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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
₹56.1 Cr
down ₹1.3 Cr vs Jul 2025
- Stocks held
- 28
- down 1 vs Jul 2025
- Top 10 weight
- 64.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
Groww Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Groww Mutual Fund. In August 2025 it disclosed 28 stocks worth ₹56.1 Cr, down ₹1.3 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (16.1%), ICICI Bank Limited (16.0%), Bajaj Finance Limited (5.5%); the ten largest together made up 64.0% of the portfolio, and Banks was the biggest sector at 50.2% of its equity. Cash and debt stood at 6.3%. Compared with Jul 2025 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 16.10% | down 0.57 pts | ₹9 Cr | down ₹55 L | Trimmed |
| ICICI Bank Limited | 16.03% | down 0.56 pts | ₹9 Cr | down ₹54 L | Trimmed |
| Cash, TREPS & receivables | 6.27% | up 0.19 pts | ₹3.5 Cr | up ₹2 L | Added |
| Bajaj Finance Limited | 5.46% | up 3.05 pts | ₹3.1 Cr | up ₹1.7 Cr | Added |
| HDFC Bank Limited 28/10/2025 Derivative | 4.71% | up 4.71 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Kotak Mahindra Bank Limited | 4.14% | up 1.01 pts | ₹2.3 Cr | up ₹53 L | Added |
| Bajaj Holdings & Investment Limited | 4.02% | down 0.27 pts | ₹2.3 Cr | down ₹21 L | Trimmed |
| State Bank of India | 3.86% | up 1.57 pts | ₹2.2 Cr | up ₹85 L | Added |
| SBI Life Insurance Company Limited | 3.61% | up 0.02 pts | ₹2 Cr | down ₹4 L | Trimmed |
| Axis Bank Limited | 3.08% | up 0.01 pts | ₹1.7 Cr | down ₹4 L | Trimmed |
| Power Finance Corporation Limited | 3.01% | down 0.16 pts | ₹1.7 Cr | down ₹13 L | Trimmed |
| Indian Energy Exchange Limited | 2.88% | up 0.16 pts | ₹1.6 Cr | up ₹5 L | Added |
| Cholamandalam Financial Holdings Limited | 2.65% | down 0.18 pts | ₹1.5 Cr | down ₹14 L | Trimmed |
| Home First Finance Company India Limited | 2.38% | up 0.56 pts | ₹1.3 Cr | up ₹29 L | Added |
| Max Financial Services Limited | 2.32% | up 0.68 pts | ₹1.3 Cr | up ₹36 L | Added |
| Sundaram Clayton Limited | 2.04% | up 0.11 pts | ₹1.1 Cr | up ₹3 L | Added |
| Bajaj Finserv Limited | 2.01% | up 2.01 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 1.94% | up 1.94 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| ICICI Prudential Life Insurance Company Limited | 1.84% | down 0.01 pts | ₹1 Cr | down ₹3 L | Trimmed |
| The South Indian Bank Limited | 1.47% | up 0.01 pts | ₹83 L | down ₹1 L | Trimmed |
| India Shelter Finance Corporation Limited | 1.43% | down 0.70 pts | ₹81 L | down ₹42 L | Trimmed |
| CreditAccess Grameen Limited | 1.34% | down 0.72 pts | ₹76 L | down ₹43 L | Trimmed |
| Prudent Corporate Advisory Services Limited | 1.14% | down 1.61 pts | ₹64 L | down ₹94 L | Trimmed |
| Sagility Limited | 1.11% | down 0.04 pts | ₹62 L | down ₹4 L | Trimmed |
| Nuvama Wealth Management Limited | 1.09% | down 0.12 pts | ₹61 L | down ₹8 L | Trimmed |
| Manappuram Finance Limited | 1.05% | up 0.06 pts | ₹59 L | up ₹2 L | Added |
| Niva Bupa Health Insurance Company Limited | 0.94% | down 0.05 pts | ₹53 L | down ₹4 L | Trimmed |
| PB Fintech Limited | 0.82% | down 0.95 pts | ₹46 L | down ₹56 L | Trimmed |
| Medi Assist Healthcare Services Ltd | 0.75% | down 0.02 pts | ₹42 L | down ₹2 L | Trimmed |
| Motilal Oswal Financial Services Limited | 0.50% | down 2.64 pts | ₹28 L | down ₹1.5 Cr | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (2)
- Bajaj Finserv Limited2.0% · ₹1.1 Cr
- Cholamandalam Investment and Finance Company Limited1.9% · ₹1.1 Cr
Exited Exited (3)
- One 97 Communications Limitedwas 2.8% · ₹1.6 Cr
- Nippon Life India Asset Management Limitedwas 2.3% · ₹1.3 Cr
- PNB Housing Finance Limitedwas 2.3% · ₹1.3 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹1.7 Cr (+3.05% 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 Jul 2025, the weight rose most in Finance (+5.0 pts) and Banks (+4.2 pts), and fell most in Capital Markets (−6.6 pts) and Financial Technology (fintech) (−4.0 pts).
- Finance23.4% → 28.4%+5.0 pts
- Banks46.0% → 50.2%+4.2 pts
- Insurance9.4% → 10.6%+1.2 pts
- Auto Ancillaries2.1% → 2.3%+0.2 pts
- Capital Markets12.9% → 6.3%−6.6 pts
- Financial Technology (fintech)4.9% → 0.9%−4.0 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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 67.5% | 56.9% | 47.8% | 46.0% | 50.2% |
| Finance | 12.8% | 17.0% | 20.3% | 23.4% | 28.4% |
| Insurance | 14.6% | 6.0% | 9.9% | 9.4% | 10.6% |
| Capital Markets | 5.1% | 15.1% | 17.5% | 12.9% | 6.3% |
| Auto Ancillaries | — | — | — | 2.1% | 2.3% |
| IT - Services | — | — | — | 1.2% | 1.2% |
| Financial Technology (fintech) | — | 4.9% | 4.5% | 4.9% | 0.9% |
Allocation in Aug 2025change vs Jul 2025
- Banks (6)50.2%▲ 4.2 pts
- Finance (10)28.4%▲ 5.0 pts
- Insurance (5)10.6%▲ 1.2 pts
- Capital Markets (4)6.3%▼ 6.6 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. More on reading cash.
Cash & debt, Aug 2025
6.3%
▲ 0.2 pts vs Jul 2025
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 7.9%
- Aug 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.