Groww Value Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
62
Scheme AUM
₹67.75 cr
New
13
Exited
12
Increased
9
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 59,438 | +8,682 | 6.53% | +0.67pp | ₹4.43 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 27,048 | — | 5.02% | -0.10pp | ₹3.4 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 22,322 | +3,685 | 4.35% | +0.36pp | ₹2.95 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 16,061 | — | 4.34% | -0.20pp | ₹2.94 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 29,408 | -2,042 | 4.19% | -0.84pp | ₹2.84 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 6,071 | -848 | 3.65% | -0.50pp | ₹2.47 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 15,399 | — | 2.92% | +0.00pp | ₹1.98 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 40,776 | +5,527 | 2.37% | +0.57pp | ₹1.61 cr |
| — | Bank of Baroda INE028A01039 | Banks | 57,740 | — | 2.29% | +0.01pp | ₹1.55 cr |
| New | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 77,094 | — | 1.95% | — | ₹1.32 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 6,581 | — | 1.78% | -0.01pp | ₹1.2 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 2,17,701 | +1,04,173 | 1.75% | +0.78pp | ₹1.18 cr |
| — | Sobha Limited INE671H01015 | Realty | 7,987 | — | 1.67% | -0.04pp | ₹1.13 cr |
| Reduced | Yatharth Hospital & Trauma Care Serv Ltd INE0JO301016 | Healthcare Services | 13,060 | -2,338 | 1.54% | -0.35pp | ₹1.04 cr |
| Reduced | Sandhar Technologies Limited INE278H01035 | Auto Components | 15,258 | -2,155 | 1.52% | +0.23pp | ₹1.03 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 8,702 | +1,656 | 1.51% | +0.20pp | ₹1.02 cr |
| — | NTPC Limited INE733E01010 | Power | 23,582 | — | 1.35% | -0.06pp | ₹0.91 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 5,412 | — | 1.34% | +0.05pp | ₹0.91 cr |
| New | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,879 | — | 1.27% | — | ₹0.86 cr |
| New | RBL Bank Limited INE976G01028 | Banks | 24,880 | — | 1.27% | — | ₹0.86 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 40,237 | — | 1.24% | -0.04pp | ₹0.84 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,515 | +605 | 1.23% | +0.49pp | ₹0.83 cr |
| New | Blue Jet Healthcare Ltd INE0KBH01020 | Pharmaceuticals & Biotechnology | 17,689 | — | 1.17% | — | ₹0.79 cr |
| Reduced | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 4,362 | -3,461 | 1.16% | -0.78pp | ₹0.79 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 6,384 | +1,675 | 1.09% | +0.26pp | ₹0.74 cr |
| Increased | Home First Finance Company India Limited INE481N01025 | Finance | 6,932 | +2,132 | 1.09% | +0.26pp | ₹0.74 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 541 | — | 1.05% | -0.03pp | ₹0.71 cr |
| — | Galaxy Surfactants Limited INE600K01018 | Chemicals & Petrochemicals | 3,942 | — | 1.04% | -0.05pp | ₹0.71 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 18,175 | — | 1.03% | -0.01pp | ₹0.7 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 20,626 | — | 1.03% | +0.07pp | ₹0.7 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 15,300 | -6,063 | 1.01% | -0.41pp | ₹0.69 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 1,313 | +438 | 1.01% | +0.26pp | ₹0.68 cr |
| — | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 48,483 | — | 1.00% | +0.07pp | ₹0.68 cr |
| Reduced | Manappuram Finance Limited INE522D01027 | Finance | 20,527 | -21,414 | 0.99% | -0.86pp | ₹0.67 cr |
| New | MphasiS Limited INE356A01018 | IT - Software | 2,939 | — | 0.99% | — | ₹0.67 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 4,486 | — | 0.98% | -0.01pp | ₹0.67 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 1,978 | — | 0.98% | — | ₹0.66 cr |
| New | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,162 | — | 0.97% | — | ₹0.66 cr |
| Reduced | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 2,812 | -2,503 | 0.93% | -0.46pp | ₹0.63 cr |
| Reduced | FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021 | Finance | 14,175 | -7,435 | 0.93% | -0.62pp | ₹0.63 cr |
| — | SAGILITY INDIA LIMITED INE0W2G01015 | IT - Services | 1,45,167 | — | 0.88% | -0.03pp | ₹0.6 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 728 | — | 0.88% | +0.05pp | ₹0.6 cr |
| New | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 6,022 | — | 0.87% | — | ₹0.59 cr |
| — | LG BALAKRISHNAN & BROS LIMITED INE337A01034 | Auto Components | 3,633 | — | 0.81% | -0.15pp | ₹0.55 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,978 | — | 0.79% | -0.01pp | ₹0.54 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 3,803 | — | 0.79% | +0.04pp | ₹0.53 cr |
| New | CAMPUS ACTIVEWEAR LIMITED INE278Y01022 | Consumer Durables | 20,617 | — | 0.77% | — | ₹0.52 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 20,016 | — | 0.77% | -0.01pp | ₹0.52 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 11,362 | — | 0.77% | -0.05pp | ₹0.52 cr |
| New | Hawkins Cookers Limited INE979B01015 | Consumer Durables | 684 | — | 0.76% | — | ₹0.51 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 3,930 | — | 0.74% | — | ₹0.5 cr |
| — | Sharda Motor Industries Limited INE597I01028 | Auto Components | 5,866 | — | 0.73% | -0.03pp | ₹0.49 cr |
| Reduced | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 8,523 | -11,298 | 0.63% | -0.61pp | ₹0.43 cr |
| Reduced | BLACKBUCK LIMITED INE0UIZ01018 | Transport Services | 8,204 | -9,021 | 0.62% | -0.79pp | ₹0.42 cr |
| Reduced | Indiqube Spaces Ltd INE06ST01018 | Commercial Services & Supplies | 26,091 | -24,555 | 0.61% | -0.72pp | ₹0.42 cr |
| Reduced | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 2,345 | -2,487 | 0.55% | -0.58pp | ₹0.37 cr |
| Reduced | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 4,953 | -4,320 | 0.54% | -0.51pp | ₹0.36 cr |
| Reduced | VENUS PIPES & TUBES LTD INE0JA001018 | Industrial Products | 2,588 | -3,530 | 0.53% | -0.73pp | ₹0.36 cr |
| New | Concord Biotech Limited INE338H01029 | Pharmaceuticals & Biotechnology | 3,240 | — | 0.50% | — | ₹0.34 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 1,456 | — | 0.41% | +0.02pp | ₹0.28 cr |
| Reduced | Redington Limited INE891D01026 | Commercial Services & Supplies | 9,549 | -27,278 | 0.32% | -0.87pp | ₹0.21 cr |
| New | Disa India Limited INE131C01011 | Industrial Manufacturing | 168 | — | 0.28% | — | ₹0.19 cr |
| Exited | Marksans Pharma Limited INE750C01026 | Pharmaceuticals & Biotechnology | — | -59,401 | — | -1.64pp | — |
| Exited | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | — | -4,723 | — | -0.97pp | — |
| Exited | TEAMLEASE SERVICES LIMITED INE985S01024 | Commercial Services & Supplies | — | -5,046 | — | -0.93pp | — |
| Exited | Crizac Limited INE0S4R01014 | Retailing | — | -28,823 | — | -0.91pp | — |
| Exited | Container Corporation of India Limited INE111A01025 | Transport Services | — | -11,674 | — | -0.89pp | — |
| Exited | BLS International Services Limited INE153T01027 | Leisure Services | — | -21,111 | — | -0.88pp | — |
| Exited | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | — | -15,904 | — | -0.84pp | — |
| Exited | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | — | -5,814 | — | -0.81pp | — |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -8,924 | — | -0.60pp | — |
| Exited | TCI Express Limited INE586V01016 | Transport Services | — | -6,944 | — | -0.54pp | — |
| Exited | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | — | -628 | — | -0.44pp | — |
| Exited | AstraZeneca Pharma India Limited INE203A01020 | Pharmaceuticals & Biotechnology | — | -353 | — | -0.43pp | — |
Cash & other
| TREPS 01-JUN-2026 | 7.09% | ₹4.8 cr |
| Net Receivable/Payable | 4.84% | ₹3.28 cr |