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Value / Contra · Groww Mutual Fund · AMFI code 135341Groww Value Fund
Disclosed for 42 months, Mar 2023 to Aug 2026.
Portfolio value
₹9.5 Cr
Mar 2023
- Stocks held
- 30
- Top 10 weight
- 66.9%
- of the portfolio in its ten largest
- Largest position
- 26.7%
- Groww Mutual Fund
- Cash & debt
- 10.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In March 2023 it disclosed 30 stocks worth ₹9.5 Cr. Its largest positions were Groww Mutual Fund (26.7%), ICICI Bank Limited (6.8%), HDFC Bank Limited (6.7%); the ten largest together made up 66.9% of the portfolio, and Banks was the biggest sector at 34.7% of its equity. Cash and debt stood at 10.3%.
Against 26 other Value / Contra funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Groww Mutual FundFund units
- Weight
- 26.68%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 10.31%
- Δ weight
- —
- Value
- ₹98 L
- Δ value
- —
- Status
- Weight
- 6.83%
- Δ weight
- —
- Value
- ₹65 L
- Δ value
- —
- Status
- Weight
- 6.72%
- Δ weight
- —
- Value
- ₹64 L
- Δ value
- —
- Status
- Weight
- 6.56%
- Δ weight
- —
- Value
- ₹62 L
- Δ value
- —
- Status
- Weight
- 4.31%
- Δ weight
- —
- Value
- ₹41 L
- Δ value
- —
- Status
- Weight
- 4.10%
- Δ weight
- —
- Value
- ₹39 L
- Δ value
- —
- Status
- Weight
- 3.09%
- Δ weight
- —
- Value
- ₹29 L
- Δ value
- —
- Status
- Weight
- 2.96%
- Δ weight
- —
- Value
- ₹28 L
- Δ value
- —
- Status
- Weight
- 2.92%
- Δ weight
- —
- Value
- ₹28 L
- Δ value
- —
- Status
- Weight
- 2.77%
- Δ weight
- —
- Value
- ₹26 L
- Δ value
- —
- Status
- Weight
- 2.43%
- Δ weight
- —
- Value
- ₹23 L
- Δ value
- —
- Status
- Weight
- 2.22%
- Δ weight
- —
- Value
- ₹21 L
- Δ value
- —
- Status
- Weight
- 2.15%
- Δ weight
- —
- Value
- ₹20 L
- Δ value
- —
- Status
- Weight
- 1.97%
- Δ weight
- —
- Value
- ₹19 L
- Δ value
- —
- Status
- Weight
- 1.72%
- Δ weight
- —
- Value
- ₹16 L
- Δ value
- —
- Status
- Weight
- 1.59%
- Δ weight
- —
- Value
- ₹15 L
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹14 L
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹12 L
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹12 L
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹10 L
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹9 L
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹6 L
- Δ value
- —
- Status
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹5 L
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹4 L
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹4 L
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹3 L
- Δ value
- —
- Status
- Weight
- 0.18%
- Δ weight
- —
- Value
- ₹2 L
- Δ value
- —
- Status
- Weight
- 0.07%
- Δ weight
- —
- Value
- ₹1 L
- Δ value
- —
- Status
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Mar 2023
- Banks (5)34.7%
- IT - Software (3)12.8%
- Petroleum Products (1)10.4%
- Diversified FMCG (2)8.6%
- Finance (2)5.5%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2023
10.3%
- Cash alone
- 10.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 10.3% in Mar 2023
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.