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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
₹75.5 Cr
up ₹5.4 Cr vs May 2026
- Stocks held
- 32
- up 1 vs May 2026
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- 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 June 2026 it disclosed 32 stocks worth ₹75.5 Cr, up ₹5.4 Cr from May 2026. Its largest positions were ICICI Bank Limited (7.9%), Axis Bank Limited (6.9%), BSE Limited (5.1%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 33.0% of its equity. Cash and debt stood at 2.4%. Compared with May 2026 the fund entered 5 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. 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 | 7.91% | up 0.13 pts | ₹6 Cr | up ₹52 L | Added |
| Axis Bank Limited | 6.91% | down 0.20 pts | ₹5.2 Cr | up ₹23 L | Added |
| BSE Limited | 5.12% | down 0.79 pts | ₹3.9 Cr | down ₹28 L | Trimmed |
| Multi Commodity Exchange of India Limited | 4.33% | down 0.52 pts | ₹3.3 Cr | down ₹14 L | Trimmed |
| Cartrade Tech Limited | 4.28% | up 4.28 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Bajaj Finance Limited | 4.02% | up 0.11 pts | ₹3 Cr | up ₹29 L | Added |
| ICICI Prudential Asset Management Company Limited | 3.77% | up 3.77 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Ujjivan Small Finance Bank Limited | 3.73% | up 0.03 pts | ₹2.8 Cr | up ₹22 L | Added |
| RBL Bank Limited | 3.66% | down 0.02 pts | ₹2.8 Cr | up ₹18 L | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 3.53% | up 3.53 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Aditya Birla Capital Limited | 3.19% | up 0.52 pts | ₹2.4 Cr | up ₹54 L | Added |
| SBFC Finance Limited | 3.17% | down 0.38 pts | ₹2.4 Cr | down ₹9 L | Trimmed |
| Onemi Technology Solutions Limited | 3.10% | up 0.36 pts | ₹2.3 Cr | up ₹42 L | Added |
| L&T Finance Limited | 3.02% | up 0.43 pts | ₹2.3 Cr | up ₹46 L | Added |
| The Federal Bank Limited | 2.88% | up 0.17 pts | ₹2.2 Cr | up ₹27 L | Added |
| Prudent Corporate Advisory Services Limited | 2.84% | up 0.06 pts | ₹2.1 Cr | up ₹20 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.73% | up 0.06 pts | ₹2.1 Cr | up ₹19 L | Added |
| India Shelter Finance Corporation Limited | 2.72% | down 0.19 pts | ₹2.1 Cr | up ₹1 L | Added |
| Home First Finance Company India Limited | 2.64% | down 0.02 pts | ₹2 Cr | up ₹13 L | Added |
| Nuvama Wealth Management Limited | 2.59% | up 2.59 pts | ₹2 Cr | up ₹2 Cr | New |
| Cash, TREPS & receivables | 2.44% | up 1.12 pts | ₹1.8 Cr | up ₹91 L | Added |
| Nippon Life India Asset Management Limited | 2.38% | down 0.05 pts | ₹1.8 Cr | up ₹10 L | Added |
| Angel One Limited | 2.22% | up 1.07 pts | ₹1.7 Cr | up ₹87 L | Added |
| PB Fintech Limited | 2.21% | down 0.28 pts | ₹1.7 Cr | down ₹8 L | Trimmed |
| Max Financial Services Limited | 2.14% | down 0.30 pts | ₹1.6 Cr | down ₹9 L | Trimmed |
| Karur Vysya Bank Limited | 1.92% | down 0.10 pts | ₹1.5 Cr | up ₹4 L | Added |
| The Jammu & Kashmir Bank Limited | 1.91% | up 0.34 pts | ₹1.4 Cr | up ₹34 L | Added |
| SBI Life Insurance Company Limited | 1.87% | down 0.22 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
| City Union Bank Limited | 1.75% | up 0.02 pts | ₹1.3 Cr | up ₹11 L | Added |
| Inox India Limited | 1.54% | up 1.54 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Tamilnad Mercantile Bank Limited | 1.51% | down 0.02 pts | ₹1.1 Cr | up ₹6 L | Added |
| CreditAccess Grameen Limited | 1.05% | up 0.07 pts | ₹79 L | up ₹10 L | Added |
| ARMAN FINANCIAL SERVICES LTD | 0.89% | down 0.06 pts | ₹67 L | up ₹0 L | Held |
What changed, May 2026 to Jun 2026
New New positions (5)
- Cartrade Tech Limited4.3% · ₹3.2 Cr
- ICICI Prudential Asset Management Company Limited3.8% · ₹2.9 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD3.5% · ₹2.7 Cr
- Nuvama Wealth Management Limited2.6% · ₹2 Cr
- Inox India Limited1.5% · ₹1.2 Cr
Exited Exited (4)
- HDFC Bank Limitedwas 7.7% · ₹5.4 Cr
- State Bank of Indiawas 2.6% · ₹1.8 Cr
- Union Bank of India
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 2026, the weight rose most in Capital Markets (+6.1 pts) and Retailing (+4.4 pts), and fell most in Banks (−13.1 pts) and Insurance (−0.6 pts).
- Capital Markets17.7% → 23.8%+6.1 pts
- Retailing0.0% → 4.4%new+4.4 pts
- Finance29.0% → 30.8%+1.8 pts
- Industrial Products0.0% → 1.6%new+1.6 pts
- Banks46.1% → 33.0%−13.1 pts
- Insurance4.7% → 4.1%−0.6 pts
- Financial Technology (fintech)2.6% → 2.3%−0.3 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 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 48.7% | 33.5% | 35.4% | 46.1% | 33.0% |
| Finance | 19.5% | 40.8% | 36.8% | 29.0% | 30.8% |
| Capital Markets | 15.0% | 15.1% | 16.3% | 17.7% | 23.8% |
| Retailing | — | — | — | — | 4.4% |
| Insurance | 10.5% | 9.3% | 7.2% | 4.7% | 4.1% |
| Financial Technology (fintech) | 4.4% | — | 3.2% | 2.6% | 2.3% |
| Industrial Products | — | — | — | — | 1.6% |
Allocation in Jun 2026change vs May 2026
- Banks (9)33.0%▼ 13.1 pts
- Finance (11)30.8%▲ 1.8 pts
- Capital Markets (7)23.8%▲ 6.1 pts
- Retailing (1)4.4%
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, Jun 2026
2.4%
▲ 1.1 pts vs May 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.1%
- Jun 2025 · now ▲ 0.3 pts
- Last 12 months
- 1.3% – 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.