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Portfolio value
₹296 Cr
up ₹86.8 Cr vs Mar 2026
- Stocks held
- 42
- down 7 vs Mar 2026
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 13.0%
- cash, money market and debt
- Moves this month
- 1 in · 8 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 April 2026 it disclosed 42 stocks worth ₹296 Cr, up ₹86.8 Cr from Mar 2026. Its largest positions were Home First Finance Company India Limited (4.6%), TD Power Systems Limited (3.9%), Tamilnad Mercantile Bank Limited (3.9%); the ten largest together made up 36.2% of the portfolio, and Auto Components was the biggest sector at 17.7% of its equity. Cash and debt stood at 13.0%. Compared with Mar 2026 the fund entered 1 new stock and exited 8.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 13.00% | up 7.07 pts | ₹38.5 Cr | up ₹26.1 Cr | Added |
| Home First Finance Company India Limited | 4.59% | up 0.11 pts | ₹13.6 Cr | up ₹4.2 Cr | Added |
| TD Power Systems Limited | 3.93% | down 0.18 pts | ₹11.6 Cr | up ₹3 Cr | Added |
| Tamilnad Mercantile Bank Limited | 3.91% | up 0.09 pts | ₹11.6 Cr | up ₹3.6 Cr | Added |
| City Union Bank Limited | 3.63% | up 0.74 pts | ₹10.8 Cr | up ₹4.7 Cr | Added |
| Azad Engineering Ltd | 3.63% | up 0.52 pts | ₹10.8 Cr | up ₹4.2 Cr | Added |
| Ujjivan Small Finance Bank Limited | 3.48% | up 1.09 pts | ₹10.3 Cr | up ₹5.3 Cr | Added |
| Apar Industries Limited | 3.42% | down 0.46 pts | ₹10.1 Cr | up ₹2 Cr | Added |
| Prudent Corporate Advisory Services Limited | 3.40% | up 0.13 pts | ₹10.1 Cr | up ₹3.2 Cr | Added |
| Craftsman Automation Limited | 3.14% | down 0.89 pts | ₹9.3 Cr | up ₹86 L | Added |
| Navin Fluorine International Limited | 3.03% | up 0.01 pts | ₹9 Cr | up ₹2.7 Cr | Added |
| CreditAccess Grameen Limited | 2.78% | up 0.15 pts | ₹8.2 Cr | up ₹2.7 Cr | Added |
| Galaxy Surfactants Limited | 2.75% | up 0.16 pts | ₹8.1 Cr | up ₹2.7 Cr | Added |
| Yatharth Hospital & Trauma Care Serv Ltd | 2.71% | down 0.18 pts | ₹8 Cr | up ₹2 Cr | Added |
| Tenneco Clean Air India Limited | 2.64% | up 0.27 pts | ₹7.8 Cr | up ₹2.9 Cr | Added |
| Sharda Motor Industries Ltd. | 2.51% | down 0.22 pts | ₹7.4 Cr | up ₹1.7 Cr | Added |
| Venus Pipes And Tubes Limited | 2.34% | up 0.19 pts | ₹6.9 Cr | up ₹2.4 Cr | Added |
| J.Kumar Infraprojects Limited | 2.24% | up 0.44 pts | ₹6.6 Cr | up ₹2.9 Cr | Added |
| Schneider Electric Infrastructure Limited | 2.16% | up 0.56 pts | ₹6.4 Cr | up ₹3 Cr | Added |
| Fine Organic Industries Limited | 2.04% | down 0.43 pts | ₹6 Cr | up ₹88 L | Added |
| LG Balakrishnan & Bros Limited | 1.98% | up 0.30 pts | ₹5.9 Cr | up ₹2.4 Cr | Added |
| The Jammu & Kashmir Bank Limited | 1.68% | up 0.72 pts | ₹5 Cr | up ₹3 Cr | Added |
| Sagility Limited | 1.66% | down 0.26 pts | ₹4.9 Cr | up ₹90 L | Added |
| SBFC Finance Limited | 1.65% | up 0.12 pts | ₹4.9 Cr | up ₹1.7 Cr | Added |
| Karur Vysya Bank Limited | 1.56% | up 0.50 pts | ₹4.6 Cr | up ₹2.4 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.53% | down 0.49 pts | ₹4.5 Cr | up ₹31 L | Added |
| Angel One Limited | 1.45% | down 0.06 pts | ₹4.3 Cr | up ₹1.1 Cr | Added |
| Black Buck Ltd | 1.42% | down 0.25 pts | ₹4.2 Cr | up ₹70 L | Added |
| Five Star Business Finance Limited | 1.39% | down 0.06 pts | ₹4.1 Cr | up ₹1.1 Cr | Added |
| Data Patterns (India) Limited | 1.35% | down 0.07 pts | ₹4 Cr | up ₹1 Cr | Added |
| SJS Enterprises Pvt Limited | 1.25% | down 0.27 pts | ₹3.7 Cr | up ₹53 L | Added |
| Manappuram Finance Limited | 1.21% | down 0.25 pts | ₹3.6 Cr | up ₹52 L | Added |
| Coforge Limited | 1.12% | up 0.13 pts | ₹3.3 Cr | up ₹1.2 Cr | Added |
| Shriram Pistons & Rings Limited | 1.11% | down 0.25 pts | ₹3.3 Cr | up ₹45 L | Added |
| Yatra Online Ltd | 1.10% | down 0.23 pts | ₹3.2 Cr | up ₹47 L | Added |
| Bank of Maharashtra | 1.09% | down 0.12 pts | ₹3.2 Cr | up ₹70 L | Added |
| Uniparts India Limited | 1.03% | down 0.18 pts | ₹3 Cr | up ₹52 L | Added |
| APL Apollo Tubes Limited | 1.00% | down 0.44 pts | ₹3 Cr | down ₹5 L | Trimmed |
| Star Health And Allied Insurance Company Limited | 0.93% | up 0.21 pts | ₹2.7 Cr | up ₹1.2 Cr | Added |
| Schaeffler India Limited | 0.89% | up 0.89 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Sandhar Technologies Limited | 0.83% | down 0.21 pts | ₹2.5 Cr | up ₹28 L | Added |
| Mrs Bectors Food Specialities Ltd | 0.78% | down 0.23 pts | ₹2.3 Cr | up ₹20 L | Added |
| PNGS REVA DIAMOND JEWELLERY LTD | 0.67% | down 0.07 pts | ₹2 Cr | up ₹43 L | Added |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Schaeffler India Limited0.9% · ₹2.6 Cr
Exited Exited (8)
- GE Vernova T&D India Limitedwas 1.8% · ₹3.7 Cr
- Bharat Forge Limitedwas 1.4% · ₹2.9 Cr
- Unimech Aerospace & Manufacturing ltdwas 1.2% · ₹2.5 Cr
- Jyoti CNC Automation Ltdwas 1.2% · ₹2.5 Cr
- Persistent Systems Limitedwas 1.0% · ₹2.1 Cr
- GNA Axles Ltdwas 0.9% · ₹1.8 Cr
- Rolex Rings Limitedwas 0.7% · ₹1.5 Cr
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 Mar 2026, the weight rose most in Banks (+4.5 pts) and Finance (+1.1 pts), and fell most in Industrial Products (−1.5 pts) and Industrial Manufacturing (−1.3 pts).
- Banks13.1% → 17.6%+4.5 pts
- Finance12.3% → 13.4%+1.1 pts
- Construction1.9% → 2.6%+0.7 pts
- Capital Markets5.1% → 5.6%+0.5 pts
- Chemicals & Petrochemicals8.6% → 9.0%+0.4 pts
- Insurance0.8% → 1.1%+0.3 pts
- Industrial Products5.3% → 3.8%−1.5 pts
- Industrial Manufacturing1.3% → 0.0%exited−1.3 pts
- Aerospace & Defense2.8% → 1.6%−1.2 pts
- Auto Ancillaries0.9% → 0.0%exited−0.9 pts
- IT - Software2.1% → 1.3%−0.8 pts
- Auto Components18.1% → 17.7%−0.5 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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Auto Components | 20.1% | 18.1% | 17.7% |
| Banks | — | 13.1% | 17.6% |
| Electrical Equipment | 11.3% | 15.4% | 15.1% |
| Finance | 19.6% | 12.3% | 13.4% |
| Chemicals & Petrochemicals | 16.8% | 8.6% | 9.0% |
| Capital Markets | — | 5.1% | 5.6% |
| Healthcare Services | 6.8% | 5.2% | 4.9% |
| Industrial Products | 4.5% | 5.3% | 3.8% |
| Construction | — | 1.9% | 2.6% |
| IT - Services | — | 2.0% | 1.9% |
Allocation in Apr 2026change vs Mar 2026
- Auto Components (9)17.7%▼ 0.5 pts
- Banks (6)17.6%▲ 4.5 pts
- Electrical Equipment (4)15.1%▼ 0.3 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, Apr 2026
13.0%
▲ 7.1 pts vs Mar 2026
- Cash alone
- 13.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.9% – 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.