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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
₹56.7 Cr
up ₹59 L vs Aug 2025
- Stocks held
- 27
- down 1 vs Aug 2025
- Top 10 weight
- 58.3%
- of the portfolio in its ten largest
- Cash & debt
- 10.8%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 9
Groww Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Groww Mutual Fund. In September 2025 it disclosed 27 stocks worth ₹56.7 Cr, up ₹59 L from Aug 2025. Its largest positions were HDFC Bank Limited (15.4%), ICICI Bank Limited (9.9%), Bajaj Finance Limited (7.6%); the ten largest together made up 58.3% of the portfolio, and Banks was the biggest sector at 44.6% of its equity. Cash and debt stood at 10.8%. Compared with Aug 2025 the fund entered 4 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
96%
Holds more cash than 96% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 15.42%
- Δ weight
- down 0.68 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 10.80%
- Δ weight
- up 4.53 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 9.93%
- Δ weight
- down 6.10 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 7.61%
- Δ weight
- up 2.15 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.29 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.21 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.07 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.22 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.21 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- State Bank of India 25/11/2025Derivative
- Weight
- 3.15%
- Δ weight
- up 3.15 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 2.87%
- Δ weight
- up 0.21 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up 1.45 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 2.38 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.24 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹82 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹79 L
- Δ value
- up ₹79 L
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹61 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹60 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹58 L
- Δ value
- up ₹58 L
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹56 L
- Δ value
- up ₹56 L
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹44 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.55 pts
- Value
- ₹34 L
- Δ value
- down ₹30 L
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (4)
- Multi Commodity Exchange of India Limited2.4% · ₹1.4 Cr
- Five Star Business Finance Limited1.4% · ₹79 L
- Aptus Value Housing Finance India Limited1.0% · ₹58 L
- BSE Limited1.0% · ₹56 L
Exited Exited (5)
- ICICI Prudential Life Insurance Company Limitedwas 1.8% · ₹1 Cr
- India Shelter Finance Corporation Limitedwas 1.4% · ₹81 L
- CreditAccess Grameen Limitedwas 1.3% · ₹76 L
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 Aug 2025, the weight rose most in Finance (+5.3 pts) and Capital Markets (+2.8 pts), and fell most in Banks (−5.6 pts) and Insurance (−1.9 pts).
- Finance28.4% → 33.7%+5.3 pts
- Capital Markets6.3% → 9.1%+2.8 pts
- Auto Ancillaries2.3% → 2.5%+0.2 pts
- Banks50.2% → 44.6%−5.6 pts
- Insurance10.6% → 8.7%−1.9 pts
- Financial Technology (fintech)0.9% → 0.0%exited−0.9 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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Banks | 55.3% | 56.5% | 48.7% | 50.2% | 44.6% |
| Finance | 18.7% | 16.9% | 19.5% | 28.4% | 33.7% |
| Capital Markets | 11.3% | 15.5% | 15.0% | 6.3% | 9.1% |
| Insurance | 13.8% | 6.3% | 10.5% | 10.6% | 8.7% |
| Auto Ancillaries | — | — | 0.9% | 2.3% | 2.5% |
| IT - Services | — | — | 1.1% | 1.2% | 1.2% |
Allocation in Sep 2025change vs Aug 2025
- Banks (6)44.6%▼ 5.6 pts
- Finance (10)33.7%▲ 5.3 pts
- Capital Markets (5)9.1%▲ 2.8 pts
- Insurance (4)8.7%
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, Sep 2025
10.8%
▲ 4.5 pts vs Aug 2025
- Cash alone
- 10.8%
- cash and net receivables
- A year earlier
- 3.2%
- Sep 2024 · now ▲ 7.6 pts
- Last 12 months
- 0.2% – 10.8%
- 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.