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Portfolio value
₹440 Cr
up ₹96.4 Cr vs May 2026
- Stocks held
- 51
- up 4 vs May 2026
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 12.0%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 3
Groww Small Cap Fund is an active equity fund in the Small Cap category from Groww Mutual Fund. In June 2026 it disclosed 51 stocks worth ₹440 Cr, up ₹96.4 Cr from May 2026. Its largest positions were TD Power Systems Limited (3.6%), Home First Finance Company India Limited (3.5%), Apar Industries Limited (3.4%); the ten largest together made up 31.1% of the portfolio, and Auto Components was the biggest sector at 17.7% of its equity. Cash and debt stood at 12.0%. Compared with May 2026 the fund entered 5 new stocks and exited 1.
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
85%
Holds more cash than 85% 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.
| Cash, TREPS & receivables | 12.01% | down 1.79 pts | ₹52.8 Cr | up ₹5.4 Cr | Added |
| TD Power Systems Limited | 3.58% | down 0.82 pts | ₹15.7 Cr | up ₹64 L | Added |
| Home First Finance Company India Limited | 3.51% | down 0.12 pts | ₹15.4 Cr | up ₹3 Cr | Added |
| Apar Industries Limited | 3.43% | up 0.05 pts | ₹15.1 Cr | up ₹3.5 Cr | Added |
| Ather Energy Limited | 3.29% | up 1.67 pts | ₹14.5 Cr | up ₹8.9 Cr | Added |
| Ujjivan Small Finance Bank Limited | 3.19% | down 0.14 pts | ₹14 Cr | up ₹2.6 Cr | Added |
| Tamilnad Mercantile Bank Limited | 3.04% | down 0.64 pts | ₹13.4 Cr | up ₹75 L | Added |
| City Union Bank Limited | 2.93% | down 0.52 pts | ₹12.9 Cr | up ₹1 Cr | Added |
| CreditAccess Grameen Limited | 2.92% | up 0.34 pts | ₹12.8 Cr | up ₹4 Cr | Added |
| Yatharth Hospital & Trauma Care Serv Ltd | 2.71% | up 0.43 pts | ₹11.9 Cr | up ₹4.1 Cr | Added |
| Craftsman Automation Limited | 2.51% | down 0.22 pts | ₹11 Cr | up ₹1.7 Cr | Added |
| Onemi Technology Solutions Limited | 2.49% | up 0.41 pts | ₹10.9 Cr | up ₹3.8 Cr | Added |
| SBFC Finance Limited | 2.42% | down 0.21 pts | ₹10.7 Cr | up ₹1.6 Cr | Added |
| Prudent Corporate Advisory Services Limited | 2.42% | down 0.40 pts | ₹10.7 Cr | up ₹97 L | Added |
| Sharda Motor Industries Ltd. | 2.33% | up 0.22 pts | ₹10.3 Cr | up ₹3 Cr | Added |
| Azad Engineering Ltd | 2.32% | down 0.60 pts | ₹10.2 Cr | up ₹19 L | Added |
| Navin Fluorine International Limited | 2.30% | down 0.43 pts | ₹10.1 Cr | up ₹73 L | Added |
| Tenneco Clean Air India Limited | 2.27% | up 0.11 pts | ₹10 Cr | up ₹2.6 Cr | Added |
| Fine Organic Industries Limited | 2.23% | up 0.16 pts | ₹9.8 Cr | up ₹2.7 Cr | Added |
| LG Balakrishnan & Bros Limited | 2.13% | down 0.15 pts | ₹9.3 Cr | up ₹1.5 Cr | Added |
| Venus Pipes And Tubes Limited | 1.98% | down 0.07 pts | ₹8.7 Cr | up ₹1.7 Cr | Added |
| Galaxy Surfactants Limited | 1.97% | down 0.33 pts | ₹8.6 Cr | up ₹77 L | Added |
| RBL Bank Limited | 1.96% | down 0.39 pts | ₹8.6 Cr | up ₹56 L | Added |
| Multi Commodity Exchange of India Limited | 1.94% | up 0.94 pts | ₹8.5 Cr | up ₹5.1 Cr | Added |
| Blue Jet Healthcare Ltd | 1.73% | up 1.73 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| Data Patterns (India) Limited | 1.45% | up 0.29 pts | ₹6.4 Cr | up ₹2.4 Cr | Added |
| Sandhar Technologies Limited | 1.45% | down 0.30 pts | ₹6.4 Cr | up ₹37 L | Added |
| J.Kumar Infraprojects Limited | 1.43% | down 0.44 pts | ₹6.3 Cr | down ₹13 L | Trimmed |
| Karur Vysya Bank Limited | 1.41% | down 0.35 pts | ₹6.2 Cr | up ₹15 L | Added |
| The Jammu & Kashmir Bank Limited | 1.35% | down 0.22 pts | ₹5.9 Cr | up ₹55 L | Added |
| Yatra Online Ltd | 1.30% | up 0.25 pts | ₹5.7 Cr | up ₹2.1 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.26% | down 0.24 pts | ₹5.5 Cr | up ₹38 L | Added |
| Shyam Metalics and Energy Limited | 1.24% | up 0.74 pts | ₹5.5 Cr | up ₹3.7 Cr | Added |
| Aether Industries Ltd. | 1.22% | up 0.30 pts | ₹5.4 Cr | up ₹2.2 Cr | Added |
| SJS Enterprises Pvt Limited | 1.22% | down 0.26 pts | ₹5.4 Cr | up ₹27 L | Added |
| Coforge Limited | 1.10% | down 0.06 pts | ₹4.8 Cr | up ₹87 L | Added |
| GNA Axles Ltd | 1.02% | up 1.02 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Schaeffler India Limited | 1.02% | up 0.24 pts | ₹4.5 Cr | up ₹1.8 Cr | Added |
| Angel One Limited | 0.99% | down 0.02 pts | ₹4.4 Cr | up ₹88 L | Added |
| Five Star Business Finance Limited | 0.98% | down 0.13 pts | ₹4.3 Cr | up ₹51 L | Added |
| Nuvama Wealth Management Limited | 0.97% | up 0.97 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Cartrade Tech Limited | 0.93% | up 0.93 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Shriram Pistons & Rings Limited | 0.89% | down 0.03 pts | ₹3.9 Cr | up ₹75 L | Added |
| CEAT Limited | 0.89% | up 0.89 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Uniparts India Limited | 0.87% | down 0.12 pts | ₹3.8 Cr | up ₹41 L | Added |
| Bank of Maharashtra | 0.85% | down 0.09 pts | ₹3.8 Cr | up ₹50 L | Added |
| APL Apollo Tubes Limited | 0.82% | down 0.26 pts | ₹3.6 Cr | down ₹9 L | Trimmed |
| MphasiS Limited | 0.52% | down 0.18 pts | ₹2.3 Cr | down ₹12 L | Trimmed |
| Mrs Bectors Food Specialities Ltd | 0.48% | down 0.11 pts | ₹2.1 Cr | up ₹9 L | Added |
| Elecon Engineering Company Limited | 0.39% | down 0.09 pts | ₹1.7 Cr | up ₹8 L | Added |
What changed, May 2026 to Jun 2026
New New positions (5)
- Blue Jet Healthcare Ltd1.7% · ₹7.6 Cr
- GNA Axles Ltd1.0% · ₹4.5 Cr
- Nuvama Wealth Management Limited1.0% · ₹4.2 Cr
- Cartrade Tech Limited0.9% · ₹4.1 Cr
- CEAT Limited0.9% · ₹3.9 Cr
Exited Exited (1)
- Schneider Electric Infrastructure Limitedwas 2.0% · ₹6.7 Cr
Added Biggest additions
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 Pharmaceuticals & Biotechnology (+2.0 pts) and Automobiles (+1.9 pts), and fell most in Electrical Equipment (−4.2 pts) and Banks (−3.1 pts).
- Pharmaceuticals & Biotechnology0.0% → 2.0%new+2.0 pts
- Automobiles1.9% → 3.7%+1.9 pts
- Capital Markets5.6% → 7.2%+1.6 pts
- Auto Ancillaries0.0% → 1.2%new+1.2 pts
- Retailing0.0% → 1.1%new+1.1 pts
- Industrial Products4.2% → 4.6%+0.4 pts
- Electrical Equipment15.2% → 11.0%−4.2 pts
- Banks19.8% → 16.8%−3.1 pts
- Construction2.2% → 1.6%−0.5 pts
- Chemicals & Petrochemicals9.3% → 8.8%−0.5 pts
- IT - Software2.2% → 1.8%−0.3 pts
- Food Products0.7% → 0.5%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Auto Components | 18.1% | 17.6% | 17.7% |
| Banks | 13.1% | 19.8% | 16.8% |
| Finance | 12.3% | 14.0% | 14.0% |
| Electrical Equipment | 15.4% | 15.2% | 11.0% |
| Chemicals & Petrochemicals | 8.6% | 9.3% | 8.8% |
| Capital Markets | 5.1% | 5.6% | 7.2% |
| Industrial Products | 5.3% | 4.2% | 4.6% |
| Healthcare Services | 5.2% | 4.4% | 4.5% |
| Automobiles | — | 1.9% | 3.7% |
| Pharmaceuticals & Biotechnology | — | — | 2.0% |
Allocation in Jun 2026change vs May 2026
- Auto Components (10)17.7%▲ 0.1 pts
- Banks (7)16.8%▼ 3.1 pts
- Finance (5)14.0%
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
12.0%
▼ 1.8 pts vs May 2026
- Cash alone
- 12.0%
- 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.