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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
₹66.8 Cr
up ₹7.3 Cr vs Mar 2026
- Stocks held
- 61
- up 4 vs Mar 2026
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 9
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In April 2026 it disclosed 61 stocks worth ₹66.8 Cr, up ₹7.3 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (5.9%), ICICI Bank Limited (5.1%), State Bank of India (5.0%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 8.5%. Compared with Mar 2026 the fund entered 7 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.54%
- Δ weight
- down 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 5.86%
- Δ weight
- down 0.37 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 5.11%
- Δ weight
- down 0.36 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.14 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.27 pts
- Value
- ₹3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.21 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.22 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.29 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.17 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.27 pts
- Value
- ₹1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹95 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.26 pts
- Value
- ₹94 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹94 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹93 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹89 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹87 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹85 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹84 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹83 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.31 pts
- Value
- ₹79 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.28 pts
- Value
- ₹75 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.38 pts
- Value
- ₹73 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹72 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.47 pts
- Value
- ₹70 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.23 pts
- Value
- ₹66 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹65 L
- Δ value
- up ₹65 L
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.69 pts
- Value
- ₹65 L
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹64 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.45 pts
- Value
- ₹63 L
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹62 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹61 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.47 pts
- Value
- ₹61 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹59 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.94 pts
- Value
- ₹59 L
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.22 pts
- Value
- ₹56 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹56 L
- Δ value
- up ₹56 L
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.16 pts
- Value
- ₹56 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹56 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹55 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹54 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.13 pts
- Value
- ₹52 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹51 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹49 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.51 pts
- Value
- ₹40 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.78 pts
- Value
- ₹36 L
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹30 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹29 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (7)
- Max Financial Services Limited1.3% · ₹86 L
- Kotak Mahindra Bank Limited1.0% · ₹70 L
- Ujjivan Small Finance Bank Limited1.0% · ₹65 L
- Angel One Limited1.0% · ₹64 L
- Home First Finance Company India Limited0.8% · ₹56 L
- Britannia Industries Limited0.7% · ₹50 L
- Cipla Limited0.7% · ₹50 L
Exited Exited (3)
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 Mar 2026, the weight rose most in Banks (+1.5 pts) and Insurance (+1.2 pts), and fell most in Fertilizers & Agrochemicals (−1.1 pts) and Transport Services (−1.1 pts).
- Banks24.9% → 26.4%+1.5 pts
- Insurance2.1% → 3.4%+1.2 pts
- Capital Markets0.0% → 1.0%new+1.0 pts
- Food Products0.0% → 0.8%new+0.8 pts
- Commercial Services & Supplies3.9% → 4.7%+0.7 pts
- Finance6.8% → 7.4%+0.6 pts
- Fertilizers & Agrochemicals2.5% → 1.4%−1.1 pts
- Transport Services4.2% → 3.1%−1.1 pts
- Leisure Services2.0% → 1.0%−1.0 pts
- Consumer Durables2.4% → 1.4%−1.0 pts
- Industrial Products2.2% → 1.4%−0.8 pts
- Retailing1.5% → 1.0%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 33.5% | 31.3% | 21.8% | 26.4% | 24.9% | 26.4% |
| Pharmaceuticals & Biotechnology | 0.9% | — | 3.2% | 4.0% | 7.9% | 7.9% |
| Finance | 7.1% | 13.2% | 16.3% | 8.0% | 6.8% | 7.4% |
| Telecom - Services | — | 6.7% | 5.5% | 5.8% | 5.3% | 5.0% |
| Commercial Services & Supplies | — | — | 3.4% | 6.0% | 3.9% | 4.7% |
| Construction | 4.9% | 4.2% | 4.6% | 5.0% | 4.5% | 4.5% |
| Petroleum Products | 10.9% | — | 4.6% | 4.7% | 4.6% | 4.4% |
| Healthcare Services | — | 3.6% | — | 3.8% | 4.5% | 4.0% |
| Automobiles | 5.7% | 6.0% | 2.6% | 2.0% | 3.6% | 3.6% |
| Insurance | 0.6% | 5.2% | 6.4% | 3.9% | 2.1% | 3.4% |
Allocation in Apr 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, Apr 2026
8.5%
▼ 0.1 pts vs Mar 2026
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- 0.1%
- Apr 2025 · now ▲ 8.5 pts
- Last 12 months
- 3.4% – 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.