Groww Value Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
56
Scheme AUM
₹74.47 cr
New
7
Exited
21
Increased
19
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 70,949 | +11,511 | 6.75% | +0.74pp | ₹5.03 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 27,048 | — | 5.28% | +0.03pp | ₹3.93 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 26,784 | +4,462 | 4.59% | +0.64pp | ₹3.42 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 18,674 | +2,613 | 4.54% | +0.26pp | ₹3.38 cr |
| Increased | State Bank of India INE062A01020 | Banks | 31,141 | +8,400 | 4.43% | +1.27pp | ₹3.3 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 6,071 | — | 3.30% | +0.06pp | ₹2.46 cr |
| Increased | Yatharth Hospital & Trauma Care Serv Ltd INE0JO301016 | Healthcare Services | 24,164 | +11,104 | 3.25% | +1.80pp | ₹2.42 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 18,196 | +2,797 | 3.18% | +0.61pp | ₹2.37 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 3,14,760 | +97,059 | 2.92% | +0.81pp | ₹2.18 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 12,687 | +7,275 | 2.68% | +1.58pp | ₹2 cr |
| New | Indegene Limited INE065X01017 | Healthcare Services | 28,666 | — | 2.35% | — | ₹1.75 cr |
| Increased | SAGILITY INDIA LIMITED INE0W2G01015 | IT - Services | 3,26,258 | +2,05,139 | 2.06% | +1.35pp | ₹1.54 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 33,244 | — | 1.94% | — | ₹1.45 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 8,303 | +1,722 | 1.94% | +0.26pp | ₹1.45 cr |
| New | Godrej Consumer Products Limited INE102D01028 | Personal Products | 15,835 | — | 1.92% | — | ₹1.43 cr |
| Increased | Galaxy Surfactants Limited INE600K01018 | Chemicals & Petrochemicals | 5,557 | +1,615 | 1.68% | +0.65pp | ₹1.25 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 5,036 | +3,580 | 1.49% | +1.06pp | ₹1.11 cr |
| Increased | Sharda Motor Industries Limited INE597I01028 | Auto Components | 12,547 | +6,681 | 1.49% | +0.80pp | ₹1.11 cr |
| New | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 5,788 | — | 1.48% | — | ₹1.1 cr |
| New | Gujarat Industries Power Company Limited INE162A01010 | Power | 53,630 | — | 1.44% | — | ₹1.07 cr |
| — | CAMPUS ACTIVEWEAR LIMITED INE278Y01022 | Consumer Durables | 46,819 | — | 1.42% | +0.01pp | ₹1.06 cr |
| Increased | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 9,255 | +3,233 | 1.36% | +0.52pp | ₹1.01 cr |
| — | Sobha Limited INE671H01015 | Realty | 7,987 | — | 1.35% | -0.14pp | ₹1 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 31,275 | — | 1.30% | -0.14pp | ₹0.97 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 8,496 | +1,687 | 1.27% | +0.30pp | ₹0.94 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,914 | — | 1.26% | +0.01pp | ₹0.94 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 2,246 | — | 1.25% | -0.15pp | ₹0.93 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 8,178 | — | 1.24% | -0.01pp | ₹0.93 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 52,687 | +20,126 | 1.24% | +0.51pp | ₹0.93 cr |
| Increased | LG BALAKRISHNAN & BROS LIMITED INE337A01034 | Auto Components | 5,444 | +1,811 | 1.24% | +0.46pp | ₹0.92 cr |
| — | Hawkins Cookers Limited INE979B01015 | Consumer Durables | 1,125 | — | 1.23% | -0.08pp | ₹0.91 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 15,000 | — | 1.22% | +0.04pp | ₹0.91 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 37,523 | — | 1.14% | +0.10pp | ₹0.85 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 6,932 | — | 1.08% | -0.03pp | ₹0.81 cr |
| — | NTPC Limited INE733E01010 | Power | 23,582 | — | 1.04% | -0.07pp | ₹0.77 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 40,237 | — | 1.00% | -0.04pp | ₹0.74 cr |
| — | Orient Electric Limited INE142Z01019 | Consumer Durables | 40,907 | — | 0.99% | +0.02pp | ₹0.74 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 4,486 | — | 0.98% | -0.02pp | ₹0.73 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 5,711 | — | 0.95% | -0.02pp | ₹0.71 cr |
| — | TECHNO ELECTRIC & ENGINEERING COMPANY LI INE285K01026 | Construction | 7,131 | — | 0.94% | -0.01pp | ₹0.7 cr |
| Increased | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 16,792 | +5,635 | 0.93% | +0.30pp | ₹0.69 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 2,020 | — | 0.93% | -0.01pp | ₹0.69 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 20,626 | — | 0.79% | -0.04pp | ₹0.59 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,087 | — | 0.78% | -0.07pp | ₹0.58 cr |
| Increased | VENUS PIPES & TUBES LTD INE0JA001018 | Industrial Products | 3,504 | +916 | 0.77% | +0.19pp | ₹0.58 cr |
| New | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 6,684 | — | 0.75% | — | ₹0.56 cr |
| — | FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021 | Finance | 10,232 | — | 0.74% | -0.02pp | ₹0.55 cr |
| — | J.Kumar Infraprojects Limited INE576I01022 | Construction | 10,703 | — | 0.70% | +0.01pp | ₹0.52 cr |
| — | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 8,683 | — | 0.62% | -0.04pp | ₹0.46 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 11,362 | — | 0.61% | -0.02pp | ₹0.46 cr |
| New | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 8,184 | — | 0.58% | — | ₹0.43 cr |
| — | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 29,011 | — | 0.58% | -0.04pp | ₹0.43 cr |
| — | TIPS MUSIC LIMITED INE716B01029 | Entertainment | 5,752 | — | 0.50% | -0.02pp | ₹0.37 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 2,345 | — | 0.47% | -0.02pp | ₹0.35 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 13,410 | — | 0.45% | -0.03pp | ₹0.33 cr |
| — | Disa India Limited INE131C01011 | Industrial Manufacturing | 248 | — | 0.40% | -0.01pp | ₹0.3 cr |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -57,740 | — | -1.90pp | — |
| Exited | Blue Jet Healthcare Ltd INE0KBH01020 | Pharmaceuticals & Biotechnology | — | -17,689 | — | -1.50pp | — |
| Exited | RBL Bank Limited INE976G01028 | Banks | — | -24,880 | — | -1.26pp | — |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -1,704 | — | -1.25pp | — |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -1,978 | — | -1.15pp | — |
| Exited | Concord Biotech Limited INE338H01029 | Pharmaceuticals & Biotechnology | — | -5,806 | — | -1.12pp | — |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -541 | — | -1.04pp | — |
| Exited | GNA Axles Limited INE934S01014 | Auto Components | — | -14,217 | — | -1.03pp | — |
| Exited | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | — | -4,362 | — | -1.00pp | — |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -2,162 | — | -0.99pp | — |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | Banks | — | -18,175 | — | -0.96pp | — |
| Exited | MphasiS Limited INE356A01018 | IT - Software | — | -2,939 | — | -0.93pp | — |
| Exited | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | — | -728 | — | -0.88pp | — |
| Exited | GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | — | -2,320 | — | -0.83pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -3,930 | — | -0.81pp | — |
| Exited | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | — | -2,978 | — | -0.80pp | — |
| Exited | InterGlobe Aviation Limited INE646L01027 | Transport Services | — | -1,057 | — | -0.74pp | — |
| Exited | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | — | -2,770 | — | -0.66pp | — |
| Exited | Sandhar Technologies Limited INE278H01035 | Auto Components | — | -7,259 | — | -0.62pp | — |
| Exited | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | — | -1,447 | — | -0.49pp | — |
| Exited | Eris Lifesciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | — | -1,106 | — | -0.20pp | — |
Cash & other
| TREPS 01-SEP-2026 | 3.99% | ₹2.97 cr |
| Net Receivable/Payable | 3.20% | ₹2.39 cr |