Groww Small Cap Fund

Groww Mutual FundEquityPortfolio as of 30 September 2026

Groww Small Cap Fund holds 69 instruments (87.59% equity), led by TD POWER SYSTEMS LTD (3.55%), MANIPAL PAYMENT AND IDENTITY (3.5%) and Ujjivan Small Finance Bank Limited (2.89%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
69
Equity Allocation
87.59%
AMC
Groww Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Groww Small Cap Fund, managed by Groww Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 69 instruments with an equity allocation of 87.59%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Groww Small Cap Fund's top 10 holdings account for 26.67% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 23.86% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 11 new positions and exited 4 positions, with Ather Energy Limited seeing the largest move (-1.21pp to 2.3%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
23.86%
Industrials
23.67%
Consumer Discretionary
21.05%
Other
12.42%
Healthcare
8.97%
Materials
5.46%
Consumer Staples
2.71%
Information Technology
1.87%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

11 new entries4 exits7 increased10 reduced

Biggest Weight Increases

StockWeightChange
CEAT Limited0.73% → 1.45%▲ +0.72
Action Construction Equipment Limited0.98% → 1.54%▲ +0.56
SYMBIOTEC PHARMALAB LTD0.39% → 0.91%▲ +0.52
Tips Music Limited0.71% → 1.13%▲ +0.42
Schaeffler India Limited1.58% → 1.93%▲ +0.35
Escorts Kubota Limited1.94% → 2.29%▲ +0.35
Tenneco Clean Air India Limited2.72% → 2.83%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Ather Energy Limited3.51% → 2.3%▼ -1.21
TD POWER SYSTEMS LTD4.43% → 3.55%▼ -0.88
DHOOT TRANSMISSION LTD1.81% → 1.14%▼ -0.67
Tamilnad Mercantile Bank Limited2.54% → 1.88%▼ -0.66
SAGILITY LIMITED2.28% → 1.63%▼ -0.65
Blue Jet Healthcare Limited2.29% → 1.69%▼ -0.6
Craftsman Automation Limited2.16% → 1.59%▼ -0.57
Home First Finance Company India Limited2.06% → 1.55%▼ -0.51
Multi Commodity Exchange of India Limited2% → 1.54%▼ -0.46
Yatharth Hospital & Trauma Care Services Limited2.31% → 1.88%▼ -0.43

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: –, May: –, Jun: –, Jul: –, Aug: 4.43%, Sept: 3.55%
3.55%
Apr: 3.48%, May: 3.33%, Jun: 3.19%, Jul: 3.21%, Aug: 2.87%, Sept: 2.89%
2.89%
Apr: 2.64%, May: 2.16%, Jun: 2.27%, Jul: 1.58%, Aug: 2.72%, Sept: 2.83%
2.83%
Apr: –, May: 2.08%, Jun: 2.49%, Jul: 2.62%, Aug: 2.66%, Sept: 2.75%
2.75%

Full Portfolio (69 holdings)

#HoldingSector% to NAV
1TREPS_RED_01.10.2026other—12.39%
2TD POWER SYSTEMS LTDIndustrials3.55%
3MANIPAL PAYMENT AND IDENTITYFinancial Services3.5%
4Ujjivan Small Finance Bank LimitedFinancial Services2.89%
5Tenneco Clean Air India LimitedConsumer Discretionary2.83%
6OnEMI Technology Solutions LimitedFinancial Services2.75%
7KANOHAR ELECTRICALS LTDIndustrials2.35%
8Ather Energy LimitedConsumer Discretionary2.3%
9Escorts Kubota LimitedConsumer Staples2.29%
10Indegene LimitedHealthcare2.17%
11Apar Industries LimitedIndustrials2.04%
12Schaeffler India LimitedConsumer Discretionary1.93%
13Fine Organic Industries LimitedMaterials1.92%
14Yatharth Hospital & Trauma Care Services LimitedHealthcare1.88%
15Tamilnad Mercantile Bank LimitedFinancial Services1.88%
16SS RETAIL LTDConsumer Discretionary1.8%
17Prudent Corporate Advisory Services LimitedFinancial Services1.71%
18Azad Engineering LimitedIndustrials1.7%
19Blue Jet Healthcare LimitedHealthcare1.69%
20Sharda Motor Industries LimitedConsumer Discretionary1.67%
21SAGILITY LIMITEDInformation Technology1.63%
22Craftsman Automation LimitedConsumer Discretionary1.59%
23Home First Finance Company India LimitedFinancial Services1.55%
24Action Construction Equipment LimitedIndustrials1.54%
25Multi Commodity Exchange of India LimitedFinancial Services1.54%
26Venus Pipes & Tubes LimitedIndustrials1.49%
27Galaxy Surfactants LimitedMaterials1.46%
28CEAT LimitedConsumer Discretionary1.45%
29City Union Bank LimitedFinancial Services1.44%
30Narayana Hrudayalaya Ltd.Healthcare1.44%
31LG Balakrishnan & Bros LimitedConsumer Discretionary1.4%
32SBFC Finance LimitedFinancial Services1.38%
33Navin Fluorine International LimitedMaterials1.38%
34Shyam Metalics and Energy LimitedIndustrials1.19%
35DHOOT TRANSMISSION LTDConsumer Discretionary1.14%
36CREDITACCESS GRAMEEN LIMITEDFinancial Services1.13%
37Tips Music LimitedConsumer Discretionary1.13%
38Uniparts India LimitedConsumer Discretionary1.12%
39Data Patterns (India) LimitedIndustrials1.07%
40APL Apollo Tubes LimitedIndustrials1.05%
41Elecon Engineering Company LimitedIndustrials1.01%
42RBL Bank LimitedFinancial Services0.98%
43Cartrade Tech LimitedConsumer Discretionary0.94%
44ELEVATE CAMPUSES LTDIndustrials0.92%
45COSMO FIRST LIMITEDIndustrials0.91%
46SYMBIOTEC PHARMALAB LTDHealthcare0.91%
47Finolex Cables LimitedIndustrials0.88%
48Krishna Institute of Medical Sciences LimitedHealthcare0.88%
49Nuvama Wealth Management LimitedFinancial Services0.88%
50LEAP INDIA LTDIndustrials0.87%
51J.Kumar Infraprojects LimitedIndustrials0.82%
52SKF India (Industrial) LimitedIndustrials0.79%
53Engineers India LimitedIndustrials0.77%
54Karur Vysya Bank LimitedFinancial Services0.71%
55Aether Industries LimitedMaterials0.7%
56Sandhar Technologies LimitedConsumer Discretionary0.58%
57S.J.S. Enterprises LimitedConsumer Discretionary0.57%
58Angel One LimitedFinancial Services0.52%
59EPL LimitedIndustrials0.51%
60Shriram Pistons & Rings LimitedConsumer Discretionary0.45%
61The Jammu & Kashmir Bank LimitedFinancial Services0.42%
62Mrs. Bectors Food Specialities LimitedConsumer Staples0.42%
63ASSET RECONSTRUCTION COFinancial Services0.36%
64MphasiS LimitedInformation Technology0.24%
65GAJA ALTERNATIVE ASSET MANAGFinancial Services0.22%
66Timken India LimitedIndustrials0.17%
67India Nippon Electricals LimitedConsumer Discretionary0.15%
68Disa India LimitedIndustrials0.04%
69Net Receivable/Payableother—0.03%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, TD POWER SYSTEMS LTD is 3.55% of Groww Small Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, MANIPAL PAYMENT AND IDENTITY is 3.5% of Groww Small Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Ujjivan Small Finance Bank Limited is 2.89% of Groww Small Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Tenneco Clean Air India Limited is 2.83% of Groww Small Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, OnEMI Technology Solutions Limited is 2.75% of Groww Small Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Groww Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.