SENSEX 77414.92 ▼ (0.25%)
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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 construction19.73.83%
ICICI BankPrivate sector bank39.47.66%
HDFC BankPrivate sector bank458.75%
Hero Motocorp2/3 wheelers13.60.00%
ITCDiversified fmcg15.90.00%
National Thermal Power CorporationPower generation16.83.27%
Power Finance CorporationFinancial institution15.73.06%
HCL TechnologiesComputers - software & consulting14.10.00%
Life Insurance Corporation Of IndiaLife insurance11.60.00%
Bharti AirtelTelecom - cellular & fixed line services31.36.09%
Axis BankPrivate sector bank12.50.00%
State Bank Of IndiaPublic sector bank265.05%
Sun Pharmaceutical IndustriesPharmaceuticals12.90.00%
Bank Of BarodaPublic sector bank9.81.90%
Jindal Steel & PowerIron & steel products11.20.00%
Bajaj Auto2/3 wheelers5.30.00%
Shriram Pistons & RingsAuto ancillaries6.51.26%
Coal IndiaCoal20.74.02%
InterGlobe AviationAirline6.10.00%
Tata MotorsPassenger cars & utility vehicles13.10.00%
Dhanuka AgritechPesticides & agrochemicals6.30.00%
Cholamandalam Financial HoldingsInvestment company16.33.17%
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)4.50.88%
Yatharth Hospital And Trauma Care ServicesHospital11.52.23%
Sansera EngineeringAuto components & equipments3.80.00%
Steel Strips WheelsAuto components & equipments5.10.98%
Mahindra & MahindraPassenger cars & utility vehicles10.92.11%
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 equipment0.10.01%
Kotak Mahindra BankPrivate sector bank10.92.12%
Hindalco IndustriesAluminium4.50.00%
Tata SteelIron & steel products2.80.00%
InfosysComputers - software & consulting7.61.47%
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 bank4.50.87%
Angel OneStockbroking & allied4.30.00%
National Aluminium CoAluminium15.10.00%
Indian BankPublic sector bank9.81.91%
BSEExchange and data platform13.32.59%
CeatTyres & rubber products10.72.08%
Unimech Aerospace And ManufacturingAerospace & defense0.20.00%
National Stock Exchange of India : Futures NearFinancial institution42.59.48%
MphasisComputers - software & consulting10.52.05%
Eicher Motors2/3 wheelers10.52.05%
Maruti Suzuki IndiaPassenger cars & utility vehicles6.61.29%
Navin Flourine InternationalCommodity chemicals5.80.00%
Ambuja CementsCement & cement products9.41.83%
LTIMindtreeComputers - software & consulting2.60.00%
State Bank Of India : Futures NearPublic sector bank-8.2-1.82%
Suraksha DiagnosticHealthcare service provider5.10.99%
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 company24.64.79%
Bajaj Holdings & InvestmentHolding company4.70.96%
SBI Life Insurance CoLife insurance24.44.75%
SBI Life Insurance CoLife insurance4.50.94%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals50.96%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals3.30.69%
Uniparts IndiaIndustrial products0.70.00%
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 & marketing15.63.03%
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%
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%