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Value / Contra · Groww Mutual Fund · AMFI code 135341Groww Value Fund
Disclosed for 42 months, Mar 2023 to Aug 2026.
Portfolio value
₹11.3 Cr
up ₹29 L vs Sep 2023
- Stocks held
- 35
- up 1 vs Sep 2023
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In October 2023 it disclosed 35 stocks worth ₹11.3 Cr, up ₹29 L from Sep 2023. Its largest positions were Larsen & Toubro Limited (7.0%), NTPC Limited (5.9%), ICICI Bank Limited (5.9%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 6.2%. Compared with Sep 2023 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 7.01% | up 1.07 pts | ₹79 L | up ₹14 L | Added |
| Cash, TREPS & receivables | 6.22% | down 6.24 pts | ₹70 L | down ₹67 L | Trimmed |
| NTPC Limited | 5.93% | down 0.41 pts | ₹67 L | down ₹3 L | Trimmed |
| ICICI Bank Limited | 5.92% | up 0.29 pts | ₹67 L | up ₹5 L | Added |
| HDFC Bank Limited | 4.94% | up 0.47 pts | ₹56 L | up ₹7 L | Added |
| State Bank of India | 4.71% | down 0.40 pts | ₹53 L | down ₹3 L | Trimmed |
| Axis Bank Limited | 4.13% | down 0.34 pts | ₹47 L | down ₹3 L | Trimmed |
| Birlasoft Limited | 4.12% | up 0.39 pts | ₹46 L | up ₹5 L | Added |
| Bank of Baroda | 4.06% | up 0.52 pts | ₹46 L | up ₹7 L | Added |
| Bharti Airtel Limited | 3.75% | down 0.15 pts | ₹42 L | down ₹1 L | Trimmed |
| Power Finance Corporation Limited | 3.68% | up 0.85 pts | ₹42 L | up ₹10 L | Added |
| Cholamandalam Financial Holdings Limited | 3.55% | down 0.16 pts | ₹40 L | down ₹1 L | Trimmed |
| Ujjivan Financial Services Limited | 3.50% | up 0.50 pts | ₹39 L | up ₹6 L | Added |
| JK Lakshmi Cement Limited | 3.02% | up 0.11 pts | ₹34 L | up ₹2 L | Added |
| IndusInd Bank Limited | 2.99% | up 0.16 pts | ₹34 L | up ₹3 L | Added |
| Bajaj Auto Limited | 2.97% | up 1.02 pts | ₹34 L | up ₹12 L | Added |
| Tata Motors Limited | 2.91% | down 0.08 pts | ₹33 L | down ₹0 L | Held |
| Infosys Limited | 2.84% | down 0.22 pts | ₹32 L | down ₹2 L | Trimmed |
| Cummins India Limited | 2.49% | down 0.10 pts | ₹28 L | down ₹0 L | Trimmed |
| UltraTech Cement Limited | 1.99% | down 0.01 pts | ₹22 L | up ₹0 L | Added |
| Steel Strips Wheels Ltd | 1.96% | down 0.19 pts | ₹22 L | down ₹1 L | Trimmed |
| Sansera Engineering Limited | 1.91% | up 1.07 pts | ₹22 L | up ₹12 L | Added |
| Mahindra & Mahindra Limited | 1.84% | down 0.17 pts | ₹21 L | down ₹1 L | Trimmed |
| Groww Mutual Fund Fund units | 1.77% | up 1.77 pts | ₹20 L | up ₹20 L | New |
| HCL Technologies Limited | 1.56% | up 0.01 pts | ₹18 L | up ₹1 L | Added |
| MphasiS Limited | 1.34% | down 0.20 pts | ₹15 L | down ₹2 L | Trimmed |
| NLC India Limited | 1.17% | down 0.04 pts | ₹13 L | down ₹0 L | Trimmed |
| DLF Limited | 1.07% | up 0.04 pts | ₹12 L | up ₹1 L | Added |
| Bharat Electronics Limited | 0.99% | down 0.06 pts | ₹11 L | down ₹0 L | Trimmed |
| Hindalco Industries Limited | 0.98% | down 0.10 pts | ₹11 L | down ₹1 L | Trimmed |
| ACC Limited | 0.97% | up 0.97 pts | ₹11 L | up ₹11 L | New |
| Sun Pharmaceutical Industries Limited | 0.96% | down 0.09 pts | ₹11 L | down ₹1 L | Trimmed |
| Samvardhana Motherson International Limited | 0.90% | down 0.06 pts | ₹10 L | down ₹0 L | Trimmed |
| Chemplast Sanmar Ltd | 0.88% | down 0.10 pts | ₹10 L | down ₹1 L | Trimmed |
| Jio Financial Services Limited | 0.43% | down 0.04 pts | ₹5 L | down ₹0 L | Trimmed |
| KEI Industries Limited | 0.42% | down 0.06 pts | ₹5 L | down ₹0 L | Trimmed |
| RISHABH INSTRUMENTS LIMITED | 0.10% | down 0.01 pts | ₹1 L | down ₹0 L | Trimmed |
What changed, Sep 2023 to Oct 2023
New New positions (1)
- ACC Limited1.0% · ₹11 L
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹14 L (+1.07% pts)
- Sansera Engineering Limitedup ₹12 L (+1.07% pts)
- Bajaj Auto Limitedup ₹12 L (+1.02% pts)
- Power Finance Corporation Limitedup ₹10 L (+0.85% 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 Sep 2023, the weight rose most in Cement & Cement Products (+0.9 pts) and Construction (+0.8 pts), and fell most in Power (−0.9 pts) and Banks (−0.7 pts).
- Cement & Cement Products5.6% → 6.5%+0.9 pts
- Construction6.8% → 7.6%+0.8 pts
- Finance11.4% → 12.1%+0.7 pts
- Auto Components4.5% → 5.2%+0.7 pts
- Automobiles8.0% → 8.4%+0.4 pts
- Power8.6% → 7.7%−0.9 pts
- Banks29.8% → 29.1%−0.7 pts
- IT - Software11.3% → 10.7%−0.6 pts
- Telecom - Services4.5% → 4.1%−0.4 pts
- Industrial Products3.5% → 3.2%−0.3 pts
- Chemicals & Petrochemicals1.1% → 1.0%−0.2 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 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Banks | 33.5% | 29.2% | 29.8% | 29.1% |
| Finance | 7.1% | 9.9% | 11.4% | 12.1% |
| IT - Software | 10.9% | 10.4% | 11.3% | 10.7% |
| Automobiles | 5.7% | 7.9% | 8.0% | 8.4% |
| Power | — | 7.7% | 8.6% | 7.7% |
| Construction | 4.9% | 6.7% | 6.8% | 7.6% |
| Cement & Cement Products | 3.1% | 3.0% | 5.6% | 6.5% |
| Auto Components | — | 2.1% | 4.5% | 5.2% |
| Telecom - Services | — | 4.3% | 4.5% | 4.1% |
| Industrial Products | 2.4% | 3.9% | 3.5% | 3.2% |
Allocation in Oct 2023change vs Sep 2023
- Banks (6)29.1%▼ 0.7 pts
- Finance (4)12.1%▲ 0.7 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, Oct 2023
6.2%
▼ 6.2 pts vs Sep 2023
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 12.5%
- lowest to highest · record 12.5% in Sep 2023
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.