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Portfolio value
₹343 Cr
up ₹47.3 Cr vs Apr 2026
- Stocks held
- 47
- up 5 vs Apr 2026
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 13.8%
- cash, money market and debt
- Moves this month
- 9 in · 4 out
- added to 10, trimmed 14
Groww Small Cap Fund is an active equity fund in the Small Cap category from Groww Mutual Fund. In May 2026 it disclosed 47 stocks worth ₹343 Cr, up ₹47.3 Cr from Apr 2026. Its largest positions were TD Power Systems Limited (4.4%), Tamilnad Mercantile Bank Limited (3.7%), Home First Finance Company India Limited (3.6%); the ten largest together made up 33.0% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 13.8%. Compared with Apr 2026 the fund entered 9 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% 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 May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 13.81% | up 0.80 pts | ₹47.4 Cr | up ₹8.9 Cr | Added |
| TD Power Systems Limited | 4.39% | up 0.46 pts | ₹15.1 Cr | up ₹3.5 Cr | Added |
| Tamilnad Mercantile Bank Limited | 3.68% | down 0.23 pts | ₹12.6 Cr | up ₹1 Cr | Added |
| Home First Finance Company India Limited | 3.63% | down 0.96 pts | ₹12.5 Cr | down ₹1.1 Cr | Trimmed |
| City Union Bank Limited | 3.44% | down 0.19 pts | ₹11.8 Cr | up ₹1.1 Cr | Added |
| Apar Industries Limited | 3.38% | down 0.04 pts | ₹11.6 Cr | up ₹1.5 Cr | Added |
| Ujjivan Small Finance Bank Limited | 3.33% | down 0.15 pts | ₹11.4 Cr | up ₹1.1 Cr | Added |
| Azad Engineering Ltd | 2.92% | down 0.71 pts | ₹10 Cr | down ₹74 L | Trimmed |
| Prudent Corporate Advisory Services Limited | 2.82% | down 0.58 pts | ₹9.7 Cr | down ₹38 L | Trimmed |
| Navin Fluorine International Limited | 2.73% | down 0.30 pts | ₹9.4 Cr | up ₹40 L | Added |
| Craftsman Automation Limited | 2.73% | down 0.41 pts | ₹9.4 Cr | up ₹8 L | Added |
| SBFC Finance Limited | 2.63% | up 0.98 pts | ₹9 Cr | up ₹4.1 Cr | Added |
| CreditAccess Grameen Limited | 2.58% | down 0.20 pts | ₹8.9 Cr | up ₹64 L | Added |
| RBL Bank Limited | 2.35% | up 2.35 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Galaxy Surfactants Limited | 2.29% | down 0.46 pts | ₹7.9 Cr | down ₹27 L | Trimmed |
| LG Balakrishnan & Bros Limited | 2.28% | up 0.29 pts | ₹7.8 Cr | up ₹1.9 Cr | Added |
| Yatharth Hospital & Trauma Care Serv Ltd | 2.27% | down 0.44 pts | ₹7.8 Cr | down ₹23 L | Trimmed |
| Tenneco Clean Air India Limited | 2.16% | down 0.49 pts | ₹7.4 Cr | down ₹42 L | Trimmed |
| Sharda Motor Industries Ltd. | 2.11% | down 0.40 pts | ₹7.3 Cr | down ₹18 L | Trimmed |
| Onemi Technology Solutions Limited | 2.08% | up 2.08 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Fine Organic Industries Limited | 2.07% | up 0.04 pts | ₹7.1 Cr | up ₹1.1 Cr | Added |
| Venus Pipes And Tubes Limited | 2.05% | down 0.29 pts | ₹7 Cr | up ₹10 L | Added |
| Schneider Electric Infrastructure Limited | 1.96% | down 0.20 pts | ₹6.7 Cr | up ₹33 L | Added |
| J.Kumar Infraprojects Limited | 1.87% | down 0.37 pts | ₹6.4 Cr | down ₹22 L | Trimmed |
| Karur Vysya Bank Limited | 1.77% | up 0.20 pts | ₹6.1 Cr | up ₹1.4 Cr | Added |
| Sandhar Technologies Limited | 1.75% | up 0.91 pts | ₹6 Cr | up ₹3.5 Cr | Added |
| Ather Energy Limited | 1.63% | up 1.63 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| The Jammu & Kashmir Bank Limited | 1.57% | down 0.10 pts | ₹5.4 Cr | up ₹44 L | Added |
| Krishna Institute Of Medical Sciences Limited | 1.50% | down 0.03 pts | ₹5.2 Cr | up ₹63 L | Added |
| SJS Enterprises Pvt Limited | 1.48% | up 0.24 pts | ₹5.1 Cr | up ₹1.4 Cr | Added |
| Data Patterns (India) Limited | 1.16% | down 0.20 pts | ₹4 Cr | down ₹4 L | Trimmed |
| Coforge Limited | 1.15% | up 0.03 pts | ₹4 Cr | up ₹63 L | Added |
| Five Star Business Finance Limited | 1.11% | down 0.28 pts | ₹3.8 Cr | down ₹29 L | Trimmed |
| APL Apollo Tubes Limited | 1.08% | up 0.08 pts | ₹3.7 Cr | up ₹74 L | Added |
| Yatra Online Ltd | 1.05% | down 0.05 pts | ₹3.6 Cr | up ₹35 L | Added |
| Angel One Limited | 1.02% | down 0.44 pts | ₹3.5 Cr | down ₹82 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.00% | up 1.00 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Uniparts India Limited | 1.00% | down 0.03 pts | ₹3.4 Cr | up ₹38 L | Added |
| Bank of Maharashtra | 0.95% | down 0.14 pts | ₹3.3 Cr | up ₹4 L | Added |
| Shriram Pistons & Rings Limited | 0.93% | down 0.18 pts | ₹3.2 Cr | down ₹9 L | Trimmed |
| Aether Industries Ltd. | 0.93% | up 0.93 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Schaeffler India Limited | 0.77% | down 0.12 pts | ₹2.6 Cr | up ₹0 L | Held |
| MphasiS Limited | 0.71% | up 0.71 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Mrs Bectors Food Specialities Ltd | 0.59% | down 0.19 pts | ₹2 Cr | down ₹29 L | Trimmed |
| Shyam Metalics and Energy Limited | 0.51% | up 0.51 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Elecon Engineering Company Limited | 0.47% | up 0.47 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| PNGS REVA DIAMOND JEWELLERY LTD | 0.28% | down 0.39 pts | ₹97 L | down ₹1 Cr | Trimmed |
| Disa India Ltd | 0.06% | up 0.06 pts | ₹20 L | up ₹20 L | New |
What changed, Apr 2026 to May 2026
New New positions (9)
- RBL Bank Limited2.3% · ₹8.1 Cr
- Onemi Technology Solutions Limited2.1% · ₹7.1 Cr
- Ather Energy Limited1.6% · ₹5.6 Cr
- Multi Commodity Exchange of India Limited1.0% · ₹3.4 Cr
- Aether Industries Ltd.0.9% · ₹3.2 Cr
- MphasiS Limited0.7% · ₹2.4 Cr
- Shyam Metalics and Energy Limited0.5% · ₹1.7 Cr
- Elecon Engineering Company Limited0.5% · ₹1.6 Cr
- Disa India Ltd0.1% · ₹20 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 Apr 2026, the weight rose most in Banks (+2.2 pts) and Automobiles (+1.9 pts), and fell most in IT - Services (−1.9 pts) and Transport Services (−1.6 pts).
- Banks17.6% → 19.8%+2.2 pts
- Automobiles0.0% → 1.9%new+1.9 pts
- IT - Software1.3% → 2.2%+0.9 pts
- Finance13.4% → 14.0%+0.6 pts
- Industrial Products3.8% → 4.2%+0.4 pts
- Chemicals & Petrochemicals9.0% → 9.3%+0.3 pts
- IT - Services1.9% → 0.0%exited−1.9 pts
- Transport Services1.6% → 0.0%exited−1.6 pts
- Insurance1.1% → 0.0%exited−1.1 pts
- Healthcare Services4.9% → 4.4%−0.5 pts
- Consumer Durables0.8% → 0.3%−0.4 pts
- Construction2.6% → 2.2%−0.4 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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 6.6% | 17.6% | 19.8% |
| Auto Components | 22.0% | 17.7% | 17.6% |
| Electrical Equipment | 21.1% | 15.1% | 15.2% |
| Finance | 8.7% | 13.4% | 14.0% |
| Chemicals & Petrochemicals | 7.7% | 9.0% | 9.3% |
| Capital Markets | 6.5% | 5.6% | 5.6% |
| Healthcare Services | 8.7% | 4.9% | 4.4% |
| Industrial Products | 7.7% | 3.8% | 4.2% |
| Construction | — | 2.6% | 2.2% |
| IT - Software | — | 1.3% | 2.2% |
Allocation in May 2026change vs Apr 2026
- Banks (7)19.8%▲ 2.2 pts
- Auto Components (9)17.6%
- Electrical Equipment (5)15.2%▲ 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, May 2026
13.8%
▲ 0.8 pts vs Apr 2026
- Cash alone
- 13.8%
- 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.