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Groww Value Fund Direct Quarterly Reinvestment of Income Distribution cum Capital Withdrawal INF666M01DB6

NAV / 1-Day Return
Total Assets
483.0 Mil
Inception Date
Mar 01, 2017
Expense Ratio
0.900%
Fee Level
—
Load
Deferred
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
93%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
36 2
Bond Holding
0 0
Other Holding
3 0
Total Holding
39 2
Equity Holdings
36
Bond Holdings
0
Other Holdings
3
Total Holdings
39
% Assets in Top 10 Holdings
51
Reported Turnover %
92.68
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.85 Aug 31, 2019 42,745,144
INR Indian Rupee
27.63 — — — Financial Services
ICICI Bank Ltd
7.71 Aug 31, 2019 37,227,944
INR Indian Rupee
32.77 19.49 — — Financial Services
State Bank of India
5.26 Aug 31, 2019 25,427,097
INR Indian Rupee
7.91 9.71 — — Financial Services
Infosys Ltd
4.53 Dec 31, 2024 21,888,578
INR Indian Rupee
3.82 19.31 Narrow — Technology
Coal India Ltd
4.42 Jun 30, 2024 21,357,457
INR Indian Rupee
-6.18 — Momentum — — Energy
Bharti Airtel Ltd
4.42 May 31, 2023 21,338,154
INR Indian Rupee
55.95 — — — Communication Services
Maruti Suzuki India Ltd
3.88 Jan 31, 2025 18,758,060
INR Indian Rupee
-5.46 22.03 — — Consumer Cyclical
Power Finance Corp Ltd
3.31 Aug 31, 2024 15,986,736
INR Indian Rupee
10.92 — — — Financial Services
Larsen & Toubro Ltd
3.26 Aug 31, 2019 15,764,242
INR Indian Rupee
-7.57 — — — Industrials
Mphasis Ltd
2.47 Jan 31, 2025 11,938,455
INR Indian Rupee
0.94 — — — Technology
Holdings as of Mar 31, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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