Loading…
Value / Contra · Groww Mutual Fund · AMFI code 135341Groww Value Fund
Disclosed for 42 months, Mar 2023 to Aug 2026.
Portfolio value
₹70.8 Cr
up ₹3 Cr vs May 2026
- Stocks held
- 67
- up 5 vs May 2026
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 10 in · 5 out
- added to 10, trimmed 22
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In June 2026 it disclosed 67 stocks worth ₹70.8 Cr, up ₹3 Cr from May 2026. Its largest positions were HDFC Bank Limited (6.7%), ICICI Bank Limited (5.3%), Bharti Airtel Limited (4.2%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 8.1%. Compared with May 2026 the fund entered 10 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.09%
- Δ weight
- down 3.84 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 6.70%
- Δ weight
- up 0.17 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 0.24 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.13 pts
- Value
- ₹3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.27 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.10 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.89 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.36 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.81 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.19 pts
- Value
- ₹1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.56 pts
- Value
- ₹93 L
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.14 pts
- Value
- ₹93 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹92 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹88 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹86 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹84 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹82 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹79 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹79 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹77 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹76 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.31 pts
- Value
- ₹76 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.17 pts
- Value
- ₹76 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹75 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.55 pts
- Value
- ₹74 L
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹71 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹68 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹68 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹66 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹65 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹64 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹63 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹58 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹57 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.78 pts
- Value
- ₹52 L
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.20 pts
- Value
- ₹52 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.22 pts
- Value
- ₹50 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹50 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹45 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.24 pts
- Value
- ₹37 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.46 pts
- Value
- ₹30 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.13 pts
- Value
- ₹29 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹28 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.39 pts
- Value
- ₹17 L
- Δ value
- down ₹26 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (10)
- GNA Axles Ltd1.4% · ₹1 Cr
- Tata Consultancy Services Limited1.1% · ₹80 L
- IPCA Laboratories Limited1.1% · ₹77 L
- Techno Electric & Engineering Company Limited1.1% · ₹75 L
- CEAT Limited1.0% · ₹70 L
- GlaxoSmithKline Pharmaceuticals Limited0.8% · ₹57 L
- InterGlobe Aviation Limited0.8% · ₹57 L
- J.Kumar Infraprojects Limited0.7% · ₹53 L
- Ashok Leyland 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 May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Construction (+1.7 pts), and fell most in Finance (−1.7 pts) and Banks (−1.7 pts).
- Pharmaceuticals & Biotechnology8.2% → 10.4%+2.2 pts
- Construction4.1% → 5.8%+1.7 pts
- Auto Ancillaries0.0% → 1.6%new+1.6 pts
- IT - Software3.5% → 4.4%+0.9 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.8%new+0.8 pts
- Consumer Durables3.4% → 4.2%+0.7 pts
- Finance4.9% → 3.2%−1.7 pts
- Banks29.5% → 27.8%−1.7 pts
- Automobiles6.6% → 5.4%−1.2 pts
- Commercial Services & Supplies1.1% → 0.0%exited−1.1 pts
- IT - Services1.0% → 0.5%−0.5 pts
- Fertilizers & Agrochemicals0.7% → 0.3%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.3% | 20.3% | 24.1% | 24.9% | 29.5% | 27.8% |
| Pharmaceuticals & Biotechnology | 1.1% | — | 3.9% | 7.9% | 8.2% | 10.4% |
| Construction | 6.0% | 4.9% | 5.0% | 4.5% | 4.1% | 5.8% |
| Automobiles | 7.5% | 5.0% | 2.8% | 3.6% | 6.6% | 5.4% |
| Petroleum Products | 7.5% | 5.1% | 5.2% | 4.6% | 4.9% | 5.2% |
| Telecom - Services | 5.2% | 4.9% | 6.0% | 5.3% | 4.9% | 4.6% |
| IT - Software | 10.4% | 8.3% | 3.6% | 1.9% | 3.5% | 4.4% |
| Consumer Durables | — | 1.3% | 1.2% | 2.4% | 3.4% | 4.2% |
| Auto Components | 0.7% | 4.9% | 5.1% | 3.3% | 3.5% | 3.6% |
| Food Products | — | — | 0.7% | — | 3.4% | 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, Jun 2026
8.1%
▼ 3.8 pts vs May 2026
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 3.4%
- Jun 2025 · now ▲ 4.7 pts
- Last 12 months
- 8.1% – 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.