mutual funds groww small cap fund directgrowth

holdings

Groww Small Cap Fund Direct-Growth

Equity: Small Cap - Growth (Open ended)

Groww Small Cap Fund Direct-GrowthNAV: 11.94 as on 23 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index

NAV: ₹11.94+0.12%

24 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Groww Small Cap Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

87.99%

Others

12.01%

Market Cap Distribution

Mid Cap (11.0%)

Small Cap (89.0%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	87.99%	86.19%	87.00%	94.07%	57.50%	6.90%
Debt	0.00%	0.00%	0.00%	0.00%	40.14%	0.00%
Others (incl. cash)	12.01%	13.81%	13.00%	5.93%	2.36%	93.10%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

24.79

P/B Ratio

3.31

Top Holding %

12.01%

Top 5 Holdings %

25.82%

Top 10 Holdings %

40.60%

AUM

₹440 Cr

Expense Ratio

1.13%

Since Inception

19.36%

Max Drawdown

-0.10%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
TD Power Systems Ltd.	Capital Goods	1,26,999	15.73	3.58%	-0.82%↓
Home First Finance Company India Ltd.	Financial	1,35,453	15.43	3.51%	-0.12%↓
Apar Industries Ltd.	Consumer Staples	9,609	15.08	3.43%	0.05%↑
Ather Energy Ltd.	Automobile	1,26,950	14.48	3.29%	1.67%↑
Ujjivan Small Finance Bank Ltd.	Financial	23,76,591	14.03	3.19%	-0.14%↓
Tamilnad Mercantile Bank Ltd.	Financial	1,82,235	13.37	3.04%	-0.64%↓
City Union Bank Ltd.	Financial	6,16,720	12.86	2.93%	-0.52%↓
CreditAccess Grameen Ltd.	Financial	86,129	12.83	2.92%	0.34%↑
Yatharth Hospital & Trauma Care Services Ltd.	Healthcare	1,38,588	11.9	2.71%	0.43%↑
Craftsman Automation Ltd.	Automobile	11,665	11.04	2.51%	-0.22%↓
OnEMI Technology Solutions Ltd.	Financial	3,91,673	10.95	2.49%	0.41%↑
SBFC Finance Ltd.	Financial	11,73,977	10.66	2.42%	-0.21%↓
Prudent Corporate Advisory Services Ltd.	Financial	35,575	10.65	2.42%	-0.40%↓
Sharda Motor Industries Ltd.	Automobile	1,18,121	10.26	2.33%	0.22%↑
Azad Engineering Ltd.	Capital Goods	49,664	10.21	2.32%	-0.60%↓
Navin Fluorine International Ltd.	Chemicals	13,145	10.1	2.30%	-0.43%↓
Tenneco Clean Air India Ltd	Automobile	1,68,591	9.99	2.27%	0.11%↑
Fine Organic Industries Ltd.	Chemicals	18,533	9.81	2.23%	0.16%↑
LG Balakrishnan & Bros Ltd.	Automobile	58,587	9.35	2.13%	-0.15%↓
Venus Pipes & Tubes Ltd.	Metals & Mining	50,356	8.71	1.98%	-0.07%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	31.45%	32.95%	31.81%	28.64%	12.55%	1.35%
Automobile	18.88%	16.06%	14.49%	18.61%	14.71%	1.39%
Capital Goods	8.84%	11.73%	11.96%	15.17%	9.44%	1.76%
Chemicals	7.72%	8.03%	7.82%	8.08%	4.41%	1.16%
Healthcare	5.70%	3.78%	4.25%	4.91%	4.98%	0.47%
Services	4.16%	2.05%	4.17%	4.92%	0.86%	-
Metals & Mining	4.05%	3.63%	3.34%	3.59%	2.18%	0.31%
Consumer Staples	3.91%	3.97%	4.19%	4.88%	5.92%	-
Technology	1.62%	1.86%	1.12%	2.01%	-	0.22%
Construction	1.43%	1.87%	2.24%	1.80%	-	-
Consumer Discretionary	0.23%	0.28%	0.67%	0.74%	0.92%	-
Insurance	-	-	0.93%	0.72%	0.21%	0.24%
Energy	-	-	-	-	1.32%	-

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

No red flags found!

None of the stocks in the portfolio show significant red flags.

Frequently Asked Questions

What are the top holdings of Groww Small Cap Fund Direct-Growth?

The top holdings of Groww Small Cap Fund Direct-Growth as of 30 Jun 2026 are Others (12.01%), TD Power Systems Ltd. (3.58%), Home First Finance Company India Ltd. (3.51%), Apar Industries Ltd. (3.43%), Ather Energy Ltd. (3.29%). These top 5 stocks together account for 25.82% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Groww Small Cap Fund Direct-Growth hold in its portfolio?

Groww Small Cap Fund Direct-Growth holds 52 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Groww Small Cap Fund Direct-Growth?

As of 30 Jun 2026, Groww Small Cap Fund Direct-Growth's top sector allocations are Financial (31.45%), Automobile (18.88%), Capital Goods (8.84%). You can find detailed sector allocation above.

What is the equity and debt allocation of Groww Small Cap Fund Direct-Growth?

As of 30 Jun 2026, Groww Small Cap Fund Direct-Growth has 87.99% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Groww Small Cap Fund Direct-Growth?

As of 30 Jun 2026, Groww Small Cap Fund Direct-Growth's market cap allocation is - in large caps, 11.00% in mid caps, and 89.00% in small caps.

What is the PE ratio of Groww Small Cap Fund Direct-Growth's portfolio?

The portfolio PE ratio of Groww Small Cap Fund Direct-Growth is 24.79 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Groww Small Cap Fund Direct-Growth?

A credit rating breakdown is not available for Groww Small Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Groww Small Cap Fund Direct-Growth?

The latest portfolio disclosure for Groww Small Cap Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

87.99%

86.19%

87.00%

94.07%

57.50%

6.90%

Debt

0.00%

40.14%

0.00%

Others (incl. cash)

12.01%

13.81%

13.00%

5.93%

2.36%

93.10%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

TD Power Systems Ltd.

Capital Goods

1,26,999

15.73

3.58%

-0.82%↓

Home First Finance Company India Ltd.

Financial

1,35,453

15.43

3.51%

-0.12%↓

Apar Industries Ltd.

Consumer Staples

9,609

15.08

3.43%

0.05%↑

Ather Energy Ltd.

Automobile

1,26,950

14.48

3.29%

1.67%↑

Ujjivan Small Finance Bank Ltd.

Financial

23,76,591

14.03

3.19%

-0.14%↓

Tamilnad Mercantile Bank Ltd.

Financial

1,82,235

13.37

3.04%

-0.64%↓

City Union Bank Ltd.

Financial

6,16,720

12.86

2.93%

-0.52%↓

CreditAccess Grameen Ltd.

Financial

86,129

12.83

2.92%

0.34%↑

Yatharth Hospital & Trauma Care Services Ltd.

Healthcare

1,38,588

11.9

2.71%

0.43%↑

Craftsman Automation Ltd.

Automobile

11,665

11.04

2.51%

-0.22%↓

OnEMI Technology Solutions Ltd.

Financial

3,91,673

10.95

2.49%

0.41%↑

SBFC Finance Ltd.

Financial

11,73,977

10.66

2.42%

-0.21%↓

Prudent Corporate Advisory Services Ltd.

Financial

35,575

10.65

2.42%

-0.40%↓

Sharda Motor Industries Ltd.

Automobile

1,18,121

10.26

2.33%

0.22%↑

Azad Engineering Ltd.

Capital Goods

49,664

10.21

2.32%

-0.60%↓

Navin Fluorine International Ltd.

Chemicals

13,145

10.1

2.30%

-0.43%↓

Tenneco Clean Air India Ltd

Automobile

1,68,591

9.99

2.27%

0.11%↑

Fine Organic Industries Ltd.

Chemicals

18,533

9.81

2.23%

0.16%↑

LG Balakrishnan & Bros Ltd.

Automobile

58,587

9.35

2.13%

-0.15%↓

Venus Pipes & Tubes Ltd.

Metals & Mining

50,356

8.71

1.98%

-0.07%↓

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

31.45%

32.95%

31.81%

28.64%

12.55%

1.35%

Automobile

18.88%

16.06%

14.49%

18.61%

14.71%

1.39%

Capital Goods

8.84%

11.73%

11.96%

15.17%

9.44%

1.76%

Chemicals

7.72%

8.03%

7.82%

8.08%

4.41%

1.16%

Healthcare

5.70%

3.78%

4.25%

4.91%

4.98%

0.47%

Services

4.16%

2.05%

4.17%

4.92%

0.86%

Metals & Mining

4.05%

3.63%

3.34%

3.59%

2.18%

0.31%

Consumer Staples

3.91%

3.97%

4.19%

4.88%

5.92%

Technology

1.62%

1.86%

1.12%

2.01%

0.22%

Construction

1.43%

1.87%

2.24%

1.80%

Consumer Discretionary

0.23%

0.28%

0.67%

0.74%

0.92%

Insurance

0.93%

0.72%

0.21%

0.24%

Energy

1.32%