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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
₹65.7 Cr
up ₹3.5 Cr vs Sep 2025
- Stocks held
- 45
- up 7 vs Sep 2025
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 9 in · 2 out
- added to 10, trimmed 13
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In October 2025 it disclosed 45 stocks worth ₹65.7 Cr, up ₹3.5 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (5.5%), Bharti Airtel Limited (5.0%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 8.6%. Compared with Sep 2025 the fund entered 9 new stocks and exited 2.
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
88%
Holds more cash than 88% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.60%
- Δ weight
- down 3.48 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 7.02%
- Δ weight
- down 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 5.53%
- Δ weight
- down 0.33 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 5.02%
- Δ weight
- up 0.17 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 1.78 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 0.13 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.13 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.20 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.71%
- Δ weight
- down 0.28 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.19 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.89%
- Δ weight
- up 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 1.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.17 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 1.14 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.24 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.21 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down <0.01 pts
- Value
- ₹95 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹89 L
- Δ value
- up ₹89 L
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹89 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹88 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹87 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹85 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.25 pts
- Value
- ₹84 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 1.72 pts
- Value
- ₹79 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹69 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹65 L
- Δ value
- up ₹65 L
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.45 pts
- Value
- ₹64 L
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹61 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹61 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹61 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹48 L
- Δ value
- up ₹48 L
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹40 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹39 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
What changed, Sep 2025 to Oct 2025
New New positions (9)
- Five Star Business Finance Limited2.1% · ₹1.4 Cr
- Sandhar Technologies Limited1.4% · ₹89 L
- Gillette India Limited1.2% · ₹80 L
- Paradeep Phosphates Limited1.2% · ₹78 L
- Hyundai Motor India Ltd1.1% · ₹70 L
- Tata Consultancy Services Limited1.0% · ₹65 L
- Container Corporation of India Limited1.0% · ₹64 L
- Godrej Agrovet Limited0.7% · ₹48 L
- Atul Limited0.5% · ₹31 L
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 Sep 2025, the weight rose most in Finance (+1.4 pts) and Personal Products (+1.3 pts), and fell most in Construction (−2.2 pts) and Power (−2.0 pts).
- Finance14.9% → 16.3%+1.4 pts
- Personal Products0.0% → 1.3%new+1.3 pts
- Fertilizers & Agrochemicals0.0% → 1.3%new+1.3 pts
- Auto Components5.5% → 6.7%+1.3 pts
- IT - Software0.0% → 1.1%new+1.1 pts
- Ferrous Metals1.1% → 2.2%+1.1 pts
- Construction6.8% → 4.6%−2.2 pts
- Power3.3% → 1.3%−2.0 pts
- Pharmaceuticals & Biotechnology5.0% → 3.2%−1.8 pts
- Auto Ancillaries4.3% → 2.9%−1.5 pts
- Banks23.0% → 21.8%−1.2 pts
- Commercial Services & Supplies3.8% → 3.4%−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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 29.4% | 31.3% | 22.3% | 23.0% | 21.8% |
| Finance | 5.3% | 13.2% | 15.8% | 14.9% | 16.3% |
| Auto Components | 4.7% | 7.9% | 4.5% | 5.5% | 6.7% |
| Insurance | 2.9% | 5.2% | 7.1% | 6.5% | 6.4% |
| Telecom - Services | 3.3% | 6.7% | 5.0% | 5.5% | 5.5% |
| Construction | 7.1% | 4.2% | 6.3% | 6.8% | 4.6% |
| Petroleum Products | — | — | 5.0% | 4.6% | 4.6% |
| Consumable Fuels | 4.6% | 4.4% | 3.9% | 3.8% | 3.5% |
| Commercial Services & Supplies | — | — | 3.7% | 3.8% | 3.4% |
| Pharmaceuticals & Biotechnology | 5.2% | — | — | 5.0% | 3.2% |
Allocation in Oct 2025change vs Sep 2025
- Banks (4)21.8%▼ 1.2 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, Oct 2025
8.6%
▼ 3.5 pts vs Sep 2025
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 2.5%
- Oct 2024 · now ▲ 6.1 pts
- Last 12 months
- 0.1% – 21.1%
- lowest to highest · record 21.1% in Aug 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.