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Groww Value Fund(H-IDCW)

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Groww Value Fund(H-IDCW)

IDCW
22.270.59% (-0.13)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity1.18%11.98%86.84%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+15 morePower GenerationConstruction & EngineeringInvestment Banking & BrokerageIT Services & ConsultingPrivate Banks32.99 %6.74 %12.24 %12.71 %13.18 %22.14 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.25%19.09%16.65%17.40%23.18%22.14%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.16 %

    Holdings

    8.66 %

    -0.16 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.61 %

    Holdings

    8.56 %

    0.61 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.20 %

    Holdings

    8.01 %

    1.20 %
  • NTPC Ltd
    NTPC
    3M change : -0.86 %

    Holdings

    5.45 %

    -0.86 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.28 %

    Holdings

    4.09 %

    -0.28 %
  • State Bank of India
    SBIN
    3M change : -0.27 %

    Holdings

    4.05 %

    -0.27 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.16 %

    Holdings

    3.25 %

    -0.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.89 %

    Holdings

    2.85 %

    -0.89 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.48 %

    Holdings

    2.59 %

    -0.48 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.79 %

    Holdings

    2.55 %

    0.79 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.70 %

    Holdings

    2.49 %

    -0.70 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.48 %

    Holdings

    2.44 %

    -0.48 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -2.35 %

    Holdings

    2.27 %

    -2.35 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.38 %

    Holdings

    2.24 %

    -0.38 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.60 %

    Holdings

    2.08 %

    -0.60 %
  • Ujjivan Financial Services Ltd
    UJJIVAN
    3M change : -0.97 %

    Holdings

    2.01 %

    -0.97 %
  • Infosys Ltd
    INFY
    3M change : -0.57 %

    Holdings

    2.01 %

    -0.57 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -2.18 %

    Holdings

    1.95 %

    -2.18 %
  • ACC Ltd
    ACC
    3M change : 0.82 %

    Holdings

    1.74 %

    0.82 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.48 %

    Holdings

    1.54 %

    0.48 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.37 %

    Holdings

    1.47 %

    -0.37 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.50 %

    Holdings

    1.29 %

    -0.50 %
  • Mphasis Ltd
    MPHASIS
    3M change : -2.07 %

    Holdings

    1.12 %

    -2.07 %
  • DLF Ltd
    DLF
    3M change : -0.01 %

    Holdings

    1.10 %

    -0.01 %
  • Steel Strips Wheels Ltd
    SSWL
    3M change : -0.50 %

    Holdings

    1.08 %

    -0.50 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.14 %

    Holdings

    0.97 %

    -0.14 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.03 %

    Holdings

    0.92 %

    0.03 %
  • Yatharth Hospital & Trauma Care Services Ltd
    YATHARTH
    3M change : -0.11 %

    Holdings

    0.87 %

    -0.11 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.06 %

    Holdings

    0.74 %

    -0.06 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.22 %

    Holdings

    0.57 %

    -0.22 %
  • Rishabh Instruments Ltd
    RISHABH
    3M change : -0.04 %

    Holdings

    0.06 %

    -0.04 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -2.00 %

    Holdings

    0.00 %

    -2.00 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -2.36 %

    Holdings

    0.00 %

    -2.36 %