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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 construction28.34.16%
ICICI BankPrivate sector bank36.35.35%
HDFC BankPrivate sector bank46.46.83%
Hero Motocorp2/3 wheelers10.70.00%
ITCDiversified fmcg15.90.00%
National Thermal Power CorporationPower generation7.81.14%
Power Finance CorporationFinancial institution6.20.91%
HCL TechnologiesComputers - software & consulting14.10.00%
Life Insurance Corporation Of IndiaLife insurance11.60.00%
Bharti AirtelTelecom - cellular & fixed line services33.84.98%
Axis BankPrivate sector bank19.62.88%
State Bank Of IndiaPublic sector bank30.94.55%
Sun Pharmaceutical IndustriesPharmaceuticals12.90.00%
Bank Of BarodaPublic sector bank3.30.49%
Jindal Steel & PowerIron & steel products11.20.00%
Bajaj Auto2/3 wheelers5.30.00%
Shriram Pistons & RingsAuto ancillaries6.30.93%
Coal IndiaCoal71.02%
InterGlobe AviationAirline6.10.00%
Tata MotorsPassenger cars & utility vehicles13.10.00%
Dhanuka AgritechPesticides & agrochemicals6.30.00%
Cholamandalam Financial HoldingsInvestment company11.11.64%
Chemplast SanmarCommodity chemicals9.30.00%
J K Lakshmi CementCement & cement products5.30.00%
Orient ElectricConsumer electronics3.30.00%
Tata Consultancy ServicesComputers - software & consulting10.11.48%
Indostar Capital FinanceNon banking financial company (nbfc)5.10.00%
Yatharth Hospital And Trauma Care ServicesHospital6.30.92%
Sansera EngineeringAuto components & equipments3.80.00%
Steel Strips WheelsAuto components & equipments7.61.11%
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 products7.31.07%
InfosysComputers - software & consulting10.21.49%
SpiceJetAirline13.50.00%
Premier EnergiesOther electrical equipment13.80.00%
Indusind BankPrivate sector bank11.80.00%
Ipca LaboratoriesPharmaceuticals10.51.54%
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 vehicles91.33%
Navin Flourine InternationalCommodity chemicals5.80.00%
Ambuja CementsCement & cement products11.91.75%
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 company25.30.00%
Bajaj Holdings & InvestmentHolding company4.70.96%
SBI Life Insurance CoLife insurance28.14.14%
SBI Life Insurance CoLife insurance4.50.94%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals4.50.00%
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 & equipments8.50.00%
CoforgeComputers - software & consulting6.30.00%
Ashok LeylandCommercial vehicles4.50.00%
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 services10.81.59%
Senco GoldGems, jewellery and watches6.80.99%
Hyundai Motor IndiaPassenger cars & utility vehicles6.60.97%
PNB Housing FinanceHousing finance company11.70.00%
Reliance IndustriesRefineries & marketing29.34.31%
ICICI Lombard General Insurance CoGeneral insurance11.50.00%
SobhaResidential, commercial projects11.71.72%
Manappuram FinanceNon banking financial company (nbfc)12.91.91%
Oswal PumpsCompressors, pumps & diesel engines6.30.00%
TVS HoldingsAuto components & equipments11.10.00%
GNA AxlesAuto components & equipments5.80.85%
Awfis Space SolutionsDiversified commercial services7.81.15%
Indiqube SpacesDiversified commercial services10.61.57%
WiproComputers - software & consulting80.00%
Shakti Pumps (India)Compressors, pumps & diesel engines5.10.00%
LupinPharmaceuticals8.70.00%
Emcure PharmaceuticalsPharmaceuticals8.90.00%
Sharda Motor IndustriesAuto ancillaries5.50.81%
Abbott IndiaPharmaceuticals3.90.00%
AstraZeneca Pharma IndiaPharmaceuticals3.20.47%
Aptus Value Housing Finance IndiaHousing finance company5.60.82%
PfizerPharmaceuticals3.10.46%
Five-Star Business FinanceNon banking financial company (nbfc)11.81.74%
Sandhar TechnologiesAuto components & equipments9.61.41%
Gillette IndiaPersonal care11.41.68%
Paradeep PhosphatesFertilizers7.71.13%
Container Corporation Of IndiaLogistics solution provider6.10.90%
Godrej AgrovetAnimal feed4.10.61%
AtulSpecialty chemicals3.30.48%
Aether IndustriesSpecialty chemicals3.60.53%
Sumitomo Chemical IndiaPesticides & agrochemicals6.70.98%
Teamlease ServicesDiversified commercial services7.91.16%
TCI ExpressLogistics solution provider7.21.07%
DR LAL PATHLABSHealthcare service provider11.11.64%
RedingtonTrading & distributors7.41.09%
Apollo Hospitals EnterprisesHospital5.10.76%
Alkem LaboratoriesPharmaceuticals50.74%
TREPSOther1150.00%