Groww Small Cap Fund

Groww Mutual FundEquityPortfolio as of 31 July 2026

Groww Small Cap Fund holds 59 instruments (76.15% equity), led by TD Power Systems Limited (3.5%), Blue Jet Healthcare Limited (3.31%) and Ujjivan Small Finance Bank Limited (3.21%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

76.15%

AMC

Groww Mutual Fund

Portfolio Analysis

Groww Small Cap Fund's top 10 holdings account for 27.96% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 27.29% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 1 position, with Blue Jet Healthcare Limited seeing the largest move (+1.58pp to 3.31%).

Top 10 Equity Holdings

TD Power Systems Limited · 3.5%Blue Jet Healthcare Limited · 3.31%Ujjivan Small Finance Bank Limited · 3.21%Home First Finance Company India Limited · 2.81%Ather Energy Limited · 2.79%Tamilnad Mercantile Bank Limited · 2.71%OnEMI Technology Solutions Limited · 2.62%Apar Industries Limited · 2.4%CREDITACCESS GRAMEEN LIMITED · 2.39%City Union Bank Limited · 2.22%

What Changed: June 2026 → July 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.

6 new entries1 exit4 increased10 reduced

New Entries

eClerx Services Limited · 0.86%SAGILITY LIMITED · 0.84%Tips Music Limited · 0.39%COSMO FIRST LIMITED · 0.3%INDO-MIM LTD · 0.07%Action Construction Equipment Limited · 0.04%

Complete Exits

PNGS Reva Diamond Jewellery Limited · was 0.23%

Biggest Weight Increases

Stock	Weight	Change
Blue Jet Healthcare Limited	1.73% → 3.31%	▲ +1.58
Elecon Engineering Company Limited	0.39% → 1.02%	▲ +0.63
Coforge Limited	1.1% → 1.45%	▲ +0.35
OnEMI Technology Solutions Limited	2.49% → 2.62%	▲ +0.13

Biggest Weight Reductions

Stock	Weight	Change
Apar Industries Limited	3.43% → 2.4%	▼ -1.03
The Jammu & Kashmir Bank Limited	1.35% → 0.43%	▼ -0.92
City Union Bank Limited	2.93% → 2.22%	▼ -0.71
Home First Finance Company India Limited	3.51% → 2.81%	▼ -0.7
Tenneco Clean Air India Limited	2.27% → 1.58%	▼ -0.69
Fine Organic Industries Limited	2.23% → 1.56%	▼ -0.67
Navin Fluorine International Limited	2.3% → 1.73%	▼ -0.57
SBFC Finance Limited	2.42% → 1.85%	▼ -0.57
Sharda Motor Industries Limited	2.33% → 1.79%	▼ -0.54
Multi Commodity Exchange of India Limited	1.94% → 1.41%	▼ -0.53

Top Holdings — Weight Trend

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

TD Power Systems Limited

3.5%

Blue Jet Healthcare Limited

3.31%

Ujjivan Small Finance Bank Limited

3.21%

Home First Finance Company India Limited

2.81%

Ather Energy Limited

2.79%

Full Portfolio (59 holdings)

#	Holding	Sector	% to NAV
1	TREPS_RED_03.08.2026other	—	22.94%
2	TD Power Systems Limited	Industrials	3.5%
3	Blue Jet Healthcare Limited	Healthcare	3.31%
4	Ujjivan Small Finance Bank Limited	Financial Services	3.21%
5	Home First Finance Company India Limited	Financial Services	2.81%
6	Ather Energy Limited	Consumer Discretionary	2.79%
7	Tamilnad Mercantile Bank Limited	Financial Services	2.71%
8	OnEMI Technology Solutions Limited	Financial Services	2.62%
9	Apar Industries Limited	Industrials	2.4%
10	CREDITACCESS GRAMEEN LIMITED	Financial Services	2.39%
11	City Union Bank Limited	Financial Services	2.22%
12	Yatharth Hospital & Trauma Care Services Limited	Healthcare	2.19%
13	Prudent Corporate Advisory Services Limited	Financial Services	2.04%
14	Craftsman Automation Limited	Consumer Discretionary	2.01%
15	Azad Engineering Limited	Industrials	1.99%
16	SBFC Finance Limited	Financial Services	1.85%
17	Sharda Motor Industries Limited	Consumer Discretionary	1.79%
18	Navin Fluorine International Limited	Materials	1.73%
19	LG Balakrishnan & Bros Limited	Consumer Discretionary	1.62%
20	Tenneco Clean Air India Limited	Consumer Discretionary	1.58%
21	Fine Organic Industries Limited	Materials	1.56%
22	RBL Bank Limited	Financial Services	1.53%
23	Galaxy Surfactants Limited	Materials	1.49%
24	Venus Pipes & Tubes Limited	Industrials	1.46%
25	Coforge Limited	Information Technology	1.45%
26	Multi Commodity Exchange of India Limited	Financial Services	1.41%
27	Data Patterns (India) Limited	Industrials	1.31%
28	Karur Vysya Bank Limited	Financial Services	1.25%
29	J.Kumar Infraprojects Limited	Industrials	1.07%
30	Aether Industries Limited	Materials	1.06%
31	Shyam Metalics and Energy Limited	Industrials	1.04%
32	Elecon Engineering Company Limited	Industrials	1.02%
33	S.J.S. Enterprises Limited	Consumer Discretionary	1.01%
34	Sandhar Technologies Limited	Consumer Discretionary	0.97%
35	Krishna Institute of Medical Sciences Limited	Healthcare	0.95%
36	GNA Axles Limited	Consumer Discretionary	0.95%
37	Yatra Online Limited	Consumer Discretionary	0.94%
38	eClerx Services Limited	Industrials	0.86%
39	SAGILITY LIMITED	Information Technology	0.84%
40	Five-Star Business Finance Limited	Financial Services	0.82%
41	Lohia Corp Ltdother	—	0.8%
42	Schaeffler India Limited	Consumer Discretionary	0.76%
43	Nuvama Wealth Management Limited	Financial Services	0.74%
44	Uniparts India Limited	Consumer Discretionary	0.72%
45	Shriram Pistons & Rings Limited	Consumer Discretionary	0.72%
46	Cartrade Tech Limited	Consumer Discretionary	0.72%
47	Angel One Limited	Financial Services	0.69%
48	CEAT Limited	Consumer Discretionary	0.68%
49	APL Apollo Tubes Limited	Industrials	0.64%
50	Bank of Maharashtra	Financial Services	0.57%
51	MphasiS Limited	Information Technology	0.44%
52	The Jammu & Kashmir Bank Limited	Financial Services	0.43%
53	Mrs. Bectors Food Specialities Limited	Consumer Staples	0.42%
54	Tips Music Limited	Consumer Discretionary	0.39%
55	COSMO FIRST LIMITED	Industrials	0.3%
56	Net Receivable/Payableother	—	0.09%
57	INDO-MIM LTD	Industrials	0.07%
58	Disa India Limited	Industrials	0.07%
59	Action Construction Equipment Limited	Industrials	0.04%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, TD Power Systems Limited is 3.5% of Groww Small Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Blue Jet Healthcare Limited is 3.31% of Groww Small Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Ujjivan Small Finance Bank Limited is 3.21% of Groww Small Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Home First Finance Company India Limited is 2.81% of Groww Small Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Ather Energy Limited is 2.79% 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.