.89%
Hindalco IndustriesAluminium5516.47%
Asian Paints (india)Paints10.65%
Power Grid Corporation of IndiaPower - transmission10.69%
InterGlobe AviationAirline0.90.61%
J S W SteelIron & steel products4513.49%
Grasim IndustriesCement & cement products0.90.64%
Bajaj Auto2/3 wheelers0.90.63%
VedantaDiversified metals45.613.66%
Adani Ports And Special Economic ZonePort & port services0.90.62%
Tech MahindraComputers - software & consulting10.65%
Eicher Motors2/3 wheelers0.90.58%
Jio Financial ServicesNon banking financial company (nbfc)0.70.49%
TrentSpeciality retail0.70.50%
Oil & Natural Gas CorporationOil exploration & production0.90.62%
Nestle IndiaPackaged foods0.80.57%
Coal IndiaCoal0.90.59%
TVS Motor Company2/3 wheelers0.80.51%
CiplaPharmaceuticals0.70.44%
Hindustan AeronauticsAerospace & defense0.80.52%
Divis LaboratoriesPharmaceuticals0.70.45%
Max Healthcare InstituteHospital0.60.42%
Tata Consumer ProductsTea & coffee0.60.44%
Dr Reddys LaboratoriesPharmaceuticals0.70.44%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles0.60.43%
WiproComputers - software & consulting0.60.40%
Hero Motocorp2/3 wheelers0.60.42%
Bharat Petroleum CorporationRefineries & marketing0.60.42%
Apollo Hospitals EnterprisesHospital0.60.42%
Britannia IndustriesPackaged foods0.60.41%
Persistent SystemsComputers - software & consulting0.60.39%
Varun BeveragesOther beverages0.60.38%
Indian Hotels CompanyHotels & resorts0.50.35%
Suzlon EnergyHeavy electrical equipment0.50.34%
Tata Power CoIntegrated power utilities0.50.36%
Indian Oil CorporationRefineries & marketing0.50.36%
Cummins IndiaCompressors, pumps & diesel engines0.50.33%
Adani EnterprisesTrading - minerals20.86.23%
IDFC First BankPrivate sector bank0.50.33%
Adani PowerPower generation0.50.32%
Au Small Finance BankOther bank0.50.33%
CoforgeComputers - software & consulting0.50.33%
LTIMindtreeComputers - software & consulting0.50.32%
Avenue SupermartsDiversified retail0.50.32%
Indus TowersTelecom - infrastructure0.50.34%
Motherson Sumi SystemsAuto components & equipments0.40.30%
Canara BankPublic sector bank0.40.29%
Info Edge (India)Internet & catalogue retail0.40.29%
SwiggyE-retail/ e-commerce0.40.25%
Ashok LeylandCommercial vehicles0.50.33%
LupinPharmaceuticals0.50.31%
Godrej Consumer ProductsPersonal care0.40.28%
Dixon Technologies (India)Consumer electronics0.40.25%
Hindustan Petroleum CorporationRefineries & marketing0.40.24%
GAIL (India)Gas transmission/marketing0.40.27%
Fortis HealthcareHospital0.40.26%
Pidilite IndustriesSpecialty chemicals0.40.26%
CG Power and Industrial SolutionsHeavy electrical equipment0.40.24%
UPLPesticides & agrochemicals0.30.23%
SRFSpecialty chemicals0.40.24%
DLFResidential, commercial projects0.40.24%
Punjab National BankPublic sector bank0.40.26%
United SpiritsBreweries & distilleries0.40.24%
Torrent PharmaceuticalsPharmaceuticals0.40.24%
MaricoPersonal care0.30.23%
Jindal SteelIron & steel products16.74.99%
Polycab IndiaCables - electricals0.30.21%
Bharat ForgeCastings & forgings0.30.23%
Yes BankPrivate sector bank0.30.22%
GMR AirportsAirport & airport services0.30.20%
Bharat Heavy ElectricalsHeavy electrical equipment0.30.20%
FSN E-Commerce VenturesE-retail/ e-commerce0.30.19%
Havells IndiaConsumer electronics0.30.19%
Adani Energy SolutionsPower - transmission0.30.18%
APL Apollo TubesIron & steel products14.74.39%
Phoenix MillsResidential, commercial projects0.30.18%
Ambuja CementsCement & cement products0.30.18%
Shree CementCement & cement products0.30.20%
Aurobindo PharmaPharmaceuticals0.30.20%
Hyundai Motor IndiaPassenger cars & utility vehicles0.30.18%
Alkem LaboratoriesPharmaceuticals0.30.20%
MphasisComputers - software & consulting0.30.19%
Adani Green EnergyPower generation0.20.15%
VoltasHousehold appliances0.30.18%
Glenmark PharmaceuticalsPharmaceuticals0.30.18%
360 ONE WAMOther financial services0.30.17%
Godrej PropertiesResidential, commercial projects0.20.14%
Lodha DevelopersResidential, commercial projects0.20.16%
Vodafone IdeaTelecom - cellular & fixed line services0.30.18%
Union Bank Of IndiaPublic sector bank18.62.97%
Dabur IndiaPersonal care0.30.18%
Indian BankPublic sector bank0.30.19%
Solar Industries IndiaExplosives0.30.19%
Vishal Mega MartDiversified retail0.20.16%
BoschAuto components & equipments0.30.17%
NMDCIndustrial minerals11.13.32%
Waaree EnergiesOther electrical equipment0.20.16%
National Aluminium CoAluminium13.64.08%
Tube Investments Of IndiaAuto components & equipments0.20.15%
Aditya Birla CapitalLife insurance0.20.15%
Colgate - Palmolive (India)Personal care0.20.16%
KEI IndustriesCables - electricals0.20.14%
SiemensHeavy electrical equipment0.20.16%
Prestige Estates ProjectsResidential, commercial projects0.20.15%
Coromandel InternationalFertilizers0.20.16%
ABB IndiaHeavy electrical equipment0.30.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.20.15%
Hindustan ZincZinc10.73.22%
Pi IndustriesPesticides & agrochemicals0.20.15%
J S W EnergyPower generation0.20.15%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.20.13%
NHPCPower generation0.20.15%
Torrent PowerIntegrated power utilities0.20.16%
Mankind PharmaPharmaceuticals0.20.14%
BioconPharmaceuticals0.20.15%
Oil IndiaOil exploration & production0.20.16%
Hitachi Energy IndiaHeavy electrical equipment0.20.14%
Zydus LifesciencesPharmaceuticals0.20.13%
Siemens Energy IndiaPower generation0.20.13%
Blue StarHousehold appliances0.20.14%
Indian Railway Finance CorporationFinancial institution0.20.13%
Jubilant FoodworksRestaurants0.20.12%
Supreme IndustriesPlastic products - industrial0.20.13%
Sona BLW Precision ForgingsAuto components & equipments0.20.13%
Tata CommunicationsTelecom - cellular & fixed line services0.20.11%
Steel Authority Of IndiaIron & steel products8.62.58%
Page IndustriesGarments & apparels0.20.11%
Indian Railway Catering and Tourism CorporationTour, travel related services0.20.11%
Rail Vikas NigamCivil construction0.20.12%
Oberoi RealtyResidential, commercial projects0.20.10%
KPIT TechnologiesComputers - software & consulting0.20.10%
Mazagon Dock ShipbuildersShip building & allied services0.20.12%
Kalyan Jewellers IndiaGems, jewellery and watches0.10.08%
Patanjali FoodsEdible oil0.20.10%
ITC HotelsHotels & resorts0.20.10%
Container Corporation Of IndiaLogistics solution provider0.20.10%
Tata ElxsiComputers - software & consulting0.20.11%
Oracle Financial Services SoftwareSoftware products0.20.11%
MRFTyres & rubber products0.10.09%
Bank Of IndiaPublic sector bank0.20.12%
AstralPlastic products - industrial0.20.11%
Exide IndustriesAuto components & equipments0.10.09%
LIC Housing FinanceHousing finance company0.10.09%
Adani Total GasLpg/cng/png/lng supplier0.10.09%
Indraprastha GasLpg/cng/png/lng supplier0.10.07%
Bharti HexacomTelecom - equipment & accessories0.10.07%
Cochin ShipyardShip building & allied services0.10.08%
Bharat DynamicsAerospace & defense0.10.08%
Housing & Urban Development CorporationFinancial institution0.10.06%
Indian Renewable Energy Development AgencyFinancial institution0.10.06%
Godfrey Phillips IndiaCigarettes & tobacco products0.10.05%
Tata TechnologiesComputers - software & consulting0.10.07%
Associated Cement CompaniesCement & cement products0.10.06%
Premier EnergiesOther electrical equipment0.10.05%
Bajaj Housing FinanceHousing finance company0.10.05%
NTPC Green EnergyPower generation0.10.05%
IRB Infrastructure DevelopersCivil construction0.10.05%
Muthoot MicrofinMicrofinance institutions12.31.97%
HDB Financial ServicesNon banking financial company (nbfc)5.80.93%
MF UnitsOther160.00%
Muthoot MicrofinMicrofinance institutions12.31.97%
HDB Financial ServicesNon banking financial company (nbfc)5.80.93%
MF UnitsOther160.00%
Jindal StainlessIron & steel products10.43.11%
Hindustan CopperCopper8.72.60%
Lloyds Metals And EnergySponge iron5.71.70%
Welspun CorpIron & steel products3.81.13%