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Groww Value Fund (Jan to Mar 2025)

Nav 1: 31.2596

Date : 20-May-2025

Average AUM : 3385.46

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction37.56.02%
ICICI BankPrivate sector bank36.55.86%
HDFC BankPrivate sector bank44.57.15%
Hero Motocorp2/3 wheelers10.70.00%
ITCDiversified fmcg15.90.00%
National Thermal Power CorporationPower generation18.22.93%
Power Finance CorporationFinancial institution24.83.99%
HCL TechnologiesComputers - software & consulting14.10.00%
Life Insurance Corporation Of IndiaLife insurance11.60.00%
Bharti AirtelTelecom - cellular & fixed line services30.24.85%
Axis BankPrivate sector bank17.42.80%
State Bank Of IndiaPublic sector bank27.44.41%
Sun Pharmaceutical IndustriesPharmaceuticals12.90.00%
Bank Of BarodaPublic sector bank9.80.00%
Jindal Steel & PowerIron & steel products11.20.00%
Bajaj Auto2/3 wheelers5.30.00%
Shriram Pistons & RingsAuto ancillaries6.41.02%
Coal IndiaCoal20.93.36%
InterGlobe AviationAirline6.10.00%
Tata MotorsPassenger cars & utility vehicles13.10.00%
Dhanuka AgritechPesticides & agrochemicals6.30.00%
Cholamandalam Financial HoldingsInvestment company16.52.65%
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)5.10.00%
Yatharth Hospital And Trauma Care ServicesHospital12.20.00%
Sansera EngineeringAuto components & equipments3.80.00%
Steel Strips WheelsAuto components & equipments8.81.41%
Mahindra & MahindraPassenger cars & utility vehicles10.90.00%
ArvindGarments & apparels3.50.00%
Bharat ElectronicsAerospace & defense2.60.00%
Motherson Sumi SystemsAuto components & equipments4.50.00%
Craftsman AutomationAuto components & equipments2.10.00%
Tech MahindraComputers - software & consulting20.00%
Rishabh instrumentsOther electrical equipment0.10.00%
Kotak Mahindra BankPrivate sector bank9.70.00%
Hindalco IndustriesAluminium4.50.00%
Tata SteelIron & steel products6.20.99%
InfosysComputers - software & consulting24.10.00%
SpiceJetAirline13.50.00%
Premier EnergiesOther electrical equipment13.80.00%
Indusind BankPrivate sector bank11.80.00%
Ipca LaboratoriesPharmaceuticals8.90.00%
Fiem IndustriesAuto ancillaries6.40.00%
Federal BankPrivate sector bank4.60.00%
Angel OneStockbroking & allied4.30.00%
National Aluminium CoAluminium15.10.00%
Indian BankPublic sector bank10.70.00%
BSEExchange and data platform13.30.00%
CeatTyres & rubber products10.70.00%
Unimech Aerospace And ManufacturingAerospace & defense0.20.00%
National Stock Exchange of India : Futures NearFinancial institution42.59.48%
MphasisComputers - software & consulting5.60.00%
Eicher Motors2/3 wheelers10.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles8.71.39%
Navin Flourine InternationalCommodity chemicals5.80.00%
Ambuja CementsCement & cement products12.21.96%
LTIMindtreeComputers - software & consulting2.60.00%
State Bank Of India : Futures NearPublic sector bank-8.2-1.82%
Suraksha DiagnosticHealthcare service provider5.40.00%
Infosys : Futures NearComputers - software & consulting15.12.93%
National Stock Exchange of IndiaFinancial institution42.50.00%
Suraksha DiagnosticHealthcare service provider1.80.42%
Infosys : Futures NearComputers - software & consulting-4.1-0.94%
National Stock Exchange of IndiaFinancial institution42.50.00%
Nifty 50 : Futures NearExchange and data platform21.34.40%
Nifty 50 : Futures NearExchange and data platform21.34.40%
Bajaj Holdings & InvestmentHolding company25.24.05%
Bajaj Holdings & InvestmentHolding company4.70.96%
SBI Life Insurance CoLife insurance24.83.98%
SBI Life Insurance CoLife insurance4.50.94%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals4.50.72%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals3.30.69%
Uniparts IndiaIndustrial products0.40.00%
Uniparts IndiaIndustrial products0.70.15%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-4.7-0.97%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-4.7-0.97%
Reliance Industries : Futures NearRefineries & marketing15.72.86%
Tube Investments Of IndiaAuto components & equipments8.71.40%
CoforgeComputers - software & consulting6.30.00%
Ashok LeylandCommercial vehicles40.65%
Nifty 50Exchange and data platform21.30.00%
Reliance Industries : Futures NearRefineries & marketing15.63.03%
Tube Investments Of IndiaAuto components & equipments14.62.83%
CoforgeComputers - software & consulting10.92.11%
Ashok LeylandCommercial vehicles7.61.48%
Nifty 50Exchange and data platform21.30.00%
Akums Drugs And PharmaceuticalsPharmaceuticals11.80.00%
Star Health and Allied Insurance CoGeneral insurance6.10.00%
SwiggyE-retail/ e-commerce10.20.00%
Sagility IndiaIt enabled services8.91.42%
Senco GoldGems, jewellery and watches7.31.17%
Hyundai Motor IndiaPassenger cars & utility vehicles2.50.00%
PNB Housing FinanceHousing finance company11.70.00%
Reliance IndustriesRefineries & marketing25.44.09%
ICICI Lombard General Insurance CoGeneral insurance10.91.75%
SobhaResidential, commercial projects12.31.98%
Manappuram FinanceNon banking financial company (nbfc)11.81.89%
Oswal PumpsCompressors, pumps & diesel engines6.30.00%
TVS HoldingsAuto components & equipments17.72.84%
GNA AxlesAuto components & equipments60.96%
Awfis Space SolutionsDiversified commercial services9.11.46%
Indiqube SpacesDiversified commercial services11.61.86%
WiproComputers - software & consulting80.00%
Shakti Pumps (India)Compressors, pumps & diesel engines6.10.98%
LupinPharmaceuticals8.71.39%
Emcure PharmaceuticalsPharmaceuticals8.61.38%
Sharda Motor IndustriesAuto ancillaries6.10.99%
Abbott IndiaPharmaceuticals40.64%
AstraZeneca Pharma IndiaPharmaceuticals3.20.52%
Aptus Value Housing Finance IndiaHousing finance company3.20.52%
PfizerPharmaceuticals3.20.51%