Groww Small Cap Fund
Monthly portfolio · 5 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
47
Scheme AUM
₹343 cr
New
9
Exited
4
Increased
14
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | TD Power Systems Limited INE419M01027 | Electrical Equipment | 1,14,409 | +13,492 | 4.39% | +0.46pp | ₹15.09 cr |
| Increased | Tamilnad Mercantile Bank Ltd. INE668A01016 | Banks | 1,82,235 | +25,750 | 3.68% | -0.23pp | ₹12.62 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 1,17,023 | — | 3.63% | -0.96pp | ₹12.47 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 4,62,540 | +64,376 | 3.44% | -0.19pp | ₹11.82 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 8,855 | +646 | 3.38% | -0.04pp | ₹11.62 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 21,00,745 | +2,90,637 | 3.33% | -0.15pp | ₹11.43 cr |
| — | Azad Engineering Limited INE02IJ01035 | Electrical Equipment | 49,664 | — | 2.92% | -0.71pp | ₹10.02 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 35,575 | — | 2.82% | -0.58pp | ₹9.68 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 13,145 | — | 2.73% | -0.30pp | ₹9.37 cr |
| Reduced | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 10,327 | -1,755 | 2.73% | -0.41pp | ₹9.37 cr |
| Increased | SBFC Finance Limited INE423Y01016 | Finance | 9,58,930 | +4,28,744 | 2.63% | +0.98pp | ₹9.04 cr |
| Increased | Creditaccess Grameen Limited INE741K01010 | Finance | 68,404 | +5,145 | 2.58% | -0.20pp | ₹8.86 cr |
| New | RBL Bank Limited INE976G01028 | Banks | 2,33,841 | — | 2.35% | — | ₹8.07 cr |
| — | Galaxy Surfactants Limited INE600K01018 | Chemicals & Petrochemicals | 43,870 | — | 2.29% | -0.46pp | ₹7.88 cr |
| Increased | LG BALAKRISHNAN & BROS LIMITED INE337A01034 | Auto Components | 51,656 | +18,261 | 2.28% | +0.29pp | ₹7.81 cr |
| — | Yatharth Hospital & Trauma Care Serv Ltd INE0JO301016 | Healthcare Services | 98,023 | — | 2.27% | -0.44pp | ₹7.81 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 1,25,932 | — | 2.16% | -0.49pp | ₹7.41 cr |
| — | Sharda Motor Industries Limited INE597I01028 | Auto Components | 86,028 | — | 2.11% | -0.40pp | ₹7.25 cr |
| New | OnEMI Technology Solutions Limited# INE12F801023 | Finance | 2,62,190 | — | 2.08% | — | ₹7.14 cr |
| Increased | FINE ORGANIC INDUSTRIES LIMITED INE686Y01026 | Chemicals & Petrochemicals | 15,402 | +2,359 | 2.08% | +0.04pp | ₹7.12 cr |
| — | VENUS PIPES & TUBES LTD INE0JA001018 | Industrial Products | 50,356 | — | 2.05% | -0.29pp | ₹7.04 cr |
| — | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 51,308 | — | 1.96% | -0.20pp | ₹6.72 cr |
| — | J.Kumar Infraprojects Limited INE576I01022 | Construction | 1,27,752 | — | 1.87% | -0.37pp | ₹6.42 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 2,09,864 | +52,310 | 1.76% | +0.20pp | ₹6.06 cr |
| Increased | Sandhar Technologies Limited INE278H01035 | Auto Components | 88,871 | +38,955 | 1.75% | +0.91pp | ₹6 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 57,910 | — | 1.63% | — | ₹5.58 cr |
| — | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 3,84,426 | — | 1.57% | -0.10pp | ₹5.4 cr |
| — | Krishna Institute of Medical Science Ltd INE967H01025 | Healthcare Services | 67,994 | — | 1.50% | -0.03pp | ₹5.16 cr |
| Increased | S.J.S. ENTERPRISES LIMITED EQ INE284S01014 | Auto Components | 24,195 | +3,761 | 1.48% | +0.24pp | ₹5.09 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 9,825 | — | 1.16% | -0.20pp | ₹3.97 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 27,811 | — | 1.15% | +0.03pp | ₹3.95 cr |
| — | FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021 | Finance | 85,633 | — | 1.11% | -0.28pp | ₹3.81 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 20,186 | +4,671 | 1.08% | +0.08pp | ₹3.7 cr |
| Increased | Yatra Online Ltd. INE0JR601024 | Leisure Services | 3,58,896 | +51,074 | 1.05% | -0.05pp | ₹3.6 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 1,03,382 | -36,148 | 1.02% | -0.44pp | ₹3.49 cr |
| New | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 11,581 | — | 1.00% | — | ₹3.42 cr |
| — | UNIPARTS INDIA LIMITED INE244O01017 | Auto Components | 56,906 | — | 1.00% | -0.03pp | ₹3.42 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 4,10,656 | — | 0.95% | -0.14pp | ₹3.26 cr |
| — | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | 9,393 | — | 0.93% | -0.18pp | ₹3.19 cr |
| New | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 28,993 | — | 0.93% | — | ₹3.18 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 6,412 | — | 0.77% | -0.12pp | ₹2.65 cr |
| New | MphasiS Limited INE356A01018 | IT - Software | 10,666 | — | 0.71% | — | ₹2.42 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 1,17,053 | — | 0.59% | -0.19pp | ₹2.01 cr |
| New | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 17,886 | — | 0.51% | — | ₹1.74 cr |
| New | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 31,955 | — | 0.47% | — | ₹1.63 cr |
| Reduced | PNGS Reva Diamond Jewellery Limited INE1RDG01013 | Consumer Durables | 25,643 | -20,981 | 0.28% | -0.39pp | ₹0.97 cr |
| New | Disa India Limited INE131C01011 | Industrial Manufacturing | 174 | — | 0.06% | — | ₹0.2 cr |
| Exited | SAGILITY INDIA LIMITED INE0W2G01015 | IT - Services | — | -11,77,069 | — | -1.66pp | — |
| Exited | Zinka Logistics Solutions Ltd. INE0UIZ01018 | Transport Services | — | -76,560 | — | -1.42pp | — |
| Exited | Manappuram Finance Limited INE522D01027 | Finance | — | -1,21,272 | — | -1.21pp | — |
| Exited | Star Health and Allied Insurance Co Ltd INE575P01011 | Insurance | — | -52,147 | — | -0.93pp | — |
Cash & other
| TREPS 01-JUN-2026 | 12.82% | ₹44.01 cr |
| Net Receivable/Payable | 0.99% | ₹3.39 cr |