Groww Value Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
51
Scheme AUM
₹79.57 cr
New
2
Exited
7
Increased
9
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 70,949 | — | 6.32% | -0.44pp | ₹5.03 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 20,496 | +1,822 | 4.53% | -0.02pp | ₹3.6 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 27,048 | — | 4.49% | -0.79pp | ₹3.57 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 26,784 | — | 4.00% | -0.60pp | ₹3.18 cr |
| — | State Bank of India INE062A01020 | Banks | 31,141 | — | 3.75% | -0.68pp | ₹2.99 cr |
| — | Yatharth Hospital & Trauma Care Serv Ltd INE0JO301016 | Healthcare Services | 24,164 | — | 3.14% | -0.12pp | ₹2.49 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 3,43,121 | +28,361 | 2.91% | -0.01pp | ₹2.32 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 6,071 | — | 2.87% | -0.43pp | ₹2.28 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 18,196 | — | 2.80% | -0.37pp | ₹2.23 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 14,327 | +1,640 | 2.47% | -0.21pp | ₹1.97 cr |
| New | Manipal Payment Identity Solutions Ltd# INE241U01028 | Financial Technology (Fintech) | 44,220 | — | 2.27% | — | ₹1.81 cr |
| Increased | Sharda Motor Industries Limited INE597I01028 | Auto Components | 18,623 | +6,076 | 2.24% | +0.75pp | ₹1.78 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 10,505 | +2,202 | 2.24% | +0.30pp | ₹1.78 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 28,666 | — | 2.13% | -0.23pp | ₹1.69 cr |
| Increased | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 8,601 | +2,813 | 1.94% | +0.45pp | ₹1.54 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 3,26,258 | — | 1.75% | -0.32pp | ₹1.39 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 33,244 | — | 1.73% | -0.22pp | ₹1.37 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 15,835 | — | 1.69% | -0.22pp | ₹1.35 cr |
| — | Galaxy Surfactants Limited INE600K01018 | Chemicals & Petrochemicals | 5,557 | — | 1.63% | -0.05pp | ₹1.3 cr |
| Increased | Gujarat Industries Power Company Limited INE162A01010 | Power | 70,104 | +16,474 | 1.58% | +0.15pp | ₹1.26 cr |
| Increased | LG BALAKRISHNAN & BROS LIMITED INE337A01034 | Auto Components | 6,417 | +973 | 1.40% | +0.16pp | ₹1.11 cr |
| New | Asset Reconstruction Company (India)Ltd INE148G01016 | Finance | 71,911 | — | 1.31% | — | ₹1.04 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 5,036 | — | 1.29% | -0.21pp | ₹1.02 cr |
| — | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 9,255 | — | 1.24% | -0.12pp | ₹0.99 cr |
| — | CAMPUS ACTIVEWEAR LIMITED INE278Y01022 | Consumer Durables | 46,819 | — | 1.23% | -0.19pp | ₹0.98 cr |
| — | Sobha Limited INE671H01015 | Realty | 7,987 | — | 1.23% | -0.12pp | ₹0.98 cr |
| — | Hawkins Cookers Limited INE979B01015 | Consumer Durables | 1,125 | — | 1.13% | -0.09pp | ₹0.9 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 31,275 | — | 1.11% | -0.18pp | ₹0.89 cr |
| Increased | CEAT Limited INE482A01020 | Auto Components | 2,708 | +688 | 1.11% | +0.18pp | ₹0.88 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 2,246 | — | 1.07% | -0.18pp | ₹0.85 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 8,496 | — | 1.05% | -0.22pp | ₹0.83 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 8,178 | — | 1.02% | -0.22pp | ₹0.81 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 52,687 | — | 1.02% | -0.22pp | ₹0.81 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,914 | — | 1.01% | -0.25pp | ₹0.8 cr |
| — | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 16,792 | — | 0.97% | +0.05pp | ₹0.78 cr |
| — | NTPC Limited INE733E01010 | Power | 23,582 | — | 0.96% | -0.08pp | ₹0.76 cr |
| — | TECHNO ELECTRIC & ENGINEERING COMPANY LI INE285K01026 | Construction | 7,131 | — | 0.90% | -0.04pp | ₹0.72 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 4,486 | — | 0.86% | -0.12pp | ₹0.68 cr |
| — | Orient Electric Limited INE142Z01019 | Consumer Durables | 40,907 | — | 0.81% | -0.18pp | ₹0.65 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 5,711 | — | 0.73% | -0.22pp | ₹0.58 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 20,626 | — | 0.71% | -0.08pp | ₹0.57 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,087 | — | 0.71% | -0.07pp | ₹0.56 cr |
| — | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 6,684 | — | 0.69% | -0.06pp | ₹0.55 cr |
| — | FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021 | Finance | 10,232 | — | 0.66% | -0.07pp | ₹0.53 cr |
| — | J.Kumar Infraprojects Limited INE576I01022 | Construction | 10,703 | — | 0.62% | -0.08pp | ₹0.5 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 11,362 | — | 0.61% | -0.01pp | ₹0.48 cr |
| — | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 8,683 | — | 0.54% | -0.08pp | ₹0.43 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 8,184 | — | 0.52% | -0.06pp | ₹0.42 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 2,345 | — | 0.41% | -0.06pp | ₹0.33 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 13,410 | — | 0.39% | -0.06pp | ₹0.31 cr |
| — | Disa India Limited INE131C01011 | Industrial Manufacturing | 248 | — | 0.37% | -0.03pp | ₹0.29 cr |
| Exited | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | — | -15,000 | — | -1.22pp | — |
| Exited | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | — | -37,523 | — | -1.14pp | — |
| Exited | Home First Finance Company India Limited INE481N01025 | Finance | — | -6,932 | — | -1.08pp | — |
| Exited | Tata Steel Limited INE081A01020 | Ferrous Metals | — | -40,237 | — | -1.00pp | — |
| Exited | VENUS PIPES & TUBES LTD INE0JA001018 | Industrial Products | — | -3,504 | — | -0.77pp | — |
| Exited | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | — | -29,011 | — | -0.58pp | — |
| Exited | TIPS MUSIC LIMITED INE716B01029 | Entertainment | — | -5,752 | — | -0.50pp | — |
Cash & other
| TREPS 01-OCT-2026 | 13.22% | ₹10.52 cr |
| Net Receivable/Payable | 2.63% | ₹2.09 cr |