Groww Value Fund holds 53 instruments (84.16% equity), led by HDFC Bank Limited (6.32%), Bharti Airtel Limited (4.53%) and ICICI Bank Limited (4.49%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Groww Value Fund, managed by Groww Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 53 instruments with an equity allocation of 84.16%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Groww Value Fund's top 10 holdings account for 37.28% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 31.78% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 7 positions, with ICICI Bank Limited seeing the largest move (-0.79pp to 4.49%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Sharda Motor Industries Limited | 1.49% → 2.24% | ▲ +0.75 |
| Narayana Hrudayalaya Ltd. | 1.48% → 1.94% | ▲ +0.46 |
| SBI Life Insurance Company Limited | 1.94% → 2.24% | ▲ +0.3 |
| CEAT Limited | 0.93% → 1.11% | ▲ +0.18 |
| LG Balakrishnan & Bros Limited | 1.24% → 1.4% | ▲ +0.16 |
| Gujarat Industries Power Company Limited | 1.44% → 1.58% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 5.28% → 4.49% | ▼ -0.79 |
| State Bank of India | 4.43% → 3.75% | ▼ -0.68 |
| Reliance Industries Limited | 4.59% → 4% | ▼ -0.59 |
| Larsen & Toubro Limited | 3.3% → 2.87% | ▼ -0.43 |
| HDFC Bank Limited | 6.75% → 6.32% | ▼ -0.43 |
| Axis Bank Limited | 3.18% → 2.8% | ▼ -0.38 |
| SAGILITY LIMITED | 2.06% → 1.75% | ▼ -0.31 |
| Tata Consultancy Services Limited | 1.26% → 1.01% | ▼ -0.25 |
| Infosys Limited | 1.25% → 1.02% | ▼ -0.23 |
| Godrej Consumer Products Limited | 1.92% → 1.69% | ▼ -0.23 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.