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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 bank92.417.12%
ICICI BankPrivate sector bank110.520.47%
Axis BankPrivate sector bank19.83.66%
Kotak Mahindra BankPrivate sector bank26.80.00%
State Bank Of IndiaPublic sector bank13.42.49%
Indusind BankPrivate sector bank10.11.88%
Mas Financial ServicesNon banking financial company (nbfc)12.70.00%
ICICI Prudential Life Insurance CoLife insurance11.42.11%
SBI Life Insurance CoLife insurance20.33.77%
Five-Star Business FinanceNon banking financial company (nbfc)9.40.00%
Bajaj FinanceNon banking financial company (nbfc)18.20.00%
Max Financial ServicesLife insurance152.78%
CreditAccess GrameenMicrofinance institutions10.92.01%
Angel OneStockbroking & allied13.82.56%
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 distributor162.96%
India Shelter Finance CorporationHousing finance company11.72.17%
BSEExchange and data platform5.30.99%
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 platform81.47%
Shriram FinanceNon banking financial company (nbfc)7.20.00%
KFIN TechnologiesFinancial technology (fintech)5.20.97%
HDFC Life Insurance CompanyLife insurance7.40.00%
PNB Housing FinanceHousing finance company142.59%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.51.01%
Indian Energy ExchangeExchange and data platform6.91.29%
Muthoot FinanceNon banking financial company (nbfc)4.60.84%
Federal BankPrivate sector bank4.20.00%
Power Finance CorporationFinancial institution7.11.32%
PB FintechFinancial technology (fintech)9.91.83%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.30.00%
Medi Assist Healthcare ServicesHealthcare service provider4.10.77%
Bajaj Holdings & InvestmentHolding company23.74.40%
Bank Of BarodaPublic sector bank6.80.00%
Motilal Oswal Financial ServicesStockbroking & allied16.12.97%
Edelweiss SecuritiesStockbroking & allied6.91.28%
Nifty Bank : Futures NearExchange and data platform34.26.95%
One 97 CommunicationsFinancial technology (fintech)13.42.48%
Cholamandalam Financial HoldingsInvestment company16.12.98%
Nifty BankExchange and data platform34.20.00%
Nippon Life India Asset ManagementAsset management company12.22.25%
Home First Finance Company IndiaHousing finance company112.04%