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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
₹67.9 Cr
up ₹95 L vs Nov 2025
- Stocks held
- 49
- up 4 vs Nov 2025
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 16.7%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 18
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In December 2025 it disclosed 49 stocks worth ₹67.9 Cr, up ₹95 L from Nov 2025. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (5.3%), Bharti Airtel Limited (5.0%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 16.7%. Compared with Nov 2025 the fund entered 6 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 16.72%
- Δ weight
- down 4.78 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 6.83%
- Δ weight
- down 0.21 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- down 0.26 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 4.55%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 4.31%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 4.16%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 4.14%
- Δ weight
- up 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.06 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.12 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.17 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.54 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.51 pts
- Value
- ₹1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.49 pts
- Value
- ₹1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹96 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹90 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.68 pts
- Value
- ₹79 L
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹78 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹78 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹77 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.75 pts
- Value
- ₹72 L
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.66 pts
- Value
- ₹72 L
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 1.03 pts
- Value
- ₹69 L
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹67 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.47 pts
- Value
- ₹67 L
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹66 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.32 pts
- Value
- ₹63 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹63 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹62 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹58 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹56 L
- Δ value
- —
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹41 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹36 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (6)
- Dr. Lal Path Labs Limited1.6% · ₹1.1 Cr
- IPCA Laboratories Limited1.5% · ₹1 Cr
- Redington Limited1.1% · ₹74 L
- Apollo Hospitals Enterprise Limited0.8% · ₹51 L
- Alkem Laboratories Limited0.7% · ₹50 L
- Bank of Baroda0.5% · ₹33 L
Exited Exited (2)
- Shakti Pumps (India) Limitedwas 0.8% · ₹51 L
- Ashok Leyland Limitedwas 0.7% · ₹45 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 Nov 2025, the weight rose most in Healthcare Services (+2.7 pts) and Pharmaceuticals & Biotechnology (+2.7 pts), and fell most in Banks (−1.6 pts) and Consumable Fuels (−1.4 pts).
- Healthcare Services1.2% → 4.0%+2.7 pts
- Pharmaceuticals & Biotechnology1.2% → 3.9%+2.7 pts
- Commercial Services & Supplies4.4% → 6.0%+1.6 pts
- IT - Software2.5% → 3.6%+1.1 pts
- Transport Services1.7% → 2.4%+0.7 pts
- Personal Products1.5% → 2.0%+0.6 pts
- Banks25.7% → 24.1%−1.6 pts
- Consumable Fuels2.6% → 1.2%−1.4 pts
- Ferrous Metals2.3% → 1.3%−1.0 pts
- Industrial Products1.0% → 0.0%exited−1.0 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.0%exited−0.8 pts
- Auto Components5.9% → 5.1%−0.8 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Banks | 32.9% | 20.3% | 23.0% | 25.7% | 24.1% |
| Finance | 5.1% | 15.9% | 14.9% | 9.1% | 8.4% |
| Telecom - Services | 3.4% | 4.9% | 5.5% | 6.4% | 6.0% |
| Commercial Services & Supplies | — | 0.5% | 3.8% | 4.4% | 6.0% |
| Petroleum Products | — | 5.1% | 4.6% | 5.6% | 5.2% |
| Auto Components | 5.1% | 4.9% | 5.5% | 5.9% | 5.1% |
| Construction | 7.2% | 4.9% | 6.8% | 5.4% | 5.0% |
| Insurance | 2.9% | 6.8% | 6.5% | 5.2% | 5.0% |
| Healthcare Services | 3.2% | 2.6% | — | 1.2% | 4.0% |
| Pharmaceuticals & Biotechnology | 2.4% | — | 5.0% | 1.2% | 3.9% |
Allocation in Dec 2025change vs Nov 2025
- Banks (5)
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, Dec 2025
16.7%
▼ 4.8 pts vs Nov 2025
- Cash alone
- 16.7%
- cash and net receivables
- A year earlier
- 8.1%
- Dec 2024 · now ▲ 8.6 pts
- Last 12 months
- 0.1% – 21.5%
- lowest to highest · record 21.5% in Nov 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.