Groww Banking & Financial Services Fund
Groww Mutual Fund
Thematic Fund As of 2026-06-30
Holdings
34
Concentrated
Top 10 weight
47%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
7Sectors
3Large positions
32.2%Top: Banks
2.4%Cash
Market-cap allocation
Large cap27%
Mid cap24%
Small cap36%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 34 disclosed positions across 7 classified equity sectors.
- Largest equity sector is Banks at 32.2% of the portfolio.
Watchpoints
- Small-cap exposure is 36%, which may increase volatility and liquidity risk.
- Sector concentration is elevated: Banks represents 32%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Thematic Fund.
HDFC Manufacturing Fund86 holdings · 33% top 10
ICICI Prudential Manufacturing Fund85 holdings · 35% top 10
WhiteOak Capital Special Opportunities Fund84 holdings · 35% top 10
ICICI Prudential India Opportunities Fund83 holdings · 46% top 10
ICICI Prudential Energy Opportunities Fund82 holdings · 43% top 10
ICICI Prudential Business Cycle Fund82 holdings · 52% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
32.2%
30.1%
23.3%
4.3%
4.0%
2.2%
1.5%