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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 bank46.46.83%
ICICI BankPrivate sector bank36.35.35%
Larsen & ToubroCivil construction28.34.16%
Bharti AirtelTelecom - cellular & fixed line services33.84.98%
CoforgeComputers - software & consulting89.30.00%
TD Power SystemsHeavy electrical equipment802.55%
Cummins IndiaCompressors, pumps & diesel engines73.82.35%
Bajaj FinanceNon banking financial company (nbfc)63.62.03%
Fine Organic IndustriesSpecialty chemicals60.11.92%
Navin Flourine InternationalCommodity chemicals65.42.09%
Multi Commodity Exchange Of IndiaExchange and data platform792.52%
Aether IndustriesSpecialty chemicals3.60.53%
Sagility IndiaIt enabled services10.81.59%
L&T Finance HoldingsInvestment company53.11.69%
Ashok LeylandCommercial vehicles4.50.00%
State Bank Of IndiaPublic sector bank30.94.55%
Star Health and Allied Insurance CoGeneral insurance46.21.47%
Ather Energy2/3 wheelers51.31.63%
Schaeffler IndiaAuto components & equipments62.51.99%
Five-Star Business FinanceNon banking financial company (nbfc)11.81.74%
Max Financial ServicesLife insurance44.31.41%
Awfis Space SolutionsDiversified commercial services7.81.15%
Polycab IndiaCables - electricals43.31.38%
Yatharth Hospital And Trauma Care ServicesHospital6.30.92%
Coromandel InternationalFertilizers38.51.23%
Manappuram FinanceNon banking financial company (nbfc)12.91.91%
Apar IndustriesOther electrical equipment38.90.00%
Mahindra & MahindraPassenger cars & utility vehicles37.71.20%
Indiqube SpacesDiversified commercial services10.61.57%
Shriram Pistons & RingsAuto ancillaries6.30.93%
GE T&D IndiaHeavy electrical equipment40.71.30%
Sandhar TechnologiesAuto components & equipments9.61.41%
Nippon Life India Asset ManagementAsset management company36.51.16%
Prudent Corporate Advisory ServicesFinancial products distributor36.61.17%
Eicher Motors2/3 wheelers36.41.16%
Tube Investments Of IndiaAuto components & equipments32.71.04%
HDFC Asset Management CoAsset management company30.50.97%
SwiggyE-retail/ e-commerce30.70.98%
Anthem BiosciencesBiotechnology29.90.95%
Data Patterns IndiaAerospace & defense23.60.75%
Krishna Institute of Medical SciencesHospital22.50.72%
Cholamandalam Financial HoldingsInvestment company11.11.64%
Zinka Logistics SolutionsLogistics solution provider24.10.77%
SobhaResidential, commercial projects11.71.72%
Senco GoldGems, jewellery and watches6.80.99%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)21.50.69%
Max Healthcare InstituteHospital190.61%
Ultratech CementCement & cement products20.90.67%
Tata SteelIron & steel products7.31.07%
Steel Strips WheelsAuto components & equipments7.61.11%
Apollo Hospitals EnterprisesHospital5.10.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles91.33%
Aptus Value Housing Finance IndiaHousing finance company5.60.82%
APL Apollo TubesIron & steel products19.40.62%
Unimech Aerospace And ManufacturingAerospace & defense14.80.47%
Shakti Pumps (India)Compressors, pumps & diesel engines5.10.00%
Ambuja CementsCement & cement products11.91.75%
Jubilant FoodworksRestaurants11.70.37%
Kotak Mahindra BankPrivate sector bank11.60.37%
Emcure PharmaceuticalsPharmaceuticals8.90.00%
ICICI Lombard General Insurance CoGeneral insurance11.50.00%
Transformers & Rectifiers (India)Power equipment10.60.00%
Gillette IndiaPersonal care11.41.68%
Reliance IndustriesRefineries & marketing29.34.31%
SBI Life Insurance CoLife insurance28.14.14%
Axis BankPrivate sector bank19.62.88%
Coal IndiaCoal71.02%
National Thermal Power CorporationPower generation7.81.14%
Paradeep PhosphatesFertilizers7.71.13%
Hyundai Motor IndiaPassenger cars & utility vehicles6.60.97%
Tata Consultancy ServicesComputers - software & consulting10.11.48%
InfosysComputers - software & consulting10.21.49%
Power Finance CorporationFinancial institution6.20.91%
GNA AxlesAuto components & equipments5.80.85%
Container Corporation Of IndiaLogistics solution provider6.10.90%
Sharda Motor IndustriesAuto ancillaries5.50.81%
Godrej AgrovetAnimal feed4.10.61%
Sumitomo Chemical IndiaPesticides & agrochemicals6.70.98%
AstraZeneca Pharma IndiaPharmaceuticals3.20.47%
Teamlease ServicesDiversified commercial services7.91.16%
PfizerPharmaceuticals3.10.46%
AtulSpecialty chemicals3.30.48%
TCI ExpressLogistics solution provider7.21.07%
TVS HoldingsAuto components & equipments11.10.00%
Bajaj Holdings & InvestmentHolding company25.30.00%
Abbott IndiaPharmaceuticals3.90.00%
DR LAL PATHLABSHealthcare service provider11.11.64%
Ipca LaboratoriesPharmaceuticals10.51.54%
RedingtonTrading & distributors7.41.09%
Alkem LaboratoriesPharmaceuticals50.74%
Bank Of BarodaPublic sector bank3.30.49%
TREPSOther1150.00%
SRFSpecialty chemicals45.51.45%
BSEExchange and data platform441.40%
MphasisComputers - software & consulting29.50.94%