Groww Value Fund holds 72 instruments (89.15% equity), led by HDFC Bank Limited (6.02%), ICICI Bank Limited (5.25%) and Bharti Airtel Limited (4.29%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Groww Value Fund, managed by Groww Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 72 instruments with an equity allocation of 89.15%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Groww Value Fund's top 10 holdings account for 34.16% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.24% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 4 positions, with Mrs. Bectors Food Specialities Limited seeing the largest move (-0.9pp to 1.05%).
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.
| Stock | Weight | Change |
|---|---|---|
| Campus Activewear Limited | 1.08% → 1.41% | ▲ +0.33 |
| Ujjivan Small Finance Bank Limited | 1.82% → 2.11% | ▲ +0.29 |
| SAGILITY LIMITED | 0.42% → 0.71% | ▲ +0.29 |
| Blue Jet Healthcare Limited | 1.31% → 1.5% | ▲ +0.19 |
| TVS Motor Company Limited | 0.97% → 1.15% | ▲ +0.18 |
| Tata Consultancy Services Limited | 1.12% → 1.25% | ▲ +0.13 |
| Tech Mahindra Limited | 0.89% → 1% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Mrs. Bectors Food Specialities Limited | 1.95% → 1.05% | ▼ -0.9 |
| Alkem Laboratories Limited | 1.59% → 0.85% | ▼ -0.74 |
| HDFC Bank Limited | 6.7% → 6.02% | ▼ -0.68 |
| Havells India Limited | 1.43% → 0.97% | ▼ -0.46 |
| The Jammu & Kashmir Bank Limited | 1.06% → 0.61% | ▼ -0.45 |
| IPCA Laboratories Limited | 1.09% → 0.66% | ▼ -0.43 |
| GNA Axles Limited | 1.43% → 1.03% | ▼ -0.4 |
| Axis Bank Limited | 2.93% → 2.56% | ▼ -0.37 |
| Bank of Baroda | 2.22% → 1.9% | ▼ -0.32 |
| Larsen & Toubro Limited | 3.55% → 3.24% | ▼ -0.31 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
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.