SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Groww Gilt Fund (NA)

Nav 1: 10.0921

Date : 20-May-2025

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank79.72.44%
ICICI BankPrivate sector bank79.62.44%
Larsen & ToubroCivil construction150.34.61%
Bharti AirtelTelecom - cellular & fixed line services47.41.45%
CoforgeComputers - software & consulting31.60.97%
TD Power SystemsHeavy electrical equipment91.12.80%
Cummins IndiaCompressors, pumps & diesel engines68.42.10%
Bajaj FinanceNon banking financial company (nbfc)59.91.84%
Fine Organic IndustriesSpecialty chemicals65.72.02%
Navin Flourine InternationalCommodity chemicals67.42.07%
Multi Commodity Exchange Of IndiaExchange and data platform106.63.27%
Aether IndustriesSpecialty chemicals55.50.00%
Sagility IndiaIt enabled services55.71.71%
L&T Finance HoldingsInvestment company722.21%
Ashok LeylandCommercial vehicles64.81.99%
State Bank Of IndiaPublic sector bank69.12.12%
Star Health and Allied Insurance CoGeneral insurance68.12.09%
Ather Energy2/3 wheelers42.21.30%
Schaeffler IndiaAuto components & equipments72.22.22%
Five-Star Business FinanceNon banking financial company (nbfc)46.71.43%
Max Financial ServicesLife insurance42.71.31%
Awfis Space SolutionsDiversified commercial services53.61.64%
Polycab IndiaCables - electricals43.30.00%
Yatharth Hospital And Trauma Care ServicesHospital51.21.57%
Coromandel InternationalFertilizers38.71.19%
Manappuram FinanceNon banking financial company (nbfc)51.21.57%
Apar IndustriesOther electrical equipment38.90.00%
Mahindra & MahindraPassenger cars & utility vehicles34.91.07%
Indiqube SpacesDiversified commercial services30.10.92%
Shriram Pistons & RingsAuto ancillaries40.11.23%
GE T&D IndiaHeavy electrical equipment34.41.06%
Sandhar TechnologiesAuto components & equipments320.98%
Nippon Life India Asset ManagementAsset management company47.51.46%
Prudent Corporate Advisory ServicesFinancial products distributor50.91.56%
Eicher Motors2/3 wheelers46.21.42%
Tube Investments Of IndiaAuto components & equipments59.51.82%
HDFC Asset Management CoAsset management company30.50.00%
SwiggyE-retail/ e-commerce12.20.37%
Anthem BiosciencesBiotechnology43.91.35%
Data Patterns IndiaAerospace & defense37.71.16%
Krishna Institute of Medical SciencesHospital31.40.96%
Cholamandalam Financial HoldingsInvestment company22.70.69%
Zinka Logistics SolutionsLogistics solution provider19.80.61%
SobhaResidential, commercial projects31.50.97%
Senco GoldGems, jewellery and watches21.90.67%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)39.81.22%
Max Healthcare InstituteHospital190.00%
Ultratech CementCement & cement products49.31.51%
Tata SteelIron & steel products21.60.00%
Steel Strips WheelsAuto components & equipments33.51.03%
Apollo Hospitals EnterprisesHospital18.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles30.90.00%
Aptus Value Housing Finance IndiaHousing finance company23.20.71%
APL Apollo TubesIron & steel products50.31.54%
Unimech Aerospace And ManufacturingAerospace & defense16.20.50%
Shakti Pumps (India)Compressors, pumps & diesel engines15.40.00%
Ambuja CementsCement & cement products12.80.39%
Jubilant FoodworksRestaurants11.70.00%
Kotak Mahindra BankPrivate sector bank11.60.00%
Emcure PharmaceuticalsPharmaceuticals8.90.00%
ICICI Lombard General Insurance CoGeneral insurance11.50.00%
Transformers & Rectifiers (India)Power equipment10.60.00%
Gillette IndiaPersonal care7.41.13%
Reliance IndustriesRefineries & marketing263.94%
SBI Life Insurance CoLife insurance21.33.22%
Axis BankPrivate sector bank21.13.20%
Coal IndiaCoal50.76%
National Thermal Power CorporationPower generation8.41.27%
Paradeep PhosphatesFertilizers11.71.78%
Hyundai Motor IndiaPassenger cars & utility vehicles3.20.48%
Tata Consultancy ServicesComputers - software & consulting9.81.49%
InfosysComputers - software & consulting13.52.05%
Power Finance CorporationFinancial institution6.61.00%
GNA AxlesAuto components & equipments5.80.00%
Container Corporation Of IndiaLogistics solution provider5.90.89%
Sharda Motor IndustriesAuto ancillaries50.76%
Godrej AgrovetAnimal feed3.90.59%
Sumitomo Chemical IndiaPesticides & agrochemicals5.80.88%
AstraZeneca Pharma IndiaPharmaceuticals30.46%
Teamlease ServicesDiversified commercial services71.06%
PfizerPharmaceuticals2.90.43%
AtulSpecialty chemicals3.30.50%
TCI ExpressLogistics solution provider6.81.04%
TVS HoldingsAuto components & equipments11.10.00%
Bajaj Holdings & InvestmentHolding company25.30.00%
Abbott IndiaPharmaceuticals3.90.00%
DR LAL PATHLABSHealthcare service provider10.61.61%
Ipca LaboratoriesPharmaceuticals10.91.64%
RedingtonTrading & distributors10.91.65%
Alkem LaboratoriesPharmaceuticals5.20.78%
Bank Of BarodaPublic sector bank48.21.48%
TREPSOther5250.00%
SRFSpecialty chemicals57.11.75%
BSEExchange and data platform74.62.29%
MphasisComputers - software & consulting29.50.00%
J K Lakshmi CementCement & cement products16.30.50%
Devyani InternationalRestaurants5.30.80%
Tech MahindraComputers - software & consulting3.40.51%
Bank of MaharashtraPublic sector bank81.72.51%
DLFResidential, commercial projects48.51.49%
Venus Pipes and TubesIron & steel products43.41.33%
India Shelter Finance CorporationHousing finance company42.81.31%
Ujjivan Small Finance BankOther bank42.11.29%
Home First Finance Company IndiaHousing finance company35.11.08%
HCL TechnologiesComputers - software & consulting32.51.00%
JK CementCement & cement products31.40.96%
SBFC FinanceNon banking financial company (nbfc)31.10.95%
KPIT TechnologiesComputers - software & consulting28.80.88%
Persistent SystemsComputers - software & consulting21.80.67%