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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
₹67.7 Cr
up ₹90 L vs Apr 2026
- Stocks held
- 62
- up 1 vs Apr 2026
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 11.9%
- cash, money market and debt
- Moves this month
- 13 in · 12 out
- added to 10, trimmed 27
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In May 2026 it disclosed 62 stocks worth ₹67.7 Cr, up ₹90 L from Apr 2026. Its largest positions were HDFC Bank Limited (6.5%), ICICI Bank Limited (5.0%), Reliance Industries Limited (4.4%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 29.5% of its equity. Cash and debt stood at 11.9%. Compared with Apr 2026 the fund entered 13 new stocks and exited 12.
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 May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.93%
- Δ weight
- up 3.39 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 6.53%
- Δ weight
- up 0.67 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 0.36 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.20 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down 0.84 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.50 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.57 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.78 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.35 pts
- Value
- ₹1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.23 pts
- Value
- ₹1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.20 pts
- Value
- ₹1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹91 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹91 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹84 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.49 pts
- Value
- ₹83 L
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹79 L
- Δ value
- up ₹79 L
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.78 pts
- Value
- ₹79 L
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.26 pts
- Value
- ₹74 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.26 pts
- Value
- ₹74 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹71 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹71 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹70 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.41 pts
- Value
- ₹69 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.26 pts
- Value
- ₹68 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹68 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.86 pts
- Value
- ₹67 L
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹67 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.46 pts
- Value
- ₹63 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.62 pts
- Value
- ₹63 L
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹60 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹60 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹59 L
- Δ value
- up ₹59 L
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹55 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹53 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹52 L
- Δ value
- up ₹52 L
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹52 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- 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
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹49 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.61 pts
- Value
- ₹43 L
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.79 pts
- Value
- ₹42 L
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.72 pts
- Value
- ₹42 L
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.58 pts
- Value
- ₹37 L
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.51 pts
- Value
- ₹36 L
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.73 pts
- Value
- ₹36 L
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.87 pts
- Value
- ₹21 L
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (13)
- Mrs Bectors Food Specialities Ltd2.0% · ₹1.3 Cr
- Sanofi Consumer Healthcare India Limited1.3% · ₹86 L
- RBL Bank Limited1.3% · ₹86 L
- Blue Jet Healthcare Ltd1.2% · ₹79 L
- MphasiS Limited1.0% · ₹67 L
- TVS Motor Company Limited1.0% · ₹66 L
- Mahindra & Mahindra Limited1.0% · ₹66 L
- Shyam Metalics and Energy Limited0.9% · ₹59 L
- Campus Activewear Limited0.8% · ₹52 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 Apr 2026, the weight rose most in Banks (+3.1 pts) and Automobiles (+3.0 pts), and fell most in Commercial Services & Supplies (−3.6 pts) and Finance (−2.5 pts).
- Banks26.4% → 29.5%+3.1 pts
- Automobiles3.6% → 6.6%+3.0 pts
- Food Products0.8% → 3.4%+2.5 pts
- Consumer Durables1.4% → 3.4%+2.0 pts
- IT - Software2.0% → 3.5%+1.5 pts
- Beverages0.0% → 0.8%new+0.8 pts
- Commercial Services & Supplies4.7% → 1.1%−3.6 pts
- Finance7.4% → 4.9%−2.5 pts
- Transport Services3.1% → 0.7%−2.4 pts
- Healthcare Services4.0% → 2.7%−1.3 pts
- Retailing1.0% → 0.0%exited−1.0 pts
- Leisure Services1.0% → 0.0%exited−1.0 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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 35.4% | 26.6% | 25.7% | 28.2% | 26.4% | 29.5% |
| Pharmaceuticals & Biotechnology | 0.8% | 2.4% | 1.2% | 5.6% | 7.9% | 8.2% |
| Automobiles | 5.7% | 4.7% | 2.9% | 2.1% | 3.6% | 6.6% |
| Petroleum Products | 10.3% | — | 5.6% | 4.9% | 4.4% | 4.9% |
| Telecom - Services | 2.9% | 5.1% | 6.4% | 5.7% | 5.0% | 4.9% |
| Finance | 6.8% | 14.3% | 9.1% | 8.2% | 7.4% | 4.9% |
| Construction | 4.3% | 5.5% | 5.4% | 5.6% | 4.5% | 4.1% |
| Insurance | 0.6% | 6.4% | 5.2% | 2.5% | 3.4% | 3.5% |
| IT - Software | 10.7% | 8.7% | 2.5% | 1.1% | 2.0% | 3.5% |
| Auto Components | — | 5.8% | 5.9% | 5.0% | 3.3% | 3.5% |
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, May 2026
11.9%
▲ 3.4 pts vs Apr 2026
- Cash alone
- 11.9%
- cash and net receivables
- A year earlier
- 5.1%
- May 2025 · now ▲ 6.9 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.