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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
₹83.2 Cr
up ₹7.7 Cr vs Jun 2026
- Stocks held
- 34
- up 2 vs Jun 2026
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 12
Groww Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Groww Mutual Fund. In July 2026 it disclosed 34 stocks worth ₹83.2 Cr, up ₹7.7 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (10.8%), Axis Bank Limited (5.7%), Ujjivan Small Finance Bank Limited (4.1%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 35.8% of its equity. Cash and debt stood at 4.8%. Compared with Jun 2026 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.80%
- Δ weight
- up 2.89 pts
- Value
- ₹9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- down 1.18 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.80%
- Δ weight
- up 2.36 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.38 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.36 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.19 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.60 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 3.62 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 3.22%
- Δ weight
- down 0.56 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.10 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 3.04%
- Δ weight
- down 0.49 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 2.09 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.20 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.30 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.84%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.28 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.14 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.49%
- Δ weight
- down 0.24 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- down 0.24 pts
- Value
- ₹2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.33%
- Δ weight
- down 0.39 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.30 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.40 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.62 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.18 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.18 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 1.18 pts
- Value
- ₹86 L
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹84 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹41 L
- Δ value
- up ₹41 L
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (3)
- One 97 Communications Limited3.6% · ₹3 Cr
- SBI Funds Management Limited1.3% · ₹1 Cr
- FSN E-Commerce Ventures Limited0.5% · ₹41 L
Exited Exited (1)
- ARMAN FINANCIAL SERVICES LTDwas 0.9% · ₹67 L
Added Biggest additions
- ICICI Bank Limitedup ₹3 Cr (+2.89% pts)
- Ujjivan Small Finance Bank Limitedup ₹61 L (+0.38% 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 Jun 2026, the weight rose most in Banks (+2.8 pts) and Financial Technology (fintech) (+2.6 pts), and fell most in Capital Markets (−2.8 pts) and Finance (−2.4 pts).
- Banks33.0% → 35.8%+2.8 pts
- Financial Technology (fintech)2.3% → 4.9%+2.6 pts
- Retailing4.4% → 4.6%+0.2 pts
- Capital Markets23.8% → 21.0%−2.8 pts
- Finance30.8% → 28.4%−2.4 pts
- Insurance4.1% → 3.8%−0.3 pts
- Industrial Products1.6% → 1.4%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 46.0% | 40.0% | 37.4% | 33.0% | 35.8% |
| Finance | 23.4% | 38.7% | 34.6% | 30.8% | 28.4% |
| Capital Markets | 12.9% | 12.4% | 18.3% | 23.8% | 21.0% |
| Financial Technology (fintech) | 4.9% | — | 2.6% | 2.3% | 4.9% |
| Retailing | — | — | — | 4.4% | 4.6% |
| Insurance | 9.4% | 8.8% | 5.6% | 4.1% | 3.8% |
| Industrial Products | — | — | — | 1.6% | 1.4% |
Allocation in Jul 2026change vs Jun 2026
- Banks (9)35.8%▲ 2.8 pts
- Finance (10)28.4%▼ 2.4 pts
- Capital Markets (8)21.0%▼ 2.8 pts
- Financial Technology (fintech) (2)4.9%
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, Jul 2026
4.8%
▲ 2.4 pts vs Jun 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 6.1%
- Jul 2025 · now ▼ 1.3 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.