Groww Value Fund
The fund maintains a pronounced tilt toward financial services, with banks and related entities commanding over 40% of equity exposure, betting on their valuation attractiveness and dividend potential. The manager's recent additions of smaller finance players and fintech names alongside core banking holdings suggest conviction in a broad financial sector recovery rather than concentrated bets. Cash elevation to 8.5% and the reduction in receivables friction indicate cautious positioning, possibly reflecting the manager's preference to stay selective rather than fully deployed in a market that may be pricing in optimistic growth.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹31.6019 | — | — | — | — |
| Regular Growth | ₹26.2057 | -0.90% | -0.98% | +14.82% | +13.11% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Max Financial Services Limited | 1.28% |
| Kotak Mahindra Bank Limited | 1.04% |
| Ujjivan Small Finance Bank Limited | 0.97% |
| Angel One Limited | 0.95% |
| Home First Finance Company India Limited | 0.83% |
| Britannia Industries Limited | 0.75% |
| Cipla Limited | 0.75% |
| TREPS 04-MAY-2026 | 5.76% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Limited INE040A01034 | 5.86% |
| 2 | TREPS 04-MAY-2026 INTREP040526 | 5.76% |
| 3 | ICICI Bank Limited INE090A01021 | 5.11% |
| 4 | State Bank of India INE062A01020 | 5.03% |
| 5 | Bharti Airtel Limited INE397D01024 | 4.53% |
| 6 | Larsen & Toubro Limited INE018A01030 | 4.15% |
| 7 | Reliance Industries Limited INE002A01018 | 3.99% |
| 8 | Axis Bank Limited INE238A01034 | 2.92% |
| 9 | Net Receivable/Payable | 2.78% |
| 10 | Bank of Baroda INE028A01039 | 2.28% |
| 11 | Adani Port & Special Economic Zone Ltd INE742F01042 | 1.94% |
| 12 | Yatharth Hospital & Trauma Care Serv Ltd INE0JO301016 | 1.89% |
| 13 | Manappuram Finance Limited INE522D01027 | 1.85% |
| 14 | Tata Motors Passenger Vehicles Limited INE155A01022 | 1.80% |
| 15 | SBI Life Insurance Company Limited INE123W01016 | 1.79% |
| 16 | Sobha Limited INE671H01015 | 1.71% |
| 17 | Marksans Pharma Limited INE750C01026 | 1.64% |
| 18 | FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021 | 1.55% |
| 19 | Ambuja Cements Limited INE079A01024 | 1.42% |
| 20 | Zinka Logistics Solutions Ltd. INE0UIZ01018 | 1.41% |
Sector Allocation
Frequently Asked Questions
How many stocks does Groww Value Fund hold?
Groww Value Fund holds 61 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 24.69% of NAV.
What is the largest holding in Groww Value Fund?
The largest position in Groww Value Fund is HDFC Bank Limited, accounting for 5.86% of NAV.
Is Groww Value Fund a concentrated or diversified fund?
With a Gini coefficient of 0.354, Groww Value Fund is well-diversified. The HHI concentration index is 22,347 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 24.69% of the portfolio.
What is the market cap allocation of Groww Value Fund?
Based on SEBI's AMFI classification, Groww Value Fund's equity portfolio is split as: Large Cap: 51.35%, Mid Cap: 6.15%, Small Cap: 31.97%. This reflects the fund's positioning within the market cap spectrum.
How actively managed is Groww Value Fund compared to other Value Fund funds?
Groww Value Fund has an Active Share of 60.61%, classifying it as "Active Stock Picker" among 19 Value Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Groww Value Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Groww Value Fund added 8 new stocks (including Max Financial Services Limited) and exited 3 stocks (including PARADEEP PHOSPHATES LIMITED). Total holding count increased from 58 to 63 stocks.