NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Groww Value Fund (Jul to Sep 2024)

Nav 1: 31.3665

Date : 04-Dec-2024

Average AUM : 2334.50

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction11.32.53%
ICICI BankPrivate sector bank34.67.71%
HDFC BankPrivate sector bank39.78.85%
Hero Motocorp2/3 wheelers13.60.00%
ITCDiversified fmcg15.90.00%
National Thermal Power CorporationPower generation92.00%
Power Finance CorporationFinancial institution11.92.64%
HCL TechnologiesComputers - software & consulting14.10.00%
Life Insurance Corporation Of IndiaLife insurance11.62.59%
Bharti AirtelTelecom - cellular & fixed line services17.83.97%
Axis BankPrivate sector bank12.50.00%
State Bank Of IndiaPublic sector bank25.55.68%
Sun Pharmaceutical IndustriesPharmaceuticals12.90.00%
Bank Of BarodaPublic sector bank8.31.86%
Jindal Steel & PowerIron & steel products11.20.00%
Bajaj Auto2/3 wheelers5.30.00%
Shriram Pistons & RingsAuto ancillaries7.31.63%
Coal IndiaCoal21.24.73%
InterGlobe AviationAirline5.91.30%
Tata MotorsPassenger cars & utility vehicles13.10.00%
Dhanuka AgritechPesticides & agrochemicals6.30.00%
Cholamandalam Financial HoldingsInvestment company5.41.19%
Chemplast SanmarCommodity chemicals9.30.00%
J K Lakshmi CementCement & cement products5.30.00%
Orient ElectricConsumer electronics3.30.00%
Tata Consultancy ServicesComputers - software & consulting4.20.00%
Indostar Capital FinanceNon banking financial company (nbfc)3.90.86%
Yatharth Hospital And Trauma Care ServicesHospital10.12.26%
Sansera EngineeringAuto components & equipments3.80.00%
Steel Strips WheelsAuto components & equipments3.10.70%
Mahindra & MahindraPassenger cars & utility vehicles11.12.47%
ArvindGarments & apparels3.50.00%
Bharat ElectronicsAerospace & defense2.60.00%
Motherson Sumi SystemsAuto components & equipments2.20.00%
Craftsman AutomationAuto components & equipments2.10.00%
Tech MahindraComputers - software & consulting20.00%
Rishabh instrumentsOther electrical equipment0.10.02%
Kotak Mahindra BankPrivate sector bank7.31.63%
Hindalco IndustriesAluminium3.90.87%
Tata SteelIron & steel products2.80.00%
InfosysComputers - software & consulting26.25.84%
SpiceJetAirline13.50.00%
Premier EnergiesOther electrical equipment13.80.00%
Indusind BankPrivate sector bank11.80.00%
Ipca LaboratoriesPharmaceuticals8.61.91%
Fiem IndustriesAuto ancillaries6.40.00%
Federal BankPrivate sector bank4.30.95%
Angel OneStockbroking & allied4.30.00%
National Aluminium CoAluminium15.10.00%
Indian BankPublic sector bank9.72.15%
BSEExchange and data platform11.12.48%
CeatTyres & rubber products9.22.04%
Unimech Aerospace And ManufacturingAerospace & defense0.20.03%
National Stock Exchange of India : Futures NearFinancial institution42.59.48%
MphasisComputers - software & consulting13.73.05%
Eicher Motors2/3 wheelers9.82.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles7.91.75%
Navin Flourine InternationalCommodity chemicals5.71.27%
Ambuja CementsCement & cement products4.51.00%
LTIMindtreeComputers - software & consulting3.40.76%
State Bank Of India : Futures NearPublic sector bank-8.2-1.82%