Loading…
Value / Contra · Groww Mutual Fund · AMFI code 135341Groww Value Fund
Disclosed for 42 months, Mar 2023 to Aug 2026.
Portfolio value
₹74.5 Cr
up ₹57 L vs Jul 2026
- Stocks held
- 56
- down 14 vs Jul 2026
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 7 in · 21 out
- added to 10, trimmed 19
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In August 2026 it disclosed 56 stocks worth ₹74.5 Cr, up ₹57 L from Jul 2026. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (5.3%), Reliance Industries Limited (4.6%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 7.2%. Compared with Jul 2026 the fund entered 7 new stocks and exited 21.
Against 26 other Value / Contra funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.19% | down 3.66 pts | ₹5.4 Cr | down ₹2.7 Cr | Trimmed |
| HDFC Bank Limited | 6.75% | up 0.74 pts | ₹5 Cr | up ₹58 L | Added |
| ICICI Bank Limited | 5.28% | up 0.03 pts | ₹3.9 Cr | up ₹5 L | Added |
| Reliance Industries Limited | 4.59% | up 0.64 pts | ₹3.4 Cr | up ₹50 L | Added |
| Bharti Airtel Limited | 4.54% | up 0.26 pts | ₹3.4 Cr | up ₹22 L | Added |
| State Bank of India | 4.43% | up 1.27 pts | ₹3.3 Cr | up ₹96 L | Added |
| Larsen & Toubro Limited | 3.30% | up 0.06 pts | ₹2.5 Cr | up ₹6 L | Added |
| Yatharth Hospital & Trauma Care Serv Ltd | 3.25% | up 1.80 pts | ₹2.4 Cr | up ₹1.4 Cr | Added |
| Axis Bank Limited | 3.18% | up 0.61 pts | ₹2.4 Cr | up ₹47 L | Added |
| Ujjivan Small Finance Bank Limited | 2.92% | up 0.81 pts | ₹2.2 Cr | up ₹61 L | Added |
| Max Financial Services Limited | 2.68% | up 1.58 pts | ₹2 Cr | up ₹1.2 Cr | Added |
| Indegene Limited | 2.35% | up 2.35 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Sagility Limited | 2.06% | up 1.35 pts | ₹1.5 Cr | up ₹1 Cr | Added |
| Vedanta Aluminium Metal Limited | 1.94% | up 1.94 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| SBI Life Insurance Company Limited | 1.94% | up 0.26 pts | ₹1.4 Cr | up ₹21 L | Added |
| Godrej Consumer Products Limited | 1.92% | up 1.92 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Galaxy Surfactants Limited | 1.68% | up 0.65 pts | ₹1.3 Cr | up ₹49 L | Added |
| Hyundai Motor India Ltd | 1.49% | up 1.06 pts | ₹1.1 Cr | up ₹79 L | Added |
| Sharda Motor Industries Ltd. | 1.49% | up 0.80 pts | ₹1.1 Cr | up ₹60 L | Added |
| Narayana Hrudayalaya Limited | 1.48% | up 1.48 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| GUJARAT INDS.POWER CO.LTD. | 1.44% | up 1.44 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Campus Activewear Limited | 1.42% | up 0.01 pts | ₹1.1 Cr | up ₹2 L | Added |
| Shyam Metalics and Energy Limited | 1.36% | up 0.52 pts | ₹1 Cr | up ₹39 L | Added |
| Sobha Limited | 1.35% | down 0.14 pts | ₹1 Cr | down ₹9 L | Trimmed |
| Tata Motors Limited | 1.30% | down 0.14 pts | ₹97 L | down ₹10 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.27% | up 0.30 pts | ₹94 L | up ₹23 L | Added |
| Tata Consultancy Services Limited | 1.26% | up 0.01 pts | ₹94 L | up ₹1 L | Added |
| Sanofi Consumer Healthcare India Limited | 1.25% | down 0.15 pts | ₹93 L | down ₹11 L | Trimmed |
| Infosys Limited | 1.25% | down 0.01 pts | ₹93 L | up ₹0 L | Held |
| Ashok Leyland Limited | 1.24% | up 0.51 pts | ₹93 L | up ₹38 L | Added |
| LG Balakrishnan & Bros Limited | 1.24% | up 0.46 pts | ₹92 L | up ₹34 L | Added |
| Hawkins Cookers Ltd. | 1.23% | down 0.08 pts | ₹91 L | down ₹5 L | Trimmed |
| Thyrocare Technologies Limited | 1.22% | up 0.04 pts | ₹91 L | up ₹4 L | Added |
| Mrs Bectors Food Specialities Ltd | 1.14% | up 0.09 pts | ₹85 L | up ₹8 L | Added |
| Home First Finance Company India Limited | 1.08% | down 0.03 pts | ₹81 L | down ₹2 L | Trimmed |
| NTPC Limited | 1.04% | down 0.07 pts | ₹77 L | down ₹5 L | Trimmed |
| Tata Steel Limited | 1.00% | down 0.04 pts | ₹74 L | down ₹2 L | Trimmed |
| Orient Electric Limited | 0.99% | up 0.02 pts | ₹74 L | up ₹2 L | Added |
| Tech Mahindra Limited | 0.98% | down 0.02 pts | ₹73 L | down ₹1 L | Trimmed |
| Havells India Limited | 0.95% | down 0.02 pts | ₹71 L | down ₹1 L | Trimmed |
| Techno Electric & Engineering Company Limited | 0.94% | down 0.01 pts | ₹70 L | up ₹0 L | Held |
| Elecon Engineering Company Limited | 0.93% | up 0.30 pts | ₹69 L | up ₹22 L | Added |
| CEAT Limited | 0.93% | down 0.01 pts | ₹69 L | down ₹0 L | Held |
| Angel One Limited | 0.79% | down 0.04 pts | ₹59 L | down ₹2 L | Trimmed |
| Alkem Laboratories Limited | 0.78% | down 0.07 pts | ₹58 L | down ₹5 L | Trimmed |
| Venus Pipes And Tubes Limited | 0.77% | up 0.19 pts | ₹58 L | up ₹14 L | Added |
| Alembic Pharmaceuticals Limited | 0.75% | up 0.75 pts | ₹56 L | up ₹56 L | New |
| Five Star Business Finance Limited | 0.74% | down 0.02 pts | ₹55 L | down ₹1 L | Trimmed |
| J.Kumar Infraprojects Limited | 0.70% | up 0.01 pts | ₹52 L | up ₹1 L | Added |
| JK Lakshmi Cement Limited | 0.62% | down 0.04 pts | ₹46 L | down ₹3 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (7)
- Indegene Limited2.4% · ₹1.8 Cr
- Vedanta Aluminium Metal Limited1.9% · ₹1.4 Cr
- Godrej Consumer Products Limited1.9% · ₹1.4 Cr
- Narayana Hrudayalaya Limited1.5% · ₹1.1 Cr
- GUJARAT INDS.POWER CO.LTD.1.4% · ₹1.1 Cr
- Alembic Pharmaceuticals Limited0.7% · ₹56 L
- Tenneco Clean Air India Limited0.6% · ₹43 L
Exited Exited (21)
- Bank of Barodawas 1.9% · ₹1.4 Cr
- Blue Jet Healthcare Ltdwas 1.5% · ₹1.1 Cr
- RBL Bank Limitedwas 1.3% · ₹93 L
- Britannia Industries Limitedwas 1.2% · ₹92 L
- TVS Motor Company Limitedwas 1.2% · ₹85 L
- Concord Biotech Limitedwas 1.1% · ₹82 L
- Maruti Suzuki India Limitedwas 1.0% · ₹77 L
- GNA Axles Ltdwas 1.0% · ₹76 L
- Adani Ports and Special Economic Zone Limitedwas 1.0% · ₹74 L
- Mahindra & Mahindra Limitedwas 1.0% · ₹73 L
- Kotak Mahindra Bank Limitedwas 1.0% · ₹71 L
- MphasiS Limitedwas 0.9% · ₹69 L
Added Biggest additions
- Yatharth Hospital & Trauma Care Serv Ltdup ₹1.4 Cr (+1.80% pts)
- Max Financial Services Limitedup ₹1.2 Cr (+1.58% pts)
- Sagility Limitedup ₹1 Cr (+1.35% pts)
- State Bank of Indiaup ₹96 L (+1.27% pts)
- Hyundai Motor India Ltdup ₹79 L (+1.06% pts)
- Ujjivan Small Finance Bank Limitedup ₹61 L (+0.81% pts)
- Sharda Motor Industries Ltd.up ₹60 L (+0.80% pts)
- HDFC Bank Limitedup ₹58 L (+0.74% pts)
- Reliance Industries Limitedup ₹50 L (+0.64% pts)
- Galaxy Surfactants Limitedup ₹49 L (+0.65% pts)
Trimmed Biggest reductions
- Sanofi Consumer Healthcare India Limiteddown ₹11 L (−0.15% pts)
- Tata Motors Limiteddown ₹10 L (−0.14% pts)
- Sobha Limiteddown ₹9 L (−0.14% pts)
- Hawkins Cookers Ltd.down ₹5 L (−0.08% pts)
- NTPC Limiteddown ₹5 L (−0.07% pts)
- Alkem Laboratories Limiteddown ₹5 L (−0.07% pts)
- JK Lakshmi Cement Limiteddown ₹3 L (−0.04% pts)
- The Jammu & Kashmir Bank Limiteddown ₹2 L (−0.04% pts)
- Angel One Limiteddown ₹2 L (−0.04% pts)
- Tata Steel Limiteddown ₹2 L (−0.04% 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 Jul 2026, the weight rose most in Healthcare Services (+5.0 pts) and Non - Ferrous Metals (+2.1 pts), and fell most in Pharmaceuticals & Biotechnology (−5.8 pts) and Automobiles (−2.7 pts).
- Healthcare Services3.9% → 8.9%+5.0 pts
- Non - Ferrous Metals0.0% → 2.1%new+2.1 pts
- Personal Products0.0% → 2.1%new+2.1 pts
- Insurance3.1% → 5.0%+1.9 pts
- IT - Services0.8% → 2.2%+1.4 pts
- Power1.2% → 2.7%+1.4 pts
- Pharmaceuticals & Biotechnology8.8% → 3.0%−5.8 pts
- Automobiles5.7% → 3.0%−2.7 pts
- Banks26.7% → 24.9%−1.8 pts
- Food Products2.6% → 1.2%−1.3 pts
- IT - Software5.0% → 3.8%−1.2 pts
- Auto Ancillaries1.2% → 0.0%exited−1.2 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 28.0% | 23.0% | 28.2% | 29.5% | 26.7% | 24.9% |
| Healthcare Services | — | 2.6% | 4.3% | 2.7% | 3.9% | 8.9% |
| Construction | 6.8% | 6.8% | 5.6% | 4.1% | 5.5% | 5.3% |
| Insurance | 2.1% | 7.5% | 2.5% | 3.5% | 3.1% | 5.0% |
| Petroleum Products | — | 5.3% | 4.9% | 4.9% | 4.4% | 4.9% |
| Consumer Durables | — | 1.6% | 1.0% | 3.4% | 5.2% | 4.9% |
| Telecom - Services | 4.2% | 5.3% | 5.7% | 4.9% | 4.8% | 4.9% |
| Auto Components | 2.1% | 4.9% | 5.0% | 3.5% | 3.4% | 4.6% |
| Finance | 9.9% | 13.6% | 8.2% | 4.9% | 4.3% | 4.3% |
| IT - Software | 11.6% | 2.9% | 1.1% | 3.5% | 5.0% | 3.8% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)24.9%▼ 1.8 pts
- Healthcare Services (4)8.9%▲ 5.0 pts
- Construction (3)5.3%▼ 0.1 pts
- Insurance (2)5.0%▲ 1.9 pts
- Petroleum Products (1)4.9%▲ 0.5 pts
- Consumer Durables (4)4.9%▼ 0.3 pts
- Telecom - Services (1)4.9%▲ 0.1 pts
- Auto Components (4)4.6%▲ 1.2 pts
- Finance (5)4.3%
- IT - Software (3)3.8%▼ 1.2 pts
- Automobiles (2)3.0%▼ 2.7 pts
- Pharmaceuticals & Biotechnology (3)3.0%▼ 5.8 pts
- Power (2)2.7%▲ 1.4 pts
- Industrial Products (2)2.3%▲ 0.7 pts
- IT - Services (1)2.2%▲ 1.4 pts
- Non - Ferrous Metals (1)2.1%▲ 2.1 pts
- Personal Products (1)2.1%▲ 2.1 pts
- Chemicals & Petrochemicals (1)1.8%▲ 0.6 pts
- Realty (1)1.5%▼ 0.2 pts
- Agricultural, Commercial & Construction Vehicles (1)1.3%▲ 0.5 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, Aug 2026
7.2%
▼ 3.7 pts vs Jul 2026
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 21.1%
- Aug 2025 · now ▼ 13.9 pts
- Last 12 months
- 7.2% – 21.5%
- lowest to highest · record 21.5% in Nov 2025
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Aug 2026 | ₹74.5 Cr | 56 | 7 | 21 | 7.2% | 7.2% | 207% |
| Jul 2026 | ₹73.9 Cr | 70 | 7 | 4 | 10.9% | 10.9% | 182% |
| Jun 2026 | ₹70.8 Cr | 67 | 10 | 5 | 8.1% | 8.1% | 184% |
| May 2026 | ₹67.7 Cr | 62 | 13 | 12 | 11.9% | 11.9% | 190% |
| Apr 2026 | ₹66.8 Cr | 61 | 7 | 3 | 8.5% | 8.5% | 190% |
| Mar 2026 | ₹59.6 Cr | 57 | 9 | 5 | 8.6% | 8.6% | 215% |
| Feb 2026 | ₹66.1 Cr | 53 | 9 | 6 | 20.4% | 20.4% | 129% |
| Jan 2026 | ₹66 Cr | 50 | 3 | 2 | 16.9% | 16.9% | 128% |
| Dec 2025 | ₹67.9 Cr | 49 | 6 | 2 | 16.7% | 16.7% | 146% |
| Nov 2025 | ₹66.9 Cr | 45 | 6 | 6 | 21.5% | 21.5% | 160% |
| Oct 2025 | ₹65.7 Cr | 45 | 9 | 2 | 8.6% | 8.6% | 154% |
| Sep 2025 | ₹62.2 Cr | 38 | 8 | 5 | 12.1% | 12.1% | 161% |
| Aug 2025 | ₹60.3 Cr | 35 | 0 | 2 | 21.1% | 21.1% | 161% |
| Jul 2025 | ₹59.6 Cr | 37 | 3 | 4 | 13.7% | 13.7% | 172% |
| Jun 2025 | ₹58.7 Cr | 38 | 8 | 7 | 3.4% | 3.4% | 171% |
| May 2025 | ₹54.9 Cr | 37 | 10 | 6 | 5.1% | 5.1% | 179% |
| Apr 2025 | ₹51.4 Cr | 33 | 3 | 6 | 0.1% | 0.1% | 166% |
| Mar 2025 | ₹48.3 Cr | 36 | 5 | 1 | 11.4% | 11.4% | 147% |
| Feb 2025 | ₹43.6 Cr | 32 | 1 | 2 | 17.5% | 17.5% | 147% |
| Jan 2025 | ₹44.9 Cr | 33 | 7 | 8 | 7.4% | 7.4% | 142% |
| Dec 2024 | ₹46 Cr | 34 | 3 | 5 | 8.1% | 8.1% | 117% |
| Nov 2024 | ₹46.7 Cr | 36 | 2 | 3 | 6.0% | 6.0% | 103% |
| Oct 2024 | ₹44.5 Cr | 37 | 4 | 5 | 2.5% | 2.5% | 102% |
| Sep 2024 | ₹44 Cr | 38 | 7 | 6 | 5.1% | 5.1% | 90% |
For any of the 18 earlier months, choose it in “Portfolio as of” at the top of the page.