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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
down ₹6.6 Cr vs Feb 2026
- Stocks held
- 57
- up 4 vs Feb 2026
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 10, trimmed 35
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In March 2026 it disclosed 57 stocks worth ₹59.6 Cr, down ₹6.6 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (6.2%), ICICI Bank Limited (5.5%), State Bank of India (5.2%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 8.6%. Compared with Feb 2026 the fund entered 9 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.62%
- Δ weight
- down 11.83 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 6.23%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 5.47%
- Δ weight
- down 0.16 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 5.17%
- Δ weight
- down 0.54 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.24 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.28 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.41 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.22 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.79 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.85 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹99 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.61 pts
- Value
- ₹95 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹95 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.83 pts
- Value
- ₹93 L
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹91 L
- Δ value
- up ₹91 L
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.11 pts
- Value
- ₹87 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.18 pts
- Value
- ₹86 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹84 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.36 pts
- Value
- ₹82 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.29 pts
- Value
- ₹79 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹77 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹76 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹76 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.35 pts
- Value
- ₹72 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹69 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.38 pts
- Value
- ₹68 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹67 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹66 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹64 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹60 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.54 pts
- Value
- ₹59 L
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹58 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹57 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹54 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹52 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹52 L
- Δ value
- up ₹52 L
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹51 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹50 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹49 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹48 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹48 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹47 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.36 pts
- Value
- ₹45 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.13 pts
- Value
- ₹42 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹39 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹37 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹30 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹26 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (9)
- Tata Motors Limited1.8% · ₹1 Cr
- Adani Ports and Special Economic Zone Limited1.7% · ₹1 Cr
- Black Buck Ltd1.7% · ₹99 L
- Alembic Pharmaceuticals Limited1.5% · ₹91 L
- Gland Pharma Limited1.5% · ₹90 L
- Havells India Limited1.4% · ₹84 L
- Redington Limited0.9% · ₹52 L
- Galaxy Surfactants Limited0.7% · ₹43 L
- The Jammu & Kashmir Bank Limited0.5% · ₹29 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.3 pts) and Transport Infrastructure (+1.9 pts), and fell most in Banks (−3.3 pts) and Auto Components (−1.8 pts).
- Pharmaceuticals & Biotechnology5.6% → 7.9%+2.3 pts
- Transport Infrastructure0.0% → 1.9%new+1.9 pts
- Transport Services2.4% → 4.2%+1.8 pts
- Automobiles2.1% → 3.6%+1.5 pts
- Consumer Durables1.0% → 2.4%+1.4 pts
- IT - Software1.1% → 1.9%+0.8 pts
- Banks28.2% → 24.9%−3.3 pts
- Auto Components5.0% → 3.3%−1.8 pts
- Finance8.2% → 6.8%−1.4 pts
- Construction5.6% → 4.5%−1.2 pts
- Chemicals & Petrochemicals1.4% → 0.8%−0.6 pts
- Auto Ancillaries0.5% → 0.0%exited−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 34.7% | 35.0% | 23.0% | 24.1% | 28.2% | 24.9% |
| Pharmaceuticals & Biotechnology | 1.0% | 2.2% | 5.0% | 3.9% | 5.6% | 7.9% |
| Finance | 5.5% | 7.9% | 14.9% | 8.4% | 8.2% | 6.8% |
| Telecom - Services | — | 5.4% | 5.5% | 6.0% | 5.7% | 5.3% |
| Petroleum Products | 10.4% | — | 4.6% | 5.2% | 4.9% | 4.6% |
| Healthcare Services | — | 3.5% | — | 4.0% | 4.3% | 4.5% |
| Construction | 4.9% | 4.0% | 6.8% | 5.0% | 5.6% | 4.5% |
| Transport Services | 0.3% | — | — | 2.4% | 2.4% | 4.2% |
| Commercial Services & Supplies | — | — | 3.8% | 6.0% | 3.7% | 3.9% |
| Automobiles | 3.9% | 9.8% | 1.6% | 2.8% | 2.1% | 3.6% |
Allocation in Mar 2026change vs Feb 2026
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, Mar 2026
8.6%
▼ 11.8 pts vs Feb 2026
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 11.4%
- Mar 2025 · now ▼ 2.8 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.