Groww Banking & Financial Services Fund holds 36 instruments (95.21% equity), led by ICICI Bank Limited (10.8%), Axis Bank Limited (5.73%) and Ujjivan Small Finance Bank Limited (4.11%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Groww Banking & Financial Services Fund, managed by Groww Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 36 instruments with an equity allocation of 95.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Groww Banking & Financial Services Fund's top 10 holdings account for 45.86% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 89.43% of net assets, spread across 3 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 1 position, with ICICI Bank Limited seeing the largest move (+2.89pp to 10.8%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 7.91% → 10.8% | ▲ +2.89 |
| Ujjivan Small Finance Bank Limited | 3.73% → 4.11% | ▲ +0.38 |
| Karur Vysya Bank Limited | 1.92% → 2.02% | ▲ +0.1 |
| OnEMI Technology Solutions Limited | 3.1% → 3.2% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 5.12% → 3.03% | ▼ -2.09 |
| Axis Bank Limited | 6.91% → 5.73% | ▼ -1.18 |
| PB Fintech Limited | 2.21% → 1.04% | ▼ -1.17 |
| Nippon Life India Asset Management Limited | 2.38% → 1.76% | ▼ -0.62 |
| Multi Commodity Exchange of India Limited | 4.33% → 3.73% | ▼ -0.6 |
| ICICI Prudential Asset Management Company Limited | 3.77% → 3.22% | ▼ -0.55 |
| Piramal Finance Limited | 3.53% → 3.04% | ▼ -0.49 |
| Angel One Limited | 2.22% → 1.82% | ▼ -0.4 |
| India Shelter Finance Corporation Limited | 2.72% → 2.33% | ▼ -0.39 |
| Cartrade Tech Limited | 4.28% → 3.93% | ▼ -0.35 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Groww Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.