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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
₹44.5 Cr
down ₹1.9 Cr vs Jan 2025
- Stocks held
- 27
- down 2 vs Jan 2025
- Top 10 weight
- 67.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- 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 February 2025 it disclosed 27 stocks worth ₹44.5 Cr, down ₹1.9 Cr from Jan 2025. Its largest positions were ICICI Bank Limited (18.7%), HDFC Bank Limited (18.5%), NSE BANK NIFTY 24/04/2025 (7.3%); the ten largest together made up 67.3% of the portfolio, and Banks was the biggest sector at 56.9% of its equity. Cash and debt stood at 4.7%. Compared with Jan 2025 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 18.69% | up 0.05 pts | ₹8.3 Cr | down ₹34 L | Trimmed |
| HDFC Bank Limited | 18.49% | up 1.11 pts | ₹8.2 Cr | up ₹16 L | Added |
| NSE BANK NIFTY 24/04/2025 Derivative | 7.26% | up 7.26 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| State Bank of India | 5.61% | down 0.42 pts | ₹2.5 Cr | down ₹31 L | Trimmed |
| Cash, TREPS & receivables | 4.74% | up 4.54 pts | ₹2.1 Cr | up ₹2 Cr | Added |
| Bajaj Holdings & Investment Limited | 4.60% | up 0.20 pts | ₹2 Cr | up ₹0 L | Held |
| Axis Bank Limited | 3.26% | up 0.23 pts | ₹1.5 Cr | up ₹4 L | Added |
| One 97 Communications Limited | 2.41% | down 0.10 pts | ₹1.1 Cr | down ₹9 L | Trimmed |
| Bank of Baroda | 2.35% | down 0.09 pts | ₹1 Cr | down ₹9 L | Trimmed |
| Power Finance Corporation Limited | 2.34% | down 0.26 pts | ₹1 Cr | down ₹17 L | Trimmed |
| Max Financial Services Limited | 2.23% | down 0.16 pts | ₹99 L | down ₹12 L | Trimmed |
| Angel One Limited | 2.22% | down 0.08 pts | ₹99 L | down ₹8 L | Trimmed |
| India Shelter Finance Corporation Limited | 2.19% | up 0.28 pts | ₹97 L | up ₹9 L | Added |
| Nuvama Wealth Management Limited | 2.17% | up 0.01 pts | ₹97 L | down ₹3 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 2.13% | down 0.15 pts | ₹95 L | down ₹11 L | Trimmed |
| Computer Age Management Services Limited | 1.96% | down 0.19 pts | ₹87 L | down ₹13 L | Trimmed |
| PB Fintech Limited | 1.84% | down 0.24 pts | ₹82 L | down ₹15 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.64% | up 0.25 pts | ₹73 L | up ₹9 L | Added |
| KFin Technologies Limited | 1.58% | down 0.32 pts | ₹70 L | down ₹18 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.58% | up 0.19 pts | ₹70 L | up ₹6 L | Added |
| PNB Housing Finance Limited | 1.41% | down 0.15 pts | ₹63 L | down ₹9 L | Trimmed |
| Groww Mutual Fund Fund units | 1.36% | up 0.06 pts | ₹60 L | up ₹0 L | Added |
| Multi Commodity Exchange of India Limited | 1.35% | down 0.14 pts | ₹60 L | down ₹9 L | Trimmed |
| Indian Energy Exchange Limited | 1.21% | down 0.09 pts | ₹54 L | down ₹6 L | Trimmed |
| Prudent Corporate Advisory Services Limited | 1.16% | down 0.20 pts | ₹51 L | down ₹12 L | Trimmed |
| Muthoot Finance Limited | 0.98% | down 0.54 pts | ₹44 L | down ₹27 L | Trimmed |
| The Federal Bank Limited | 0.93% | down 0.01 pts | ₹42 L | down ₹2 L | Trimmed |
| Medi Assist Healthcare Services Ltd | 0.85% | down 0.19 pts | ₹38 L | down ₹10 L | Trimmed |
| Motilal Oswal Financial Services Limited | 0.75% | down 0.03 pts | ₹34 L | down ₹3 L | Trimmed |
| BSE Limited | 0.69% | down 0.53 pts | ₹31 L | down ₹26 L | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (2)
- ICICI Lombard General Insurance Company Limitedwas 1.6% · ₹75 L
- Life Insurance Corporation Of Indiawas 1.6% · ₹73 L
Added Biggest additions
- HDFC Bank Limitedup ₹16 L (+1.11% pts)
- India Shelter Finance Corporation Limitedup ₹9 L (+0.28% pts)
- Shriram Transport Finance Company Limitedup ₹9 L (+0.25% 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 Jan 2025, the weight rose most in Banks (+3.9 pts) and Finance (+0.9 pts), and fell most in Insurance (−3.7 pts) and Capital Markets (−0.9 pts).
- Banks53.0% → 56.9%+3.9 pts
- Finance16.2% → 17.0%+0.9 pts
- Insurance9.8% → 6.0%−3.7 pts
- Capital Markets16.0% → 15.1%−0.9 pts
- Financial Technology (fintech)5.0% → 4.9%−0.1 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 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Banks | 65.5% | 67.5% | 55.6% | 53.0% | 56.9% |
| Finance | 22.3% | 12.8% | 16.3% | 16.2% | 17.0% |
| Capital Markets | 4.2% | 5.1% | 14.7% | 16.0% | 15.1% |
| Insurance | 8.0% | 14.6% | 11.1% | 9.8% | 6.0% |
| Financial Technology (fintech) | — | — | 2.3% | 5.0% | 4.9% |
Allocation in Feb 2025change vs Jan 2025
- Banks (6)56.9%▲ 3.9 pts
- Finance (7)17.0%▲ 0.9 pts
- Capital Markets (9)15.1%▼ 0.9 pts
- Insurance (3)6.0%▼ 3.7 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. More on reading cash.
Cash & debt, Feb 2025
4.7%
▲ 4.5 pts vs Jan 2025
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 10.7%
- Feb 2024 · now ▼ 5.9 pts
- 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.