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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
₹10.2 Cr
up ₹27 L vs May 2023
- Stocks held
- 35
- up 5 vs May 2023
- Top 10 weight
- 54.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 11 in · 6 out
- added to 10, trimmed 3
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In June 2023 it disclosed 35 stocks worth ₹10.2 Cr, up ₹27 L from May 2023. Its largest positions were ICICI Bank Limited (7.9%), Reliance Industries Limited (7.3%), Larsen & Toubro Limited (5.8%); the ten largest together made up 54.0% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 3.4%. Compared with May 2023 the fund entered 11 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.86%
- Δ weight
- up 0.80 pts
- Value
- ₹80 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 7.29%
- Δ weight
- up 0.04 pts
- Value
- ₹74 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 5.81%
- Δ weight
- up 2.81 pts
- Value
- ₹59 L
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 5.53%
- Δ weight
- up 2.25 pts
- Value
- ₹56 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 5.28%
- Δ weight
- up 0.61 pts
- Value
- ₹54 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 4.39 pts
- Value
- ₹54 L
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 2.92 pts
- Value
- ₹51 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.22 pts
- Value
- ₹47 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 2.22 pts
- Value
- ₹43 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.35%
- Δ weight
- up 1.36 pts
- Value
- ₹34 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 1.43 pts
- Value
- ₹33 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 3.11 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 3.06%
- Δ weight
- up 1.33 pts
- Value
- ₹31 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.58 pts
- Value
- ₹31 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.03 pts
- Value
- ₹30 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 1.50 pts
- Value
- ₹26 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.09 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.05 pts
- Value
- ₹22 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 1.01 pts
- Value
- ₹21 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.12 pts
- Value
- ₹16 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹12 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.43 pts
- Value
- ₹10 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.47 pts
- Value
- ₹10 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.54 pts
- Value
- ₹10 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.89 pts
- Value
- ₹10 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
What changed, May 2023 to Jun 2023
New New positions (11)
- Cholamandalam Financial Holdings Limited3.1% · ₹32 L
- Power Finance Corporation Limited2.1% · ₹21 L
- Mahindra & Mahindra Limited2.0% · ₹21 L
- SBI Life Insurance Company Limited2.0% · ₹21 L
- Birlasoft Limited2.0% · ₹21 L
- NLC India Limited1.1% · ₹11 L
- Bharat Electronics Limited1.0% · ₹11 L
- Godrej Consumer Products Limited1.0% · ₹10 L
- Bajaj Auto Limited
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
Compared with
Since May 2023, the weight rose most in Power (+5.3 pts) and Insurance (+3.1 pts), and fell most in Banks (−10.1 pts) and Petroleum Products (−2.8 pts).
- Power1.2% → 6.5%+5.3 pts
- Insurance0.6% → 3.7%+3.1 pts
- Telecom - Services2.9% → 5.2%+2.2 pts
- Automobiles5.7% → 7.5%+1.8 pts
- Construction4.3% → 6.0%+1.7 pts
- Aerospace & Defense0.0% → 1.1%new+1.1 pts
- Banks35.4% → 25.3%−10.1 pts
- Petroleum Products10.3% → 7.5%−2.8 pts
- Diversified FMCG8.1% → 5.7%−2.4 pts
- Consumer Durables2.0% → 0.0%exited−2.0 pts
- Non - Ferrous Metals2.7% → 1.0%−1.6 pts
- Realty1.5% → 1.1%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|
| Banks | 34.7% | 35.4% | 25.3% |
| IT - Software | 12.8% | 10.7% | 10.4% |
| Finance | 5.5% | 6.8% | 7.7% |
| Petroleum Products | 10.4% | 10.3% | 7.5% |
| Automobiles | 3.9% | 5.7% | 7.5% |
| Power | — | 1.2% | 6.5% |
| Construction | 4.9% | 4.3% | 6.0% |
| Diversified FMCG | 8.6% | 8.1% | 5.7% |
| Telecom - Services | — | 2.9% | 5.2% |
| Insurance | 0.6% | 0.6% | 3.7% |
Allocation in Jun 2023change vs May 2023
- Banks (5)25.3%▼ 10.1 pts
- IT - Software (4)10.4%▼ 0.3 pts
- Finance (3)7.7%▲ 0.8 pts
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, Jun 2023
3.4%
▲ 1.4 pts vs May 2023
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 10.3%
- lowest to highest · record 10.3% in Mar 2023
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.