Groww Value Fund (formerly known as Indiabulls Value Fund)
Holdings
72
Well diversified
Top 10 weight
41%
Concentration
Active share
58%
Active Stock Picker
Equity
89%
Asset allocation
Portfolio
N/ASectors
3Large positions
N/ATop sector
7.6%Cash
Market-cap allocation
Large cap49%
Mid cap7%
Small cap31%
Asset allocation
Equity89%
Cash8%
Top holdings
7.6%
HDFC Bank LimitedEQUITY
6.0%ICICI Bank LimitedEQUITY
5.3%Bharti Airtel LimitedEQUITY
4.3%4.0%
Net Receivable/PayableDERIVATIVE
3.3%Larsen & Toubro LimitedEQUITY
3.2%State Bank of IndiaEQUITY
3.2%Axis Bank LimitedEQUITY
2.6%2.1%
Bank of BarodaEQUITY
1.9%1.7%
Blue Jet Healthcare LtdEQUITY
1.5%Sobha LimitedEQUITY
1.5%1.5%
1.4%
1.4%
1.4%
Hawkins Cookers LimitedEQUITY
1.3%RBL Bank LimitedEQUITY
1.3%1.3%
Infosys LimitedEQUITY
1.3%1.3%
1.2%
1.2%
Concord Biotech LimitedEQUITY
1.1%1.1%
NTPC LimitedEQUITY
1.1%1.1%
1.1%
1.0%
1.0%
GNA Axles LimitedEQUITY
1.0%Tata Steel LimitedEQUITY
1.0%1.0%
Tech Mahindra LimitedEQUITY
1.0%0.99%
Havells India LimitedEQUITY
0.97%Orient Electric LimitedEQUITY
0.97%0.96%
Shriram Finance LimitedEQUITY
0.96%0.95%
CEAT LimitedEQUITY
0.94%MphasiS LimitedEQUITY
0.93%0.88%
0.85%
0.84%
Angel One LimitedEQUITY
0.83%0.83%
United Spirits LimitedEQUITY
0.81%0.80%
0.78%
0.76%
0.74%
Ashok Leyland LimitedEQUITY
0.73%SAGILITY INDIA LIMITEDEQUITY
0.71%0.70%
0.69%
0.66%
0.66%
Coal India LimitedEQUITY
0.64%0.63%
0.62%
0.61%
VENUS PIPES & TUBES LTDEQUITY
0.58%TIPS MUSIC LIMITEDEQUITY
0.52%0.49%
Gland Pharma LimitedEQUITY
0.49%0.47%
0.43%
Disa India LimitedEQUITY
0.41%0.20%
AI Smart summary
Portfolio read
- 89% equity, 8% cash.
- 72 disclosed positions across 0 classified equity sectors.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund89 holdings · 32% top 10 · 49% AS
HDFC Value Fund76 holdings · 33% top 10 · 60% AS
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)75 holdings · 51% top 10 · 58% AS
Mahindra Manulife Value Fund73 holdings · 28% top 10 · 69% AS
JM Value Fund71 holdings · 33% top 10 · 74% AS
Union Value Fund69 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.