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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
₹46.4 Cr
down ₹2.2 Cr vs Dec 2024
- Stocks held
- 29
- up 1 vs Dec 2024
- Top 10 weight
- 66.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
Groww Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Groww Mutual Fund. In January 2025 it disclosed 29 stocks worth ₹46.4 Cr, down ₹2.2 Cr from Dec 2024. Its largest positions were ICICI Bank Limited (18.6%), HDFC Bank Limited (17.4%), NSE BANK NIFTY 27/02/2025 (7.1%); the ten largest together made up 66.5% of the portfolio, and Banks was the biggest sector at 53.0% of its equity. Cash and debt stood at 0.2%. Compared with Dec 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 18.64% | up 0.44 pts | ₹8.7 Cr | down ₹20 L | Trimmed |
| HDFC Bank Limited | 17.38% | up 0.07 pts | ₹8.1 Cr | down ₹35 L | Trimmed |
| NSE BANK NIFTY 27/02/2025 Derivative | 7.09% | up 7.09 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| State Bank of India | 6.04% | up 0.11 pts | ₹2.8 Cr | down ₹8 L | Trimmed |
| Bajaj Holdings & Investment Limited | 4.40% | up 0.08 pts | ₹2 Cr | down ₹6 L | Trimmed |
| Axis Bank Limited | 3.04% | down 3.15 pts | ₹1.4 Cr | down ₹1.6 Cr | Trimmed |
| Power Finance Corporation Limited | 2.61% | down 0.03 pts | ₹1.2 Cr | down ₹7 L | Trimmed |
| One 97 Communications Limited | 2.51% | up 2.51 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Bank of Baroda | 2.44% | down 0.19 pts | ₹1.1 Cr | down ₹14 L | Trimmed |
| Max Financial Services Limited | 2.39% | up 0.11 pts | ₹1.1 Cr | up ₹0 L | Held |
| Angel One Limited | 2.30% | down 0.44 pts | ₹1.1 Cr | down ₹27 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 2.28% | down 0.03 pts | ₹1.1 Cr | down ₹7 L | Trimmed |
| Nuvama Wealth Management Limited | 2.15% | down 0.39 pts | ₹1 Cr | down ₹24 L | Trimmed |
| Computer Age Management Services Limited | 2.15% | down 0.74 pts | ₹100 L | down ₹41 L | Trimmed |
| PB Fintech Limited | 2.08% | down 0.35 pts | ₹97 L | down ₹21 L | Trimmed |
| India Shelter Finance Corporation Limited | 1.91% | up 0.48 pts | ₹88 L | up ₹19 L | Added |
| KFin Technologies Limited | 1.90% | down 0.66 pts | ₹88 L | down ₹36 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.62% | up 0.13 pts | ₹75 L | up ₹3 L | Added |
| Life Insurance Corporation Of India | 1.58% | down 0.01 pts | ₹73 L | down ₹4 L | Trimmed |
| PNB Housing Finance Limited | 1.56% | up 0.07 pts | ₹72 L | up ₹0 L | Held |
| Muthoot Finance Limited | 1.53% | up 0.15 pts | ₹71 L | up ₹4 L | Added |
| Multi Commodity Exchange of India Limited | 1.49% | down 0.79 pts | ₹69 L | down ₹42 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.39% | up 0.17 pts | ₹65 L | up ₹5 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.38% | down 0.02 pts | ₹64 L | down ₹4 L | Trimmed |
| Prudent Corporate Advisory Services Limited | 1.36% | down 0.39 pts | ₹63 L | down ₹22 L | Trimmed |
| Indian Energy Exchange Limited | 1.30% | up 0.01 pts | ₹60 L | down ₹2 L | Trimmed |
| Groww Mutual Fund Fund units | 1.29% | up 1.29 pts | ₹60 L | up ₹60 L | New |
| BSE Limited | 1.22% | up 0.05 pts | ₹57 L | down ₹0 L | Held |
| Medi Assist Healthcare Services Ltd | 1.04% | up 0.05 pts | ₹48 L | down ₹0 L | Held |
| The Federal Bank Limited | 0.94% | down 0.02 pts | ₹44 L | down ₹3 L | Trimmed |
| Motilal Oswal Financial Services Limited | 0.78% | down 2.78 pts | ₹36 L | down ₹1.4 Cr | Trimmed |
| Cash, TREPS & receivables | 0.21% | down 2.83 pts | ₹10 L | down ₹1.4 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (1)
- One 97 Communications Limited2.5% · ₹1.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- India Shelter Finance Corporation Limitedup ₹19 L (+0.48% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹5 L (+0.17% pts)
- Muthoot Finance Limitedup ₹4 L (+0.15% pts)
- ICICI Lombard General Insurance Company Limited ₹3 L (+0.13% pts)
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 Dec 2024, the weight rose most in Financial Technology (fintech) (+2.5 pts) and Finance (+1.8 pts), and fell most in Capital Markets (−5.4 pts).
- Financial Technology (fintech)2.5% → 5.0%+2.5 pts
- Finance14.3% → 16.2%+1.8 pts
- Insurance8.9% → 9.8%+0.8 pts
- Banks52.8% → 53.0%+0.2 pts
- Capital Markets21.4% → 16.0%−5.4 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 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|
| Banks | 67.5% | 52.7% | 52.8% | 53.0% |
| Finance | 14.4% | 17.1% | 14.3% | 16.2% |
| Capital Markets | 4.0% | 16.0% | 21.4% | 16.0% |
| Insurance | 14.1% | 12.1% | 8.9% | 9.8% |
| Financial Technology (fintech) | — | 2.1% | 2.5% | 5.0% |
Allocation in Jan 2025change vs Dec 2024
- Banks (6)53.0%▲ 0.2 pts
- Finance (7)16.2%▲ 1.8 pts
- Capital Markets (9)16.0%▼ 5.4 pts
- Insurance (5)9.8%▲ 0.8 pts
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, Jan 2025
0.2%
▼ 2.8 pts vs Dec 2024
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 12.4%
- lowest to highest · record 12.4% in Mar 2024
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.