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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
₹59.6 Cr
up ₹87 L vs Jun 2025
- Stocks held
- 37
- down 1 vs Jun 2025
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 13.7%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 22
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In July 2025 it disclosed 37 stocks worth ₹59.6 Cr, up ₹87 L from Jun 2025. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (6.7%), Larsen & Toubro Limited (5.5%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 13.7%. Compared with Jun 2025 the fund entered 3 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.75%
- Δ weight
- up 10.35 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 7.92%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 6.72%
- Δ weight
- up 0.77 pts
- Value
- ₹4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 5.46%
- Δ weight
- up 0.87 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.22 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- down 0.42 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- down 0.28 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- down 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.39%
- Δ weight
- down 0.19 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.77%
- Δ weight
- down 0.46 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.15 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.28 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.50 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.18 pts
- Value
- ₹98 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.65 pts
- Value
- ₹97 L
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹97 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.48 pts
- Value
- ₹90 L
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹86 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹84 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹82 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.86 pts
- Value
- ₹79 L
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.17 pts
- Value
- ₹71 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹68 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹66 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹63 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹58 L
- Δ value
- up ₹58 L
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹58 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹57 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 1.61 pts
- Value
- ₹56 L
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹47 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹40 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (3)
- Indiqube Spaces Ltd1.9% · ₹1.1 Cr
- Wipro Limited1.3% · ₹80 L
- Shakti Pumps (India) Limited1.0% · ₹58 L
Exited Exited (4)
- Infosys Limitedwas 4.1% · ₹2.4 Cr
- Hero MotoCorp Limitedwas 1.8% · ₹1.1 Cr
- Swiggy Limitedwas 1.7% · ₹1 Cr
- Coforge Limitedwas 1.1% · ₹63 L
Added Biggest additions
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 Jun 2025, the weight rose most in Commercial Services & Supplies (+3.2 pts) and Banks (+2.0 pts), and fell most in IT - Software (−5.6 pts) and Retailing (−1.9 pts).
- Commercial Services & Supplies0.5% → 3.7%+3.2 pts
- Banks20.3% → 22.3%+2.0 pts
- Construction4.9% → 6.3%+1.4 pts
- Industrial Products1.1% → 2.4%+1.3 pts
- IT - Services1.0% → 1.9%+0.8 pts
- Realty2.1% → 2.5%+0.4 pts
- IT - Software8.3% → 2.6%−5.6 pts
- Retailing1.9% → 0.0%exited−1.9 pts
- Automobiles5.0% → 3.2%−1.8 pts
- Healthcare Services2.6% → 2.2%−0.4 pts
- Auto Components4.9% → 4.5%−0.4 pts
- Finance15.9% → 15.8%−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 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Banks | 24.5% | 35.6% | 31.3% | 20.3% | 22.3% |
| Finance | 3.1% | 5.8% | 13.2% | 15.9% | 15.8% |
| Insurance | 5.3% | 3.2% | 5.2% | 6.8% | 7.1% |
| Construction | 8.2% | 3.1% | 4.2% | 4.9% | 6.3% |
| Petroleum Products | — | — | — | 5.1% | 5.0% |
| Telecom - Services | 4.4% | 4.9% | 6.7% | 4.9% | 5.0% |
| Auto Components | 3.8% | 5.4% | 7.9% | 4.9% | 4.5% |
| Consumable Fuels | 2.2% | 5.8% | 4.4% | 3.8% | 3.9% |
| Commercial Services & Supplies | — | — | — | 0.5% | 3.7% |
| Power | 5.4% | 2.5% | 3.6% | 3.3% | 3.5% |
Allocation in Jul 2025change vs Jun 2025
- Banks (5)22.3%▲ 2.0 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, Jul 2025
13.7%
▲ 10.3 pts vs Jun 2025
- Cash alone
- 13.7%
- cash and net receivables
- A year earlier
- 8.6%
- Jul 2024 · now ▲ 5.2 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.