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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹31.3740 | — | — | — | — | — | — |
| Regular Growth | ₹26.0177 | +0.45% | -3.77% | -6.38% | -0.44% | +14.66% | +12.94% |
Portfolio Metrics(latest month)
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