IB13-Groww Value Fund
Groww Mutual Fund
Value Fund Active Stock Picker As of 2026-05-31
Holdings
62
Well diversified
Top 10 weight
38%
Concentration
Active share
58%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
1Sectors
9High-conviction bets
88%Top sector wt.
-Cash
Market-cap allocation
Large cap52%
Mid cap6%
Small cap28%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
6.5%ICICI Bank LimitedEQUITY
5.0%Net Receivable/PayableCASH_EQUIVALENT
4.8%4.4%
Bharti Airtel LimitedEQUITY
4.3%State Bank of IndiaEQUITY
4.2%Larsen & Toubro LimitedEQUITY
3.7%Axis Bank LimitedEQUITY
2.9%2.4%
Bank of BarodaEQUITY
2.3%2.0%
1.8%
1.7%
Sobha LimitedEQUITY
1.7%1.5%
1.5%
Havells India LimitedEQUITY
1.5%NTPC LimitedEQUITY
1.3%1.3%
1.3%
RBL Bank LimitedEQUITY
1.3%Tata Steel LimitedEQUITY
1.2%1.2%
Blue Jet Healthcare LtdEQUITY
1.2%1.2%
Infosys LimitedEQUITY
1.1%1.1%
1.0%
1.0%
1.0%
Angel One LimitedEQUITY
1.0%Ambuja Cements LimitedEQUITY
1.0%1.0%
1.0%
1.0%
MphasiS LimitedEQUITY
1.0%Tech Mahindra LimitedEQUITY
1.0%1.0%
1.0%
Gland Pharma LimitedEQUITY
0.9%0.9%
SAGILITY INDIA LIMITEDEQUITY
0.9%0.9%
0.9%
0.8%
0.8%
Cipla LimitedEQUITY
0.8%0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 62 holdings.
- Low top-10 concentration (38%).
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund92 holdings · 49% AS
NIPPON INDIA VALUE FUND83 holdings · 58% AS
ITI Value Fund81 holdings · 63% AS
Mahindra Manulife Value Fund75 holdings · 69% AS
ICICI Prudential Value Fund72 holdings · 58% AS
HDFC Value Fund71 holdings · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.