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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 construction27.24.12%
ICICI BankPrivate sector bank36.75.55%
HDFC BankPrivate sector bank43.56.59%
Hero Motocorp2/3 wheelers10.70.00%
ITCDiversified fmcg15.90.00%
National Thermal Power CorporationPower generation8.41.27%
Power Finance CorporationFinancial institution6.61.00%
HCL TechnologiesComputers - software & consulting14.10.00%
Life Insurance Corporation Of IndiaLife insurance11.60.00%
Bharti AirtelTelecom - cellular & fixed line services31.64.79%
Axis BankPrivate sector bank21.13.20%
State Bank Of IndiaPublic sector bank33.95.13%
Sun Pharmaceutical IndustriesPharmaceuticals12.90.00%
Bank Of BarodaPublic sector bank9.91.50%
Jindal Steel & PowerIron & steel products11.20.00%
Bajaj Auto2/3 wheelers5.30.00%
Shriram Pistons & RingsAuto ancillaries6.30.00%
Coal IndiaCoal50.76%
InterGlobe AviationAirline6.10.00%
Tata MotorsPassenger cars & utility vehicles13.10.00%
Dhanuka AgritechPesticides & agrochemicals6.30.00%
Cholamandalam Financial HoldingsInvestment company10.11.54%
Chemplast SanmarCommodity chemicals9.30.00%
J K Lakshmi CementCement & cement products6.50.99%
Orient ElectricConsumer electronics3.30.00%
Tata Consultancy ServicesComputers - software & consulting9.81.49%
Indostar Capital FinanceNon banking financial company (nbfc)5.10.00%
Yatharth Hospital And Trauma Care ServicesHospital5.40.82%
Sansera EngineeringAuto components & equipments3.80.00%
Steel Strips WheelsAuto components & equipments81.21%
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 & consulting3.40.51%
Rishabh instrumentsOther electrical equipment0.10.00%
Kotak Mahindra BankPrivate sector bank9.70.00%
Hindalco IndustriesAluminium4.50.00%
Tata SteelIron & steel products7.81.18%
InfosysComputers - software & consulting13.52.05%
SpiceJetAirline13.50.00%
Premier EnergiesOther electrical equipment13.80.00%
Indusind BankPrivate sector bank11.80.00%
Ipca LaboratoriesPharmaceuticals10.91.64%
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 vehicles7.91.20%
Navin Flourine InternationalCommodity chemicals5.80.00%
Ambuja CementsCement & cement products10.91.65%
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 insurance21.33.22%
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 services7.31.10%
Senco GoldGems, jewellery and watches6.50.99%
Hyundai Motor IndiaPassenger cars & utility vehicles3.20.48%
PNB Housing FinanceHousing finance company11.70.00%
Reliance IndustriesRefineries & marketing263.94%
ICICI Lombard General Insurance CoGeneral insurance11.50.00%
SobhaResidential, commercial projects11.61.76%
Manappuram FinanceNon banking financial company (nbfc)11.91.81%
Oswal PumpsCompressors, pumps & diesel engines6.30.00%
TVS HoldingsAuto components & equipments11.10.00%
GNA AxlesAuto components & equipments5.80.00%
Awfis Space SolutionsDiversified commercial services6.20.94%
Indiqube SpacesDiversified commercial services8.91.35%
WiproComputers - software & consulting80.00%
Shakti Pumps (India)Compressors, pumps & diesel engines5.10.00%
LupinPharmaceuticals8.70.00%
Emcure PharmaceuticalsPharmaceuticals8.90.00%
Sharda Motor IndustriesAuto ancillaries50.76%
Abbott IndiaPharmaceuticals3.90.00%
AstraZeneca Pharma IndiaPharmaceuticals30.46%
Aptus Value Housing Finance IndiaHousing finance company5.50.84%
PfizerPharmaceuticals2.90.43%
Five-Star Business FinanceNon banking financial company (nbfc)9.91.49%
Sandhar TechnologiesAuto components & equipments8.51.29%
Gillette IndiaPersonal care7.41.13%
Paradeep PhosphatesFertilizers11.71.78%
Container Corporation Of IndiaLogistics solution provider5.90.89%
Godrej AgrovetAnimal feed3.90.59%
AtulSpecialty chemicals3.30.50%
Aether IndustriesSpecialty chemicals4.20.64%
Sumitomo Chemical IndiaPesticides & agrochemicals5.80.88%
Teamlease ServicesDiversified commercial services71.06%
TCI ExpressLogistics solution provider6.81.04%
DR LAL PATHLABSHealthcare service provider10.61.61%
RedingtonTrading & distributors10.91.65%
Apollo Hospitals EnterprisesHospital5.10.77%
Alkem LaboratoriesPharmaceuticals5.20.78%
TREPSOther1150.00%
Devyani InternationalRestaurants5.30.80%