Groww Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹32.81+0.12%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.91% | 88.07% | 91.46% | 91.38% | 79.55% | 83.14% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 16.89% | 0.00% |
| Others (incl. cash) | 8.09% | 11.93% | 8.54% | 8.62% | 3.56% | 16.86% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 59,438 | 4.74 | 6.70% | 0.17%↑ |
| ICICI Bank Ltd. | Financial | 27,048 | 3.72 | 5.26% | 0.24%↑ |
| Bharti Airtel Ltd. | Communication | 16,061 | 2.97 | 4.20% | -0.13%↓ |
| Reliance Industries Ltd. | Energy | 22,322 | 2.89 | 4.08% | -0.27%↓ |
| Larsen & Toubro Ltd. | Construction | 6,071 | 2.52 | 3.55% | -0.10%↓ |
| State Bank of India | Financial | 22,741 | 2.34 | 3.30% | -0.89%↓ |
| Axis Bank Ltd. | Financial | 15,399 | 2.07 | 2.93% | 0.00%↑ |
| Bank Of Baroda | Financial | 57,740 | 1.57 | 2.22% | -0.07%↓ |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 77,094 | 1.38 | 1.95% | 0.00%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 2,17,701 | 1.29 | 1.82% | 0.07%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 6,581 | 1.16 | 1.64% | -0.14%↓ |
| Alkem Laboratories Ltd. | Healthcare | 2,016 | 1.12 | 1.59% | 0.36%↑ |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 13,060 | 1.12 | 1.58% | 0.05%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 31,275 | 1.1 | 1.56% | -0.81%↓ |
| Sobha Ltd. | Construction | 7,987 | 1.1 | 1.56% | -0.12%↓ |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 2,246 | 1.03 | 1.46% | 0.19%↑ |
| GNA Axles Ltd. | Automobile | 22,997 | 1.01 | 1.43% | - |
| Havells India Ltd. | Capital Goods | 8,702 | 1.01 | 1.43% | -0.09%↓ |
| Hawkins Cookers Ltd. | Consumer Discretionary | 1,125 | 0.93 | 1.32% | 0.56%↑ |
| Blue Jet Healthcare Ltd. | Healthcare | 17,689 | 0.93 | 1.31% | 0.14%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.69% | 32.69% | 33.11% | 28.98% | 28.96% | 28.64% |
| Healthcare | 12.06% | 9.64% | 10.93% | 11.40% | 7.87% | 6.51% |
| Automobile | 10.36% | 8.85% | 6.28% | 6.28% | 6.10% | 4.94% |
| Energy | 5.98% | 5.70% | 5.40% | 5.67% | 5.29% | 5.21% |
| Construction | 5.86% | 5.32% | 5.87% | 5.66% | 6.16% | 5.88% |
| Communication | 4.20% | 4.34% | 4.53% | 4.80% | 4.56% | 4.79% |
| Technology | 4.07% | 3.06% | 1.82% | 1.74% | 0.85% | 4.05% |
| Consumer Staples | 3.94% | 3.70% | 0.75% | - | - | 1.71% |
| Capital Goods | 2.90% | 1.80% | 1.31% | 1.41% | - | - |
| Metals & Mining | 2.51% | 2.63% | 2.53% | 3.27% | 2.98% | 1.18% |
| Consumer Discretionary | 2.39% | 1.53% | - | 0.78% | 0.80% | 0.99% |
| Services | 2.34% | 3.59% | 11.76% | 13.32% | 7.72% | 8.82% |
| Insurance | 1.64% | 1.78% | 1.79% | 1.96% | 2.03% | 3.22% |
| Materials | 1.62% | 1.78% | 2.24% | 2.30% | 2.36% | 3.40% |
| Chemicals | 1.33% | 1.68% | 2.34% | 3.00% | 3.09% | 3.79% |
| Textiles | - | - | 0.81% | 0.81% | 0.79% | - |
62.9 / 100
Weighted average Value score is 62.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.8 / 100
Weighted average Price Momentum score is 56.8. This indicates that portfolio has average momentum using composite of momentum measures.
68.9 / 100
Weighted average Quality score is 68.9. This indicates that portfolio has average quality using composite of quality measures.
72.5 / 100
Weighted average QVM score is 72.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.