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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
₹57.1 Cr
up ₹3.2 Cr vs May 2025
- Stocks held
- 31
- up 2 vs May 2025
- Top 10 weight
- 62.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- 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 June 2025 it disclosed 31 stocks worth ₹57.1 Cr, up ₹3.2 Cr from May 2025. Its largest positions were ICICI Bank Limited (19.3%), HDFC Bank Limited (16.6%), Bajaj Holdings & Investment Limited (4.5%); the ten largest together made up 62.7% of the portfolio, and Banks was the biggest sector at 48.7% of its equity. Cash and debt stood at 2.1%. Compared with May 2025 the fund entered 5 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 19.34% | down 1.13 pts | ₹11 Cr | — | Held |
| HDFC Bank Limited | 16.64% | down 0.48 pts | ₹9.5 Cr | up ₹27 L | Added |
| Bajaj Holdings & Investment Limited | 4.45% | up 0.06 pts | ₹2.5 Cr | up ₹17 L | Added |
| SBI Life Insurance Company Limited | 3.61% | down 0.16 pts | ₹2.1 Cr | up ₹3 L | Added |
| Axis Bank Limited | 3.48% | down 0.18 pts | ₹2 Cr | up ₹1 L | Added |
| Kotak Mahindra Bank Limited | 3.44% | up 3.44 pts | ₹2 Cr | up ₹2 Cr | New |
| Cholamandalam Financial Holdings Limited | 3.27% | up 0.29 pts | ₹1.9 Cr | up ₹26 L | Added |
| Motilal Oswal Financial Services Limited | 3.02% | up 0.04 pts | ₹1.7 Cr | up ₹12 L | Added |
| Max Financial Services Limited | 2.87% | up 0.10 pts | ₹1.6 Cr | up ₹14 L | Added |
| PNB Housing Finance Limited | 2.60% | up 0.01 pts | ₹1.5 Cr | up ₹9 L | Added |
| Prudent Corporate Advisory Services Limited | 2.57% | down 0.39 pts | ₹1.5 Cr | down ₹13 L | Trimmed |
| One 97 Communications Limited | 2.43% | down 0.05 pts | ₹1.4 Cr | up ₹5 L | Added |
| State Bank of India | 2.37% | down 0.11 pts | ₹1.4 Cr | up ₹1 L | Added |
| Nippon Life India Asset Management Limited | 2.30% | up 0.04 pts | ₹1.3 Cr | up ₹10 L | Added |
| Cash, TREPS & receivables | 2.09% | down 1.31 pts | ₹1.2 Cr | down ₹64 L | Trimmed |
| Home First Finance Company India Limited | 2.08% | up 0.04 pts | ₹1.2 Cr | up ₹9 L | Added |
| India Shelter Finance Corporation Limited | 2.06% | down 0.10 pts | ₹1.2 Cr | up ₹1 L | Added |
| CreditAccess Grameen Limited | 2.01% | down <0.01 pts | ₹1.1 Cr | up ₹6 L | Added |
| ICICI Prudential Life Insurance Company Limited | 1.98% | down 0.13 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| IndusInd Bank Limited | 1.90% | up 0.02 pts | ₹1.1 Cr | up ₹7 L | Added |
| Multi Commodity Exchange of India Limited | 1.89% | up 0.41 pts | ₹1.1 Cr | up ₹28 L | Added |
| PB Fintech Limited | 1.79% | down 0.04 pts | ₹1 Cr | up ₹3 L | Added |
| Nuvama Wealth Management Limited | 1.38% | up 0.10 pts | ₹79 L | up ₹10 L | Added |
| Power Finance Corporation Limited | 1.31% | down 0.01 pts | ₹75 L | up ₹4 L | Added |
| Indian Energy Exchange Limited | 1.17% | down 0.12 pts | ₹67 L | down ₹3 L | Trimmed |
| KFin Technologies Limited | 1.14% | up 0.17 pts | ₹65 L | up ₹13 L | Added |
| Manappuram Finance Limited | 1.09% | up 1.09 pts | ₹62 L | up ₹62 L | New |
| Groww Mutual Fund Fund units | 1.08% | down 0.06 pts | ₹62 L | up ₹0 L | Added |
| Sagility Limited | 1.02% | up 1.02 pts | ₹58 L | up ₹58 L | New |
| Angel One Limited | 1.01% | down 1.55 pts | ₹58 L | down ₹80 L | Trimmed |
| Niva Bupa Health Insurance Company Limited | 0.92% | up 0.92 pts | ₹53 L | up ₹53 L | New |
| Sundaram Clayton Limited | 0.90% | up 0.90 pts | ₹51 L | up ₹51 L | New |
| Medi Assist Healthcare Services Ltd | 0.78% | up 0.01 pts | ₹44 L | up ₹3 L | Added |
What changed, May 2025 to Jun 2025
New New positions (5)
- Kotak Mahindra Bank Limited3.4% · ₹2 Cr
- Manappuram Finance Limited1.1% · ₹62 L
- Sagility Limited1.0% · ₹58 L
- Niva Bupa Health Insurance Company Limited0.9% · ₹53 L
- Sundaram Clayton Limited0.9% · ₹51 L
Exited Exited (3)
- Cholamandalam Investment and Finance Company Limitedwas 1.0% · ₹55 L
- BSE Limitedwas 1.0% · ₹53 L
- Muthoot Finance 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 May 2025, the weight rose most in IT - Services (+1.1 pts) and Auto Ancillaries (+0.9 pts), and fell most in Capital Markets (−2.6 pts) and Finance (−0.8 pts).
- IT - Services0.0% → 1.1%new+1.1 pts
- Auto Ancillaries0.0% → 0.9%new+0.9 pts
- Banks47.8% → 48.7%+0.9 pts
- Insurance9.9% → 10.5%+0.6 pts
- Capital Markets17.5% → 15.0%−2.6 pts
- Finance20.3% → 19.5%−0.8 pts
- Financial Technology (fintech)4.5% → 4.4%−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 71.0% | 52.8% | 56.5% | 47.8% | 48.7% |
| Finance | 14.3% | 14.3% | 16.9% | 20.3% | 19.5% |
| Capital Markets | 4.2% | 21.4% | 15.5% | 17.5% | 15.0% |
| Insurance | 10.5% | 8.9% | 6.3% | 9.9% | 10.5% |
| Financial Technology (fintech) | — | 2.5% | 4.8% | 4.5% | 4.4% |
| IT - Services | — | — | — | — | 1.1% |
| Auto Ancillaries | — | — | — | — | 0.9% |
Allocation in Jun 2025change vs May 2025
- Banks (6)48.7%▲ 0.9 pts
- Finance (8)19.5%▼ 0.8 pts
- Capital Markets (8)15.0%▼ 2.6 pts
- Insurance (5)10.5%▲ 0.6 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, Jun 2025
2.1%
▼ 1.3 pts vs May 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.9%
- Jun 2024 · now ▼ 0.8 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.