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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
₹58.7 Cr
up ₹3.8 Cr vs May 2025
- Stocks held
- 38
- up 1 vs May 2025
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 8 in · 7 out
- added to 10, trimmed 5
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In June 2025 it disclosed 38 stocks worth ₹58.7 Cr, up ₹3.8 Cr from May 2025. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (6.0%), Bajaj Holdings & Investment Limited (5.0%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 3.4%. Compared with May 2025 the fund entered 8 new stocks and exited 7.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.97%
- Δ weight
- down 0.31 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 5.96%
- Δ weight
- down 1.31 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 4.76 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 4.59%
- Δ weight
- down 0.33 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 4.59%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.23 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.18 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.30 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.40%
- Δ weight
- down 1.66 pts
- Value
- ₹2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.25 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Groww Mutual FundFund units
- Weight
- 3.14%
- Δ weight
- down 0.20 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.20 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.81%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 1.32 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- down 0.37 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.16 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.70 pts
- Value
- ₹1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.73 pts
- Value
- ₹100 L
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹91 L
- Δ value
- up ₹91 L
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹89 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹85 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹80 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.27 pts
- Value
- ₹73 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹67 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹63 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹63 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹57 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.18 pts
- Value
- ₹51 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
What changed, May 2025 to Jun 2025
New New positions (8)
- Reliance Industries Limited4.8% · ₹2.8 Cr
- ICICI Lombard General Insurance Company Limited2.0% · ₹1.2 Cr
- Sobha Limited2.0% · ₹1.2 Cr
- Manappuram Finance Limited1.6% · ₹91 L
- Oswal Pumps Limited1.0% · ₹60 L
- Sundaram Clayton Limited0.9% · ₹55 L
- GNA Axles Ltd0.7% · ₹43 L
- Awfis Space Solutions Limited0.5% · ₹27 L
Exited Exited (7)
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 2025, the weight rose most in Petroleum Products (+5.1 pts) and Realty (+2.1 pts), and fell most in Banks (−6.3 pts) and Pharmaceuticals & Biotechnology (−2.4 pts).
- Petroleum Products0.0% → 5.1%new+5.1 pts
- Realty0.0% → 2.1%new+2.1 pts
- Auto Ancillaries0.0% → 1.8%new+1.8 pts
- Finance14.3% → 15.9%+1.6 pts
- Industrial Products0.0% → 1.1%new+1.1 pts
- Retailing1.2% → 1.9%+0.7 pts
- Banks26.6% → 20.3%−6.3 pts
- Pharmaceuticals & Biotechnology2.4% → 0.0%exited−2.4 pts
- Healthcare Services3.8% → 2.6%−1.3 pts
- Auto Components5.8% → 4.9%−0.9 pts
- Construction5.5% → 4.9%−0.6 pts
- Consumable Fuels4.4% → 3.8%−0.5 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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 32.6% | 32.9% | 35.0% | 26.6% | 20.3% |
| Finance | 4.1% | 5.1% | 7.9% | 14.3% | 15.9% |
| IT - Software | 15.0% | 8.8% | 9.2% | 8.7% | 8.3% |
| Insurance | 2.4% | 2.9% | 1.1% | 6.4% | 6.8% |
| Petroleum Products | — | — | — | — | 5.1% |
| Automobiles | 10.6% | 3.9% | 9.8% | 4.7% | 5.0% |
| Construction | 6.8% | 7.2% | 4.0% | 5.5% | 4.9% |
| Telecom - Services | 6.0% | 3.4% | 5.4% | 5.1% | 4.9% |
| Auto Components | 7.2% | 5.1% | 6.2% | 5.8% | 4.9% |
| Consumable Fuels | 2.9% | 4.9% | 5.4% | 4.4% | 3.8% |
Allocation in Jun 2025change vs May 2025
- Banks (5)20.3%▼ 6.3 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, Jun 2025
3.4%
▼ 1.7 pts vs May 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 12.0%
- Jun 2024 · now ▼ 8.6 pts
- Last 12 months
- 0.1% – 17.5%
- lowest to highest · record 17.5% in Feb 2025
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.