Loading…
Value / Contra · Groww Mutual Fund · AMFI code 135341Groww Value Fund
Disclosed for 42 months, Mar 2023 to Aug 2026.
Portfolio value
₹73.9 Cr
up ₹3.1 Cr vs Jun 2026
- Stocks held
- 70
- up 3 vs Jun 2026
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 10.9%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 27
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In July 2026 it disclosed 70 stocks worth ₹73.9 Cr, up ₹3.1 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (5.3%), Bharti Airtel Limited (4.3%); the ten largest together made up 34.2% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 10.9%. Compared with Jun 2026 the fund entered 7 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.85%
- Δ weight
- up 2.76 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 6.02%
- Δ weight
- down 0.68 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 5.25%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.13 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.32 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- down 0.37 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.30 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.33 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.19 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.33 pts
- Value
- ₹1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹96 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹93 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹93 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹92 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹92 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.19 pts
- Value
- ₹85 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹82 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹82 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹82 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹81 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.91 pts
- Value
- ₹77 L
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹77 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹77 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹76 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.40 pts
- Value
- ₹76 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹74 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹74 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹73 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.45 pts
- Value
- ₹72 L
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹71 L
- Δ value
- up ₹71 L
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹71 L
- Δ value
- up ₹71 L
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹71 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹70 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹69 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹69 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹65 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.74 pts
- Value
- ₹63 L
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹62 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹62 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹61 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹60 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹59 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹58 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹56 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹55 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.29 pts
- Value
- ₹53 L
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹52 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹51 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹49 L
- Δ value
- up ₹49 L
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.43 pts
- Value
- ₹48 L
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹47 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹45 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.45 pts
- Value
- ₹45 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹43 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹38 L
- Δ value
- up ₹38 L
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.22 pts
- Value
- ₹36 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹36 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹35 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹32 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹15 L
- Δ value
- up ₹15 L
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (7)
- Thyrocare Technologies Limited1.2% · ₹87 L
- Orient Electric Limited1.0% · ₹71 L
- Shriram Transport Finance Company Limited1.0% · ₹71 L
- JK Lakshmi Cement Limited0.7% · ₹49 L
- Elecon Engineering Company Limited0.6% · ₹47 L
- TIPS MUSIC LIMITED0.5% · ₹38 L
- Eris Lifesciences Limited0.2% · ₹15 L
Exited Exited (4)
- Ambuja Cements Limitedwas 0.9% · ₹65 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 Jun 2026, the weight rose most in Healthcare Services (+1.2 pts) and Finance (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Banks (−1.1 pts).
- Healthcare Services2.7% → 3.9%+1.2 pts
- Finance3.2% → 4.3%+1.1 pts
- Consumer Durables4.2% → 5.2%+1.1 pts
- Electrical Equipment0.0% → 0.7%new+0.7 pts
- Entertainment0.0% → 0.6%new+0.6 pts
- IT - Software4.4% → 5.0%+0.6 pts
- Pharmaceuticals & Biotechnology10.4% → 8.8%−1.6 pts
- Banks27.8% → 26.7%−1.1 pts
- Food Products3.5% → 2.6%−0.9 pts
- Petroleum Products5.2% → 4.4%−0.8 pts
- Auto Ancillaries1.6% → 1.2%−0.4 pts
- Construction5.8% → 5.5%−0.4 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 29.2% | 22.3% | 26.4% | 26.4% | 27.8% | 26.7% |
| Pharmaceuticals & Biotechnology | 1.2% | — | 4.0% | 7.9% | 10.4% | 8.8% |
| Automobiles | 7.9% | 3.2% | 2.0% | 3.6% | 5.4% | 5.7% |
| Construction | 6.7% | 6.3% | 5.0% | 4.5% | 5.8% | 5.5% |
| Consumer Durables | — | 1.3% | 1.2% | 1.4% | 4.2% | 5.2% |
| IT - Software | 10.4% | 2.6% | 4.9% | 2.0% | 4.4% | 5.0% |
| Telecom - Services | 4.3% | 5.0% | 5.8% | 5.0% | 4.6% | 4.8% |
| Petroleum Products | — | 5.0% | 4.7% | 4.4% | 5.2% | 4.4% |
| Finance | 9.9% | 15.8% | 8.0% | 7.4% | 3.2% | 4.3% |
| Healthcare Services | — | 2.2% | 3.8% | 4.0% | 2.7% | 3.9% |
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, Jul 2026
10.9%
▲ 2.8 pts vs Jun 2026
- Cash alone
- 10.9%
- cash and net receivables
- A year earlier
- 13.7%
- Jul 2025 · now ▼ 2.9 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.