Equity Profit from Special Opportunities
Value Fund
Category Rank
Groww Value Fund - Regular Plan - Growth Option
Rating
Fund
Time to Invest
Groww Value Fund - Regular Plan - Growth Option
NAV
21.0763
(01/12/2023)
L 52Wk H
16.15
21.08
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Groww Value Fund - Regular Plan - Growth Option

Equity
Value Fund
Profit from Special Opportunities
Rank Groww Value Fund - Regular Plan - Growth Option
Fund
NAV
21.0763
(01/12/2023)
Time to Invest
Groww Value Fund - Regular Plan - Growth Option
Rating
L 52Wk H
16.15
21.08

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

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

51.20 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(7.01%)
CCILCCIL(6.64%)
NTPC LimitedNTPC Limited(5.93%)
ICICI Bank LimitedICICI Bank Limited(5.92%)
HDFC Bank LimitedHDFC Bank Limited(4.94%)
State Bank of IndiaState Bank of India(4.71%)
Axis Bank LimitedAxis Bank Limited(4.13%)
Birlasoft LtdBirlasoft Ltd(4.12%)
Bank of BarodaBank of Baroda(4.06%)
Bharti Airtel LimitedBharti Airtel Limited(3.75%)

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

Portfolio Date -31 Oct 2023
Equity Holdings -35
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 7.01% 0.792 Cr
NTPC Limited 5.93% 0.669 Cr
ICICI Bank Limited 5.92% 0.669 Cr
HDFC Bank Limited 4.94% 0.558 Cr
State Bank of India 4.71% 0.532 Cr
Axis Bank Limited 4.13% 0.466 Cr
Birlasoft Ltd 4.12% 0.465 Cr
Bank of Baroda 4.06% 0.459 Cr
Bharti Airtel Limited 3.75% 0.423 Cr
Power Finance Corporation Limited 3.69% 0.416 Cr
Cholamandalam Financial Holdings Limited 3.55% 0.401 Cr
UJJIVAN FINANCIAL SERVICES LIMITED 3.50% 0.395 Cr
JK Lakshmi Cement Limited 3.02% 0.341 Cr
IndusInd Bank Limited 2.99% 0.338 Cr
Bajaj Auto Limited 2.97% 0.335 Cr
Tata Motors Limited 2.91% 0.329 Cr
Infosys Limited 2.84% 0.321 Cr
Cummins India Limited 2.49% 0.282 Cr
UltraTech Cement Limited 1.99% 0.225 Cr
Steel Strips Wheels Ltd 1.97% 0.222 Cr
Sansera Engineering Limited 1.91% 0.216 Cr
Mahindra & Mahindra Limited 1.84% 0.208 Cr
HCL Technologies Limited 1.56% 0.177 Cr
MphasiS Limited 1.34% 0.151 Cr
Neyveli Lignite Corporation Ltd. 1.17% 0.132 Cr
DLF Limited 1.07% 0.121 Cr -
Bharat Electronics Limited 0.99% 0.112 Cr
Hindalco Industries Limited 0.98% 0.111 Cr
ACC Limited 0.97% 0.110 Cr
Sun Pharmaceutical Industries Limited 0.96% 0.108 Cr
Samvardhana Motherson International Ltd 0.90% 0.102 Cr
Chemplast Sanmar Ltd 0.88% 0.099 Cr
Jio Financial Services Limited 0.43% 0.049 Cr
KEI Industries Limited 0.42% 0.048 Cr
RISHABH INSTRUMENTS LIMITED 0.10% 0.012 Cr
Holdings % Weight Value Sahi Hai/Nahi
CCIL 6.64% 0.750 Cr -
Groww Mutual Fund 1.77% 0.200 Cr -
Net Receivable/Payable -0.42% -0.047 Cr -

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

Groww Value Fund - Regular Plan - Growth Option

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

Groww Value Fund - Regular Plan - Growth Option

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

Groww Value Fund - Regular Plan - Growth Option