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Portfolio value
₹196 Cr
up ₹27.8 Cr vs Jan 2026
- Stocks held
- 38
- up 23 vs Jan 2026
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 42.5%
- cash, money market and debt
- Moves this month
- 25 in · 2 out
- added to 10, trimmed 1
Groww Small Cap Fund is an active equity fund in the Small Cap category from Groww Mutual Fund. In February 2026 it disclosed 38 stocks worth ₹196 Cr, up ₹27.8 Cr from Jan 2026. Its largest positions were Apar Industries Limited (4.7%), TD Power Systems Limited (4.1%), Krishna Institute Of Medical Sciences Limited (2.6%); the ten largest together made up 26.4% of the portfolio, and Auto Components was the biggest sector at 22.0% of its equity. Cash and debt stood at 42.5%. Compared with Jan 2026 the fund entered 25 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 42.50% | down 50.60 pts | ₹83.4 Cr | down ₹73.4 Cr | Trimmed |
| Apar Industries Limited | 4.68% | up 4.68 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| TD Power Systems Limited | 4.11% | up 3.33 pts | ₹8.1 Cr | up ₹6.8 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 2.58% | up 2.35 pts | ₹5.1 Cr | up ₹4.7 Cr | Added |
| Yatharth Hospital & Trauma Care Serv Ltd | 2.40% | up 2.15 pts | ₹4.7 Cr | up ₹4.3 Cr | Added |
| Bharat Forge Limited | 2.26% | up 2.26 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Home First Finance Company India Limited | 2.24% | up 1.34 pts | ₹4.4 Cr | up ₹2.9 Cr | Added |
| Prudent Corporate Advisory Services Limited | 2.09% | up 2.09 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Venus Pipes And Tubes Limited | 2.04% | up 1.89 pts | ₹4 Cr | up ₹3.7 Cr | Added |
| Fine Organic Industries Limited | 2.04% | up 1.11 pts | ₹4 Cr | up ₹2.4 Cr | Added |
| GE Vernova T&D India Limited | 2.00% | up 2.00 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Tenneco Clean Air India Limited | 1.97% | up 1.97 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| SJS Enterprises Pvt Limited | 1.83% | up 0.91 pts | ₹3.6 Cr | up ₹2 Cr | Added |
| Navin Fluorine International Limited | 1.81% | up 1.81 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Craftsman Automation Limited | 1.81% | up 1.81 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Angel One Limited | 1.66% | up 1.66 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Tamilnad Mercantile Bank Limited | 1.64% | up 1.64 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Data Patterns (India) Limited | 1.61% | up 0.63 pts | ₹3.2 Cr | up ₹1.5 Cr | Added |
| Shriram Pistons & Rings Limited | 1.49% | up 1.03 pts | ₹2.9 Cr | up ₹2.1 Cr | Added |
| CreditAccess Grameen Limited | 1.41% | up 1.41 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Waaree Energies Limited | 1.32% | up 1.32 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Sandhar Technologies Limited | 1.29% | up 1.29 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| LG Balakrishnan & Bros Limited | 1.27% | up 1.27 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Mrs Bectors Food Specialities Ltd | 1.24% | up 1.24 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| City Union Bank Limited | 1.20% | up 1.20 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Sharda Motor Industries Ltd. | 1.08% | up 1.08 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.95% | up 0.95 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Karur Vysya Bank Limited | 0.94% | up 0.94 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Steel Strips Wheels Ltd | 0.92% | up 0.92 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| PNGS REVA DIAMOND JEWELLERY LTD | 0.92% | up 0.92 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Sagility Limited | 0.86% | up 0.86 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Unimech Aerospace & Manufacturing ltd | 0.78% | up 0.78 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| GNA Axles Ltd | 0.75% | up 0.75 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| SBFC Finance Limited | 0.71% | up 0.48 pts | ₹1.4 Cr | up ₹1 Cr | Added |
| Manappuram Finance Limited | 0.67% | up 0.44 pts | ₹1.3 Cr | up ₹93 L | Added |
| Galaxy Surfactants Limited | 0.56% | up 0.56 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Star Health And Allied Insurance Company Limited | 0.21% | down 0.04 pts | ₹41 L | down ₹0 L | Trimmed |
| APL Apollo Tubes Limited | 0.14% | down 0.01 pts | ₹28 L | up ₹2 L | Added |
| Uniparts India Limited | 0.04% | up 0.04 pts | ₹7 L | up ₹7 L | New |
What changed, Jan 2026 to Feb 2026
New New positions (25)
- Apar Industries Limited4.7% · ₹9.2 Cr
- Bharat Forge Limited2.3% · ₹4.4 Cr
- Prudent Corporate Advisory Services Limited2.1% · ₹4.1 Cr
- GE Vernova T&D India Limited2.0% · ₹3.9 Cr
- Tenneco Clean Air India Limited2.0% · ₹3.9 Cr
- Navin Fluorine International Limited1.8% · ₹3.6 Cr
- Craftsman Automation Limited1.8% · ₹3.6 Cr
- Angel One Limited1.7% · ₹3.3 Cr
- Tamilnad Mercantile Bank Limited
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 Jan 2026, the weight rose most in Electrical Equipment (+9.7 pts) and Banks (+6.6 pts), and fell most in Finance (−10.9 pts) and Aerospace & Defense (−10.0 pts).
- Electrical Equipment11.3% → 21.1%+9.7 pts
- Banks0.0% → 6.6%new+6.6 pts
- Capital Markets0.0% → 6.5%new+6.5 pts
- Industrial Products4.5% → 7.7%+3.3 pts
- Food Products0.0% → 2.2%new+2.2 pts
- Auto Components20.1% → 22.0%+1.9 pts
- Finance19.6% → 8.7%−10.9 pts
- Aerospace & Defense14.2% → 4.1%−10.0 pts
- Chemicals & Petrochemicals16.8% → 7.7%−9.1 pts
- Insurance3.5% → 0.4%−3.2 pts
- IT - Software3.2% → 0.0%exited−3.2 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Auto Components | 20.1% | 22.0% |
| Electrical Equipment | 11.3% | 21.1% |
| Finance | 19.6% | 8.7% |
| Healthcare Services | 6.8% | 8.7% |
| Industrial Products | 4.5% | 7.7% |
| Chemicals & Petrochemicals | 16.8% | 7.7% |
| Banks | — | 6.6% |
| Capital Markets | — | 6.5% |
| Aerospace & Defense | 14.2% | 4.1% |
| Food Products | — | 2.2% |
Allocation in Feb 2026change vs Jan 2026
- Auto Components (10)22.0%▲ 1.9 pts
- Electrical Equipment (4)21.1%▲ 9.7 pts
- Finance (4)8.7%▼ 10.9 pts
- Healthcare Services (2)8.7%▲ 1.8 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, Feb 2026
42.5%
▼ 50.6 pts vs Jan 2026
- Cash alone
- 42.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 42.5% – 93.1%
- lowest to highest · record 93.1% in Jan 2026
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.