IB19-Groww Banking & Financial Services Fund
Groww Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
32
Concentrated
Top 10 weight
51%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
1Sectors
25High-conviction bets
99%Top sector wt.
-Cash
Market-cap allocation
Large cap36%
Mid cap21%
Small cap30%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
7.8%HDFC Bank LimitedEQUITY
7.7%Axis Bank LimitedEQUITY
7.1%BSE LtdEQUITY
5.9%4.9%
Bajaj Finance LimitedEQUITY
3.9%3.7%
RBL Bank LimitedEQUITY
3.7%SBFC Finance LimitedEQUITY
3.5%2.9%
2.8%
The Federal Bank LimitedEQUITY
2.7%2.7%
Shriram Finance LimitedEQUITY
2.7%2.7%
L&T Finance LimitedEQUITY
2.6%State Bank of IndiaEQUITY
2.6%PB Fintech LimitedEQUITY
2.5%Union Bank of IndiaEQUITY
2.5%2.4%
2.4%
2.4%
2.1%
Karur Vysya Bank LimitedEQUITY
2.0%City Union Bank LimitedEQUITY
1.7%1.6%
1.5%
Angel One LimitedEQUITY
1.2%1.0%
1.0%
Net Receivable/PayableCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.