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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
₹66 Cr
down ₹1.9 Cr vs Dec 2025
- Stocks held
- 50
- up 1 vs Dec 2025
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 16.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 32
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In January 2026 it disclosed 50 stocks worth ₹66 Cr, down ₹1.9 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (6.6%), ICICI Bank Limited (5.6%), State Bank of India (5.1%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 16.9%. Compared with Dec 2025 the fund entered 3 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 January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 16.86%
- Δ weight
- up 0.14 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 6.59%
- Δ weight
- down 0.24 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 5.55%
- Δ weight
- up 0.20 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.58 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.19 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.37 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.92 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.32 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.56 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.64 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.55 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.10 pts
- Value
- ₹1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.01 pts
- Value
- ₹99 L
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.24 pts
- Value
- ₹99 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up <0.01 pts
- Value
- ₹98 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.21 pts
- Value
- ₹89 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹85 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹84 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹80 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹79 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹78 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.56 pts
- Value
- ₹74 L
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.49 pts
- Value
- ₹72 L
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹70 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹68 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹66 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹65 L
- Δ value
- up ₹65 L
- Status
- New
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹65 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.22 pts
- Value
- ₹62 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹59 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹58 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹54 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹52 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.26 pts
- Value
- ₹50 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹50 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.11 pts
- Value
- ₹42 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹39 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹33 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.49 pts
- Value
- ₹32 L
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹29 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (3)
- JK Lakshmi Cement Limited1.0% · ₹65 L
- Devyani International Limited0.8% · ₹53 L
- Tech Mahindra Limited0.5% · ₹34 L
Exited Exited (2)
- Shriram Pistons & Rings Limitedwas 0.9% · ₹63 L
- GNA Axles Ltdwas 0.8% · ₹58 L
Added Biggest additions
- Bank of Barodaup ₹66 L (+1.01% pts)
- Paradeep Phosphates 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 2025, the weight rose most in Banks (+2.3 pts) and IT - Software (+1.3 pts), and fell most in Auto Components (−1.2 pts) and Insurance (−1.1 pts).
- Banks24.1% → 26.4%+2.3 pts
- IT - Software3.6% → 4.9%+1.3 pts
- Cement & Cement Products2.1% → 3.2%+1.1 pts
- Leisure Services0.0% → 1.0%new+1.0 pts
- Fertilizers & Agrochemicals2.5% → 3.2%+0.7 pts
- Power1.4% → 1.5%+0.2 pts
- Auto Components5.1% → 3.9%−1.2 pts
- Insurance5.0% → 3.9%−1.1 pts
- Auto Ancillaries1.0% → 0.0%exited−1.0 pts
- Automobiles2.8% → 2.0%−0.7 pts
- Personal Products2.0% → 1.4%−0.7 pts
- IT - Services1.9% → 1.3%−0.6 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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | 35.6% | 22.3% | 21.8% | 24.1% | 26.4% |
| Finance | 5.8% | 15.8% | 16.3% | 8.4% | 8.0% |
| Commercial Services & Supplies | — | 3.7% | 3.4% | 6.0% | 6.0% |
| Telecom - Services | 4.9% | 5.0% | 5.5% | 6.0% | 5.8% |
| Construction | 3.1% | 6.3% | 4.6% | 5.0% | 5.0% |
| IT - Software | 11.9% | 2.6% | 1.1% | 3.6% | 4.9% |
| Petroleum Products | — | 5.0% | 4.6% | 5.2% | 4.7% |
| Pharmaceuticals & Biotechnology | 2.4% | — | 3.2% | 3.9% | 4.0% |
| Auto Components | 5.4% | 4.5% | 6.7% | 5.1% | 3.9% |
| Insurance | 3.2% | 7.1% | 6.4% | 5.0% | 3.9% |
Allocation in Jan 2026change vs Dec 2025
- Banks (5)26.4%
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 2026
16.9%
▲ 0.1 pts vs Dec 2025
- Cash alone
- 16.9%
- cash and net receivables
- A year earlier
- 7.4%
- Jan 2025 · now ▲ 9.4 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.