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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
₹15.2 Cr
up ₹1.2 Cr vs Dec 2023
- Stocks held
- 34
- up 1 vs Dec 2023
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 9
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In January 2024 it disclosed 34 stocks worth ₹15.2 Cr, up ₹1.2 Cr from Dec 2023. Its largest positions were ICICI Bank Limited (8.4%), HDFC Bank Limited (7.3%), Larsen & Toubro Limited (6.2%); the ten largest together made up 52.7% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 3.3%. Compared with Dec 2023 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.39%
- Δ weight
- down 0.42 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 7.26%
- Δ weight
- down 0.69 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 6.20%
- Δ weight
- down 0.61 pts
- Value
- ₹94 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- down 0.37 pts
- Value
- ₹90 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 0.32 pts
- Value
- ₹75 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.38 pts
- Value
- ₹72 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.17 pts
- Value
- ₹65 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.34 pts
- Value
- ₹60 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.57%
- Δ weight
- up 0.16 pts
- Value
- ₹54 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.40 pts
- Value
- ₹51 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.33%
- Δ weight
- up 1.55 pts
- Value
- ₹51 L
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.13 pts
- Value
- ₹46 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.14 pts
- Value
- ₹46 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.02 pts
- Value
- ₹46 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 2.08 pts
- Value
- ₹46 L
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.21 pts
- Value
- ₹42 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.12 pts
- Value
- ₹42 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.02 pts
- Value
- ₹39 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.18 pts
- Value
- ₹39 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.31 pts
- Value
- ₹36 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.21 pts
- Value
- ₹27 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.14 pts
- Value
- ₹26 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.21 pts
- Value
- ₹24 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 1.78 pts
- Value
- ₹21 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Groww Mutual FundFund units
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹20 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹17 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹14 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹14 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹14 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹13 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹11 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Dec 2023 to Jan 2024
New New positions (1)
- eClerx Services Limited1.2% · ₹19 L
Exited Exited (0)
None.
Added Biggest additions
- ACC Limitedup ₹33 L (+2.08% pts)
- Birlasoft Limitedup ₹11 L (+0.38% pts)
- Power Finance Corporation Limitedup ₹10 L (+0.32% pts)
- Bajaj Auto Limitedup ₹7 L (+0.17% pts)
- Bharti Airtel 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 Dec 2023, the weight rose most in Cement & Cement Products (+1.9 pts) and Commercial Services & Supplies (+1.3 pts), and fell most in Banks (−1.8 pts) and IT - Software (−1.3 pts).
- Cement & Cement Products6.3% → 8.2%+1.9 pts
- Commercial Services & Supplies0.0% → 1.3%new+1.3 pts
- Finance10.6% → 11.0%+0.4 pts
- Automobiles9.1% → 9.3%+0.2 pts
- Industrial Products2.4% → 2.7%+0.2 pts
- Telecom - Services3.5% → 3.7%+0.2 pts
- Banks28.4% → 26.6%−1.8 pts
- IT - Software13.7% → 12.3%−1.3 pts
- Construction7.0% → 6.5%−0.5 pts
- Power8.4% → 8.0%−0.4 pts
- Non - Ferrous Metals1.1% → 1.0%−0.1 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 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|
| Banks | 29.2% | 29.1% | 28.4% | 26.6% |
| IT - Software | 10.4% | 10.7% | 13.7% | 12.3% |
| Finance | 9.9% | 12.1% | 10.6% | 11.0% |
| Automobiles | 7.9% | 8.4% | 9.1% | 9.3% |
| Cement & Cement Products | 3.0% | 6.5% | 6.3% | 8.2% |
| Power | 7.7% | 7.7% | 8.4% | 8.0% |
| Construction | 6.7% | 7.6% | 7.0% | 6.5% |
| Auto Components | 2.1% | 5.2% | 4.4% | 4.3% |
| Telecom - Services | 4.3% | 4.1% | 3.5% | 3.7% |
| Industrial Products | 3.9% | 3.2% | 2.4% | 2.7% |
Allocation in Jan 2024change vs Dec 2023
- Banks (5)26.6%▼ 1.8 pts
- IT - Software (4)12.3%▼ 1.3 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, Jan 2024
3.3%
▲ 1.6 pts vs Dec 2023
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 12.5%
- lowest to highest · record 12.5% in Sep 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.