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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
₹54 Cr
up ₹2.2 Cr vs Apr 2025
- Stocks held
- 29
- unchanged
- Top 10 weight
- 63.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
Groww Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Groww Mutual Fund. In May 2025 it disclosed 29 stocks worth ₹54 Cr, up ₹2.2 Cr from Apr 2025. Its largest positions were ICICI Bank Limited (20.5%), HDFC Bank Limited (17.1%), Bajaj Holdings & Investment Limited (4.4%); the ten largest together made up 63.7% of the portfolio, and Banks was the biggest sector at 47.8% of its equity. Cash and debt stood at 3.4%. Compared with Apr 2025 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 20.47% | down 0.58 pts | ₹11 Cr | up ₹14 L | Added |
| HDFC Bank Limited | 17.12% | down 0.53 pts | ₹9.2 Cr | up ₹9 L | Added |
| Bajaj Holdings & Investment Limited | 4.40% | up 0.31 pts | ₹2.4 Cr | up ₹25 L | Added |
| SBI Life Insurance Company Limited | 3.77% | down 0.06 pts | ₹2 Cr | up ₹5 L | Added |
| Axis Bank Limited | 3.66% | down 0.13 pts | ₹2 Cr | up ₹1 L | Added |
| Cash, TREPS & receivables | 3.40% | down 4.79 pts | ₹1.8 Cr | down ₹2.4 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.98% | up 2.38 pts | ₹1.6 Cr | up ₹1.3 Cr | Added |
| Motilal Oswal Financial Services Limited | 2.97% | up 1.39 pts | ₹1.6 Cr | up ₹78 L | Added |
| Prudent Corporate Advisory Services Limited | 2.96% | up 1.63 pts | ₹1.6 Cr | up ₹91 L | Added |
| Max Financial Services Limited | 2.78% | up 0.26 pts | ₹1.5 Cr | up ₹20 L | Added |
| PNB Housing Finance Limited | 2.59% | down 0.02 pts | ₹1.4 Cr | up ₹5 L | Added |
| Angel One Limited | 2.56% | up 0.53 pts | ₹1.4 Cr | up ₹33 L | Added |
| State Bank of India | 2.49% | down 3.04 pts | ₹1.3 Cr | down ₹1.5 Cr | Trimmed |
| One 97 Communications Limited | 2.48% | down 0.03 pts | ₹1.3 Cr | up ₹4 L | Added |
| Nippon Life India Asset Management Limited | 2.25% | up 2.25 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| India Shelter Finance Corporation Limited | 2.17% | down 0.07 pts | ₹1.2 Cr | up ₹1 L | Added |
| ICICI Prudential Life Insurance Company Limited | 2.11% | up 0.07 pts | ₹1.1 Cr | up ₹8 L | Added |
| Home First Finance Company India Limited | 2.04% | up 2.04 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| CreditAccess Grameen Limited | 2.01% | up 0.97 pts | ₹1.1 Cr | up ₹55 L | Added |
| IndusInd Bank Limited | 1.88% | down 0.13 pts | ₹1 Cr | down ₹3 L | Trimmed |
| PB Fintech Limited | 1.83% | up 0.07 pts | ₹99 L | up ₹8 L | Added |
| Multi Commodity Exchange of India Limited | 1.47% | up 0.05 pts | ₹80 L | up ₹6 L | Added |
| Power Finance Corporation Limited | 1.32% | down 0.06 pts | ₹71 L | down ₹0 L | Held |
| Indian Energy Exchange Limited | 1.29% | up 0.01 pts | ₹69 L | up ₹4 L | Added |
| Nuvama Wealth Management Limited | 1.28% | up 0.15 pts | ₹69 L | up ₹11 L | Added |
| Groww Mutual Fund Fund units | 1.14% | down 0.04 pts | ₹62 L | up ₹0 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.01% | up 0.03 pts | ₹55 L | up ₹4 L | Added |
| BSE Limited | 0.99% | up 0.17 pts | ₹53 L | up ₹11 L | Added |
| KFin Technologies Limited | 0.97% | down 0.15 pts | ₹52 L | down ₹6 L | Trimmed |
| Muthoot Finance Limited | 0.84% | down 0.02 pts | ₹45 L | up ₹1 L | Added |
| Medi Assist Healthcare Services Ltd | 0.77% | up 0.04 pts | ₹41 L | up ₹4 L | Added |
What changed, Apr 2025 to May 2025
New New positions (2)
- Nippon Life India Asset Management Limited2.3% · ₹1.2 Cr
- Home First Finance Company India Limited2.0% · ₹1.1 Cr
Exited Exited (2)
- Shriram Transport Finance Company Limitedwas 1.4% · ₹72 L
- Bank of Barodawas 1.3% · ₹68 L
Added Biggest additions
- Cholamandalam Financial Holdings Limitedup ₹1.3 Cr (+2.38% pts)
- Prudent Corporate Advisory Services Limited
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 Apr 2025, the weight rose most in Capital Markets (+5.7 pts) and Finance (+3.5 pts), and fell most in Banks (−8.9 pts) and Financial Technology (fintech) (−0.2 pts).
- Capital Markets11.8% → 17.5%+5.7 pts
- Finance16.8% → 20.3%+3.5 pts
- Banks56.6% → 47.8%−8.9 pts
- Financial Technology (fintech)4.7% → 4.5%−0.2 pts
- Insurance10.0% → 9.9%−0.2 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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Banks | 69.8% | 55.6% | 56.9% | 56.6% | 47.8% |
| Finance | 17.9% | 16.3% | 17.0% | 16.8% | 20.3% |
| Capital Markets | 4.0% | 14.7% | 15.1% | 11.8% | 17.5% |
| Insurance | 8.4% | 11.1% | 6.0% | 10.0% | 9.9% |
| Financial Technology (fintech) | — | 2.3% | 4.9% | 4.7% | 4.5% |
Allocation in May 2025change vs Apr 2025
- Banks (5)47.8%▼ 8.9 pts
- Finance (9)20.3%▲ 3.5 pts
- Capital Markets (9)17.5%▲ 5.7 pts
- Insurance (4)9.9%▼ 0.2 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, May 2025
3.4%
▼ 4.8 pts vs Apr 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.8%
- May 2024 · now ▲ 1.6 pts
- Last 12 months
- 0.2% – 8.2%
- 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.