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Sectoral / Thematic · Groww Mutual Fund · AMFI code 152254Groww Banking & Financial Services Fund
Disclosed for 31 months, Feb 2024 to Aug 2026.
Portfolio value
₹31.8 Cr
Feb 2024
- Stocks held
- 18
- Top 10 weight
- 74.7%
- of the portfolio in its ten largest
- Cash & debt
- 10.7%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Groww Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Groww Mutual Fund. In February 2024 it disclosed 18 stocks worth ₹31.8 Cr. Its largest positions were ICICI Bank Limited (20.6%), HDFC Bank Limited (19.9%), State Bank of India (9.0%); the ten largest together made up 74.7% of the portfolio, and Banks was the biggest sector at 65.5% of its equity. Cash and debt stood at 10.7%.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 20.57% | — | ₹6.5 Cr | — | |
| HDFC Bank Limited | 19.89% | — | ₹6.3 Cr | — | |
| Cash, TREPS & receivables | 10.67% | — | ₹3.4 Cr | — | |
| State Bank of India | 8.97% | — | ₹2.9 Cr | — | |
| SBI Life Insurance Company Limited | 5.06% | — | ₹1.6 Cr | — | |
| Bajaj Finance Limited | 4.91% | — | ₹1.6 Cr | — | |
| Axis Bank Limited | 3.76% | — | ₹1.2 Cr | — | |
| Mas Financial Services Limited | 3.44% | — | ₹1.1 Cr | — | |
| IndusInd Bank Limited | 2.96% | — | ₹94 L | — | |
| HDFC Asset Management Company Limited | 2.78% | — | ₹88 L | — | |
| CreditAccess Grameen Limited | 2.36% | — | ₹75 L | — | |
| CSB Bank Limited | 2.32% | — | ₹74 L | — | |
| Five Star Business Finance Limited | 2.30% | — | ₹73 L | — | |
| Max Financial Services Limited | 2.09% | — | ₹66 L | — | |
| REC Limited | 2.01% | — | ₹64 L | — | |
| Can Fin Homes Limited | 1.89% | — | ₹60 L | — | |
| Ujjivan Financial Services Limited | 1.52% | — | ₹48 L | — | |
| Fusion Finance Limited | 1.48% | — | ₹47 L | — | |
| Prudent Corporate Advisory Services Limited | 1.01% | — | ₹32 L | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Feb 2024
- Banks (6)65.5%
- Finance (8)22.3%
- Insurance (2)8.0%
- Capital Markets (2)4.2%
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. More on reading cash.
Cash & debt, Feb 2024
10.7%
- Cash alone
- 10.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 10.7% in Feb 2024
Not enough months to draw.
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.