Groww Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹32.96+1.00%
18 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.81% | 89.15% | 91.91% | 88.07% | 91.46% | 91.38% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 7.19% | 10.85% | 8.09% | 11.93% | 8.54% | 8.62% |
| 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 | 70,949 | 5.03 | 6.75% | 0.74%↑ |
| ICICI Bank Ltd. | Financial | 27,048 | 3.93 | 5.28% | 0.03%↑ |
| Reliance Industries Ltd. | Energy | 26,784 | 3.42 | 4.59% | 0.64%↑ |
| Bharti Airtel Ltd. | Communication | 18,674 | 3.38 | 4.54% | 0.26%↑ |
| State Bank of India | Financial | 31,141 | 3.3 | 4.43% | 1.27%↑ |
| Larsen & Toubro Ltd. | Construction | 6,071 | 2.46 | 3.30% | 0.06%↑ |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 24,164 | 2.42 | 3.25% | 1.80%↑ |
| Axis Bank Ltd. | Financial | 18,196 | 2.37 | 3.18% | 0.61%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 3,14,760 | 2.18 | 2.92% | 0.81%↑ |
| Max Financial Services Ltd. | Financial | 12,687 | 2 | 2.68% | 1.58%↑ |
| Indegene Ltd. | Healthcare | 28,666 | 1.75 | 2.35% | - |
| Sagility Ltd. | Services | 3,26,258 | 1.54 | 2.06% | 1.35%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 33,244 | 1.45 | 1.94% | - |
| SBI Life Insurance Company Ltd. | Insurance | 8,303 | 1.45 | 1.94% | 0.26%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 15,835 | 1.43 | 1.92% | - |
| Galaxy Surfactants Ltd. | Chemicals | 5,557 | 1.25 | 1.68% | 0.65%↑ |
| Hyundai Motor India Ltd. | Automobile | 5,036 | 1.11 | 1.49% | 1.06%↑ |
| Sharda Motor Industries Ltd. | Automobile | 12,547 | 1.11 | 1.49% | 0.80%↑ |
| Narayana Hrudayalaya Ltd. | Healthcare | 5,788 | 1.1 | 1.48% | - |
| Gujarat Industries Power Company Ltd. | Energy | 53,630 | 1.07 | 1.44% | - |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.62% | 29.57% | 30.69% | 32.69% | 33.11% | 28.98% |
| Healthcare | 11.08% | 11.35% | 12.06% | 9.64% | 10.93% | 11.40% |
| Automobile | 8.26% | 9.85% | 10.36% | 8.85% | 6.28% | 6.28% |
| Energy | 7.06% | 5.06% | 5.98% | 5.70% | 5.40% | 5.67% |
| Construction | 5.35% | 5.42% | 5.86% | 5.32% | 5.87% | 5.66% |
| Metals & Mining | 5.07% | 2.46% | 2.51% | 2.63% | 2.53% | 3.27% |
| Communication | 4.54% | 4.29% | 4.20% | 4.34% | 4.53% | 4.80% |
| Consumer Discretionary | 3.64% | 3.68% | 2.39% | 1.53% | - | 0.78% |
| Technology | 3.49% | 4.44% | 4.07% | 3.06% | 1.82% | 1.74% |
| Capital Goods | 3.23% | 2.96% | 2.90% | 1.80% | 1.31% | 1.41% |
| Consumer Staples | 3.06% | 3.10% | 3.94% | 3.70% | 0.75% | - |
| Services | 2.56% | 2.97% | 2.34% | 3.59% | 11.76% | 13.32% |
| Insurance | 1.94% | 1.68% | 1.64% | 1.78% | 1.79% | 1.96% |
| Chemicals | 1.68% | 1.04% | 1.33% | 1.68% | 2.34% | 3.00% |
| Materials | 1.23% | 1.30% | 1.62% | 1.78% | 2.24% | 2.30% |
| Textiles | - | - | - | - | 0.81% | 0.81% |
64.5 / 100
Weighted average Value score is 64.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.8 / 100
Weighted average Price Momentum score is 51.8. This indicates that portfolio has average momentum using composite of momentum measures.
67.3 / 100
Weighted average Quality score is 67.3. This indicates that portfolio has average quality using composite of quality measures.
70.3 / 100
Weighted average QVM score is 70.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.