Equity Profit from Special Opportunities
Value Fund
Category Rank
Groww Value Discovery Fund - Regular Plan - Growth Option
Rating
Fund
Time to Invest
Groww Value Discovery Fund - Regular Plan - Growth Option
NAV
19.7787
(29/09/2023)
L 52Wk H
16.15
19.88
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Groww Value Discovery Fund - Regular Plan - Growth Option

Equity
Value Fund
Profit from Special Opportunities
Rank Groww Value Discovery Fund - Regular Plan - Growth Option
Fund
NAV
19.7787
(29/09/2023)
Time to Invest
Groww Value Discovery Fund - Regular Plan - Growth Option
Rating
L 52Wk H
16.15
19.88

Asset Allocation for Groww Value Discovery Fund - Regular Plan - Growth Option Fund Growth

Top 10 Holdings of Groww Value Discovery Fund - Regular Plan - Growth Option Fund Growth

54.25 % of total assets
CCILCCIL(8.61%)
Larsen & Toubro LimitedLarsen & Toubro Limited(6.19%)
NTPC LimitedNTPC Limited(5.98%)
ICICI Bank LimitedICICI Bank Limited(5.97%)
ITC LimitedITC Limited(5.25%)
State Bank of IndiaState Bank of India(5.05%)
HDFC Bank LimitedHDFC Bank Limited(4.85%)
Axis Bank LimitedAxis Bank Limited(4.42%)
Birlasoft LtdBirlasoft Ltd(4.14%)
Bharti Airtel LimitedBharti Airtel Limited(3.79%)

Detailed Portfolio of Groww Value Discovery Fund - Regular Plan - Growth Option Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -35
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 6.19% 0.647 Cr
NTPC Limited 5.98% 0.625 Cr
ICICI Bank Limited 5.97% 0.624 Cr
ITC Limited 5.25% 0.548 Cr
State Bank of India 5.05% 0.528 Cr
HDFC Bank Limited 4.85% 0.507 Cr
Axis Bank Limited 4.42% 0.462 Cr
Birlasoft Ltd 4.14% 0.433 Cr
Bharti Airtel Limited 3.79% 0.396 Cr
Cholamandalam Financial Holdings Limited 3.32% 0.347 Cr
Infosys Limited 3.22% 0.336 Cr
Tata Motors Limited 3.01% 0.315 Cr
IndusInd Bank Limited 2.87% 0.300 Cr
UJJIVAN FINANCIAL SERVICES LIMITED 2.74% 0.287 Cr
Cummins India Limited 2.74% 0.287 Cr
Power Finance Corporation Limited 2.46% 0.258 Cr
Bank of Baroda 2.41% 0.251 Cr
Mahindra & Mahindra Limited 2.15% 0.225 Cr
UltraTech Cement Limited 2.12% 0.222 Cr
SBI Life Insurance Company Limited 1.95% 0.204 Cr
Bajaj Auto Limited 1.87% 0.196 Cr
MphasiS Limited 1.66% 0.173 Cr
HCL Technologies Limited 1.55% 0.162 Cr
Neyveli Lignite Corporation Ltd. 1.23% 0.129 Cr -
Chemplast Sanmar Ltd 1.11% 0.116 Cr
Bharat Electronics Limited 1.07% 0.112 Cr
Hindalco Industries Limited 1.06% 0.111 Cr
Sun Pharmaceutical Industries Limited 1.06% 0.110 Cr
JK Lakshmi Cement Limited 1.05% 0.110 Cr
DLF Limited 1.04% 0.108 Cr
Samvardhana Motherson International Ltd 1.02% 0.106 Cr
Godrej Consumer Products Limited 0.91% 0.095 Cr
Sansera Engineering Limited 0.90% 0.094 Cr
KEI Industries Limited 0.52% 0.054 Cr
Jio Financial Services Limited 0.50% 0.052 Cr
Holdings % Weight Value Sahi Hai/Nahi
CCIL 8.61% 0.900 Cr -
Net Receivable/Payable 0.22% 0.023 Cr -

Insight on the composition of the Groww Value Discovery Fund - Regular Plan - Growth Option Fund Growth

Groww Value Discovery Fund - Regular Plan - Growth Option

Style Box of the Groww Value Discovery Fund - Regular Plan - Growth Option Fund Growth

Groww Value Discovery Fund - Regular Plan - Growth Option

Portfolio Characteristics of the Groww Value Discovery Fund - Regular Plan - Growth Option Fund Growth

Groww Value Discovery Fund - Regular Plan - Growth Option