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Groww Value Fund(H-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.85%12.03%87.11%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+15 moreAuto PartsConstruction & EngineeringInvestment Banking & BrokerageIT Services & ConsultingPrivate Banks36.43 %6.29 %8.22 %10.72 %13.07 %25.27 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.09%16.65%17.40%23.18%22.14%25.27%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.70 %

    Holdings

    7.86 %

    -0.70 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.91 %

    Holdings

    7.75 %

    -0.91 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.07 %

    Holdings

    5.94 %

    -2.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.99 %

    Holdings

    5.24 %

    1.99 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.91 %

    Holdings

    4.75 %

    1.91 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.05 %

    Holdings

    3.60 %

    1.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.52 %

    Holdings

    3.52 %

    3.52 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 3.36 %

    Holdings

    3.36 %

    3.36 %
  • State Bank of India
    SBIN
    3M change : -0.94 %

    Holdings

    3.10 %

    -0.94 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 3.09 %

    Holdings

    3.09 %

    3.09 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.38 %

    Holdings

    2.71 %

    -1.38 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.03 %

    Holdings

    2.56 %

    -0.03 %
  • Coal India Ltd
    COALINDIA
    3M change : 2.50 %

    Holdings

    2.50 %

    2.50 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.21 %

    Holdings

    2.28 %

    -0.21 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 2.14 %

    Holdings

    2.14 %

    2.14 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 2.13 %

    Holdings

    2.13 %

    2.13 %
  • Infosys Ltd
    INFY
    3M change : 0.10 %

    Holdings

    2.11 %

    0.10 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.16 %

    Holdings

    2.09 %

    -0.16 %
  • CEAT Ltd
    CEATLTD
    3M change : 1.89 %

    Holdings

    1.89 %

    1.89 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.51 %

    Holdings

    1.63 %

    0.51 %
  • IndoStar Capital Finance Ltd
    INDOSTAR
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.51 %

    Holdings

    1.44 %

    -0.51 %
  • Steel Strips Wheels Ltd
    SSWL
    3M change : 0.35 %

    Holdings

    1.42 %

    0.35 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.69 %

    Holdings

    1.40 %

    -0.69 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.18 %

    Holdings

    1.35 %

    -0.18 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.14 %

    Holdings

    1.32 %

    -0.14 %
  • Yatharth Hospital & Trauma Care Services Ltd
    YATHARTH
    3M change : 0.41 %

    Holdings

    1.28 %

    0.41 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.51 %

    Holdings

    1.09 %

    -0.51 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.08 %

    Holdings

    1.05 %

    0.08 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.12 %

    Holdings

    0.86 %

    0.12 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.07 %

    Holdings

    0.79 %

    -0.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.93 %

    Holdings

    0.70 %

    -0.93 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.09 %

    Holdings

    0.48 %

    -0.09 %
  • Rishabh Instruments Ltd
    RISHABH
    3M change : -0.02 %

    Holdings

    0.04 %

    -0.02 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -2.44 %

    Holdings

    0.00 %

    -2.44 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • DLF Ltd
    DLF
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • NTPC Ltd
    NTPC
    3M change : -5.45 %

    Holdings

    0.00 %

    -5.45 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -2.27 %

    Holdings

    0.00 %

    -2.27 %
  • NLC India Ltd
    NLCINDIA
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • UJJIVAN FINANCIAL SERVICES LIMITED
    3M change : -2.01 %

    Holdings

    0.00 %

    -2.01 %
  • ACC Ltd
    ACC
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %