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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
₹59.7 Cr
up ₹3 Cr vs Sep 2025
- Stocks held
- 33
- up 6 vs Sep 2025
- Top 10 weight
- 56.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- 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 October 2025 it disclosed 33 stocks worth ₹59.7 Cr, up ₹3 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (15.2%), ICICI Bank Limited (9.4%), Bajaj Finance Limited (7.8%); the ten largest together made up 56.1% of the portfolio, and Banks was the biggest sector at 38.7% of its equity. Cash and debt stood at 3.0%. Compared with Sep 2025 the fund entered 9 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 15.21% | down 0.21 pts | ₹9.1 Cr | up ₹33 L | Added |
| ICICI Bank Limited | 9.41% | down 0.52 pts | ₹5.6 Cr | down ₹1 L | Held |
| Bajaj Finance Limited | 7.79% | up 0.18 pts | ₹4.7 Cr | up ₹33 L | Added |
| State Bank of India | 4.23% | up 0.08 pts | ₹2.5 Cr | up ₹17 L | Added |
| SBI Life Insurance Company Limited | 3.67% | up 0.13 pts | ₹2.2 Cr | up ₹19 L | Added |
| L&T Finance Limited | 3.52% | up 3.52 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Kotak Mahindra Bank Limited | 3.20% | down 0.96 pts | ₹1.9 Cr | down ₹45 L | Trimmed |
| State Bank of India 25/11/2025 Derivative | 3.20% | up 0.05 pts | ₹1.9 Cr | up ₹12 L | Added |
| Cash, TREPS & receivables | 3.03% | down 7.76 pts | ₹1.8 Cr | down ₹4.3 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.95% | up 0.57 pts | ₹1.8 Cr | up ₹41 L | Added |
| Bajaj Holdings & Investment Limited | 2.95% | down 0.87 pts | ₹1.8 Cr | down ₹40 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.76% | down 0.10 pts | ₹1.7 Cr | up ₹2 L | Added |
| Indian Energy Exchange Limited | 2.69% | down 0.14 pts | ₹1.6 Cr | down ₹0 L | Held |
| DSP NIFTY PSU BANK ETF Fund units | 2.57% | up 2.57 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Max Financial Services Limited | 2.33% | up 0.07 pts | ₹1.4 Cr | up ₹11 L | Added |
| Manappuram Finance Limited | 2.28% | down 0.22 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Nippon Life India Asset Management Limited | 2.27% | up 2.27 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Five Star Business Finance Limited | 2.19% | up 0.79 pts | ₹1.3 Cr | up ₹52 L | Added |
| Home First Finance Company India Limited | 2.19% | down 0.16 pts | ₹1.3 Cr | down ₹2 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.17% | up <0.01 pts | ₹1.3 Cr | up ₹7 L | Added |
| Bajaj Finserv Limited | 2.06% | down 0.02 pts | ₹1.2 Cr | up ₹5 L | Added |
| CSB Bank Limited | 2.03% | up 2.03 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Sundaram Clayton Limited | 1.95% | down 0.22 pts | ₹1.2 Cr | down ₹7 L | Trimmed |
| ARMAN FINANCIAL SERVICES LTD | 1.92% | up 1.92 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Aptus Value Housing Finance India Limited | 1.45% | up 0.43 pts | ₹87 L | up ₹29 L | Added |
| BSE Limited | 1.43% | up 0.43 pts | ₹85 L | up ₹29 L | Added |
| The South Indian Bank Limited | 1.25% | down 0.19 pts | ₹75 L | down ₹7 L | Trimmed |
| Sagility Limited | 1.25% | up 0.18 pts | ₹74 L | up ₹14 L | Added |
| Nuvama Wealth Management Limited | 1.14% | up 0.07 pts | ₹68 L | up ₹8 L | Added |
| India Shelter Finance Corporation Limited | 1.01% | up 1.01 pts | ₹60 L | up ₹60 L | New |
| Star Health And Allied Insurance Company Limited | 1.01% | up 1.01 pts | ₹60 L | up ₹60 L | New |
| Niva Bupa Health Insurance Company Limited | 0.81% | down 0.12 pts | ₹48 L | down ₹4 L | Trimmed |
| Prudent Corporate Advisory Services Limited | 0.56% | down 0.03 pts | ₹33 L | down ₹0 L | Trimmed |
| Northern Arc Capital Limited Northern Arc Capital Ltd · history in this fund | 0.50% | up 0.50 pts | ₹30 L | up ₹30 L | New |
| PNB Housing Finance Limited | 0.50% | up 0.50 pts | ₹30 L | up ₹30 L | New |
| Fedbank Financial Services Limited | 0.49% | up 0.49 pts | ₹30 L | up ₹30 L | New |
What changed, Sep 2025 to Oct 2025
New New positions (9)
- L&T Finance Limited3.5% · ₹2.1 Cr
- Nippon Life India Asset Management Limited2.3% · ₹1.4 Cr
- CSB Bank Limited2.0% · ₹1.2 Cr
- ARMAN FINANCIAL SERVICES LTD1.9% · ₹1.1 Cr
- India Shelter Finance Corporation Limited1.0% · ₹60 L
- Star Health And Allied Insurance Company Limited1.0% · ₹60 L
- Northern Arc Capital Limited0.5% · ₹30 L
- PNB Housing Finance Limited0.5% · ₹30 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 Sep 2025, the weight rose most in Finance (+3.3 pts) and Capital Markets (+3.0 pts), and fell most in Banks (−5.9 pts) and Auto Ancillaries (−0.4 pts).
- Finance33.7% → 37.1%+3.3 pts
- Capital Markets9.1% → 12.1%+3.0 pts
- IT - Services1.2% → 1.4%+0.1 pts
- Banks44.6% → 38.7%−5.9 pts
- Auto Ancillaries2.5% → 2.1%−0.4 pts
- Insurance8.7% → 8.6%−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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 52.7% | 56.6% | 46.0% | 44.6% | 38.7% |
| Finance | 17.1% | 16.8% | 23.4% | 33.7% | 37.1% |
| Capital Markets | 16.0% | 11.8% | 12.9% | 9.1% | 12.1% |
| Insurance | 12.1% | 10.0% | 9.4% | 8.7% | 8.6% |
| Auto Ancillaries | — | — | 2.1% | 2.5% | 2.1% |
| IT - Services | — | — | 1.2% | 1.2% | 1.4% |
Allocation in Oct 2025change vs Sep 2025
- Banks (6)38.7%▼ 5.9 pts
- Finance (15)37.1%▲ 3.3 pts
- Capital Markets (6)12.1%▲ 3.0 pts
- Insurance (4)8.6%▼ 0.1 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, Oct 2025
3.0%
▼ 7.8 pts vs Sep 2025
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.2%
- Oct 2024 · now ▼ 0.1 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.