Groww Value Fund

Groww Mutual FundEquityPortfolio as of 31 July 2026

Groww Value Fund holds 72 instruments (89.15% equity), led by HDFC Bank Limited (6.02%), ICICI Bank Limited (5.25%) and Bharti Airtel Limited (4.29%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
72
Equity Allocation
89.15%
AMC
Groww Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Groww Value Fund, managed by Groww Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 72 instruments with an equity allocation of 89.15%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Groww Value Fund's top 10 holdings account for 34.16% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.24% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 4 positions, with Mrs. Bectors Food Specialities Limited seeing the largest move (-0.9pp to 1.05%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

7 new entries4 exits7 increased10 reduced

Biggest Weight Increases

StockWeightChange
Campus Activewear Limited1.08% → 1.41%▲ +0.33
Ujjivan Small Finance Bank Limited1.82% → 2.11%▲ +0.29
SAGILITY LIMITED0.42% → 0.71%▲ +0.29
Blue Jet Healthcare Limited1.31% → 1.5%▲ +0.19
TVS Motor Company Limited0.97% → 1.15%▲ +0.18
Tata Consultancy Services Limited1.12% → 1.25%▲ +0.13
Tech Mahindra Limited0.89% → 1%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Mrs. Bectors Food Specialities Limited1.95% → 1.05%▼ -0.9
Alkem Laboratories Limited1.59% → 0.85%▼ -0.74
HDFC Bank Limited6.7% → 6.02%▼ -0.68
Havells India Limited1.43% → 0.97%▼ -0.46
The Jammu & Kashmir Bank Limited1.06% → 0.61%▼ -0.45
IPCA Laboratories Limited1.09% → 0.66%▼ -0.43
GNA Axles Limited1.43% → 1.03%▼ -0.4
Axis Bank Limited2.93% → 2.56%▼ -0.37
Bank of Baroda2.22% → 1.9%▼ -0.32
Larsen & Toubro Limited3.55% → 3.24%▼ -0.31

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 6.28%, Mar: 6.23%, Apr: 5.86%, May: 6.53%, Jun: 6.7%, Jul: 6.02%
6.02%
Feb: 5.64%, Mar: 5.47%, Apr: 5.11%, May: 5.02%, Jun: 5.26%, Jul: 5.25%
5.25%
Feb: 4.56%, Mar: 4.8%, Apr: 4.53%, May: 4.34%, Jun: 4.2%, Jul: 4.29%
4.29%
Feb: 3.93%, Mar: 4.2%, Apr: 3.99%, May: 4.35%, Jun: 4.08%, Jul: 3.95%
3.95%
Feb: 4.48%, Mar: 4.07%, Apr: 4.15%, May: 3.65%, Jun: 3.55%, Jul: 3.24%
3.24%

Full Portfolio (72 holdings)

#HoldingSector% to NAV
1TREPS_RED_03.08.2026other7.6%
2HDFC Bank LimitedFinancial Services6.02%
3ICICI Bank LimitedFinancial Services5.25%
4Bharti Airtel LimitedTelecommunication4.29%
5Reliance Industries LimitedEnergy3.95%
6Net Receivable/Payableother3.25%
7Larsen & Toubro LimitedIndustrials3.24%
8State Bank of IndiaFinancial Services3.16%
9Axis Bank LimitedFinancial Services2.56%
10Ujjivan Small Finance Bank LimitedFinancial Services2.11%
11Bank of BarodaFinancial Services1.9%
12SBI Life Insurance Company LimitedFinancial Services1.68%
13Blue Jet Healthcare LimitedHealthcare1.5%
14Sobha LimitedReal Estate1.48%
15Yatharth Hospital & Trauma Care Services LimitedHealthcare1.45%
16Tata Motors Passenger Vehicles LimitedConsumer Discretionary1.44%
17Campus Activewear LimitedConsumer Discretionary1.41%
18Sanofi Consumer Healthcare India LimitedHealthcare1.4%
19Hawkins Cookers LimitedConsumer Discretionary1.3%
20RBL Bank LimitedFinancial Services1.26%
21Tata Consultancy Services LimitedInformation Technology1.25%
22Infosys LimitedInformation Technology1.25%
23Britannia Industries LimitedConsumer Staples1.25%
24Thyrocare Technologies LimitedHealthcare1.18%
25TVS Motor Company LimitedConsumer Discretionary1.15%
26Concord Biotech LimitedHealthcare1.12%
27Home First Finance Company India LimitedFinancial Services1.12%
28NTPC LimitedUtilities1.11%
29Max Financial Services LimitedFinancial Services1.1%
30Mrs. Bectors Food Specialities LimitedConsumer Staples1.05%
31Maruti Suzuki India LimitedConsumer Discretionary1.04%
32Galaxy Surfactants LimitedMaterials1.04%
33Tata Steel LimitedMaterials1.03%
34GNA Axles LimitedConsumer Discretionary1.03%
35Tech Mahindra LimitedInformation Technology1%
36Adani Ports and Special Economic Zone LimitedServices1%
37Mahindra & Mahindra LimitedConsumer Discretionary0.99%
38Havells India LimitedConsumer Discretionary0.97%
39Orient Electric LimitedConsumer Discretionary0.97%
40Shriram Finance LimitedFinancial Services0.96%
41Kotak Mahindra Bank LimitedFinancial Services0.96%
42Techno Electric & Engineering Company LimitedIndustrials0.95%
43CEAT LimitedConsumer Discretionary0.94%
44MphasiS LimitedInformation Technology0.93%
45Apollo Hospitals Enterprise LimitedHealthcare0.88%
46Alkem Laboratories LimitedHealthcare0.85%
47Shyam Metalics and Energy LimitedIndustrials0.84%
48GlaxoSmithKline Pharmaceuticals LimitedHealthcare0.83%
49Angel One LimitedFinancial Services0.83%
50United Spirits LimitedConsumer Staples0.81%
51Sun Pharmaceutical Industries LimitedHealthcare0.8%
52LG Balakrishnan & Bros LimitedConsumer Discretionary0.78%
53Five-Star Business Finance LimitedFinancial Services0.76%
54InterGlobe Aviation LimitedServices0.74%
55Ashok Leyland LimitedIndustrials0.73%
56SAGILITY LIMITEDInformation Technology0.71%
57J.Kumar Infraprojects LimitedIndustrials0.7%
58Sharda Motor Industries LimitedConsumer Discretionary0.69%
59JK Lakshmi Cement LimitedMaterials0.66%
60IPCA Laboratories LimitedHealthcare0.66%
61Coal India LimitedEnergy0.64%
62Elecon Engineering Company LimitedIndustrials0.63%
63Sandhar Technologies LimitedConsumer Discretionary0.62%
64The Jammu & Kashmir Bank LimitedFinancial Services0.61%
65Venus Pipes & Tubes LimitedIndustrials0.58%
66Tips Music LimitedConsumer Discretionary0.52%
67Gland Pharma LimitedHealthcare0.49%
68Cholamandalam Financial Holdings LimitedFinancial Services0.49%
69Aptus Value Housing Finance India LimitedFinancial Services0.47%
70Hyundai Motor India LimitedConsumer Discretionary0.43%
71Disa India LimitedIndustrials0.41%
72Eris Lifesciences LimitedHealthcare0.2%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 6.02% of Groww Value Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.25% of Groww Value Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.29% of Groww Value Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.95% of Groww Value Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 3.24% of Groww Value Fund's net assets — its number 5 holding.

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.