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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
₹49.3 Cr
up ₹4.8 Cr vs Feb 2025
- Stocks held
- 29
- up 2 vs Feb 2025
- Top 10 weight
- 68.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- 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 March 2025 it disclosed 29 stocks worth ₹49.3 Cr, up ₹4.8 Cr from Feb 2025. Its largest positions were ICICI Bank Limited (20.9%), HDFC Bank Limited (17.6%), NSE BANK NIFTY 24/04/2025 (6.9%); the ten largest together made up 68.5% of the portfolio, and Banks was the biggest sector at 56.5% of its equity. Cash and debt stood at 3.9%. Compared with Feb 2025 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 20.91% | up 2.22 pts | ₹10.3 Cr | up ₹2 Cr | Added |
| HDFC Bank Limited | 17.63% | down 0.86 pts | ₹8.7 Cr | up ₹46 L | Added |
| NSE BANK NIFTY 24/04/2025 Derivative | 6.95% | down 0.31 pts | ₹3.4 Cr | up ₹19 L | Added |
| State Bank of India | 5.68% | up 0.07 pts | ₹2.8 Cr | up ₹30 L | Added |
| Bajaj Holdings & Investment Limited | 4.48% | down 0.12 pts | ₹2.2 Cr | up ₹16 L | Added |
| Cash, TREPS & receivables | 3.93% | down 0.81 pts | ₹1.9 Cr | down ₹17 L | Trimmed |
| Axis Bank Limited | 3.71% | up 0.44 pts | ₹1.8 Cr | up ₹37 L | Added |
| One 97 Communications Limited | 2.39% | down 0.02 pts | ₹1.2 Cr | up ₹10 L | Added |
| Max Financial Services Limited | 2.32% | up 0.09 pts | ₹1.1 Cr | up ₹15 L | Added |
| India Shelter Finance Corporation Limited | 2.25% | up 0.06 pts | ₹1.1 Cr | up ₹14 L | Added |
| Nuvama Wealth Management Limited | 2.21% | up 0.04 pts | ₹1.1 Cr | up ₹12 L | Added |
| Angel One Limited | 2.14% | down 0.08 pts | ₹1.1 Cr | up ₹7 L | Added |
| Computer Age Management Services Limited | 2.10% | up 0.14 pts | ₹1 Cr | up ₹16 L | Added |
| ICICI Prudential Life Insurance Company Limited | 1.97% | down 0.16 pts | ₹97 L | up ₹2 L | Added |
| PB Fintech Limited | 1.81% | down 0.03 pts | ₹89 L | up ₹7 L | Added |
| Bank of Baroda | 1.74% | down 0.60 pts | ₹86 L | down ₹19 L | Trimmed |
| KFin Technologies Limited | 1.69% | up 0.11 pts | ₹83 L | up ₹13 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.57% | down 0.07 pts | ₹77 L | up ₹5 L | Added |
| Prudent Corporate Advisory Services Limited | 1.47% | up 0.32 pts | ₹73 L | up ₹21 L | Added |
| Power Finance Corporation Limited | 1.47% | down 0.87 pts | ₹73 L | down ₹32 L | Trimmed |
| PNB Housing Finance Limited | 1.47% | up 0.06 pts | ₹73 L | up ₹10 L | Added |
| Multi Commodity Exchange of India Limited | 1.30% | down 0.05 pts | ₹64 L | up ₹4 L | Added |
| Groww Mutual Fund Fund units | 1.23% | down 0.12 pts | ₹61 L | up ₹0 L | Added |
| Indian Energy Exchange Limited | 1.23% | up 0.02 pts | ₹61 L | up ₹7 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.06% | down 0.52 pts | ₹52 L | down ₹18 L | Trimmed |
| Muthoot Finance Limited | 0.99% | up 0.01 pts | ₹49 L | up ₹5 L | Added |
| CreditAccess Grameen Limited | 0.96% | up 0.96 pts | ₹47 L | up ₹47 L | New |
| Medi Assist Healthcare Services Ltd | 0.77% | down 0.08 pts | ₹38 L | up ₹0 L | Added |
| BSE Limited | 0.74% | up 0.05 pts | ₹36 L | up ₹6 L | Added |
| Motilal Oswal Financial Services Limited | 0.71% | down 0.04 pts | ₹35 L | up ₹2 L | Added |
| Cholamandalam Financial Holdings Limited | 0.60% | up 0.60 pts | ₹30 L | up ₹30 L | New |
| SBI Life Insurance Company Limited | 0.51% | up 0.51 pts | ₹25 L | up ₹25 L | New |
What changed, Feb 2025 to Mar 2025
New New positions (3)
- CreditAccess Grameen Limited1.0% · ₹47 L
- Cholamandalam Financial Holdings Limited0.6% · ₹30 L
- SBI Life Insurance Company Limited0.5% · ₹25 L
Exited Exited (1)
- The Federal Bank Limitedwas 0.9% · ₹42 L
Added Biggest additions
- ICICI Bank Limitedup ₹2 Cr (+2.22% pts)
- HDFC Bank Limitedup ₹46 L (−0.86% 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 Feb 2025, the weight rose most in Capital Markets (+0.3 pts) and Insurance (+0.3 pts), and fell most in Banks (−0.4 pts) and Financial Technology (fintech) (−0.1 pts).
- Capital Markets15.1% → 15.5%+0.3 pts
- Insurance6.0% → 6.3%+0.3 pts
- Banks56.9% → 56.5%−0.4 pts
- Financial Technology (fintech)4.9% → 4.8%−0.1 pts
- Finance17.0% → 16.9%−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 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Banks | 65.7% | 55.3% | 52.8% | 56.9% | 56.5% |
| Finance | 21.3% | 18.7% | 14.3% | 17.0% | 16.9% |
| Capital Markets | 5.3% | 11.3% | 21.4% | 15.1% | 15.5% |
| Insurance | 7.7% | 13.8% | 8.9% | 6.0% | 6.3% |
| Financial Technology (fintech) | — | 0.9% | 2.5% | 4.9% | 4.8% |
Allocation in Mar 2025change vs Feb 2025
- Banks (5)56.5%▼ 0.4 pts
- Finance (9)16.9%▼ 0.1 pts
- Capital Markets (9)15.5%▲ 0.3 pts
- Insurance (4)6.3%▲ 0.3 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, Mar 2025
3.9%
▼ 0.8 pts vs Feb 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 12.4%
- Mar 2024 · now ▼ 8.4 pts
- Last 12 months
- 0.2% – 7.9%
- 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.