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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
₹66.9 Cr
up ₹1.2 Cr vs Oct 2025
- Stocks held
- 45
- unchanged
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 21.5%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 23
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In November 2025 it disclosed 45 stocks worth ₹66.9 Cr, up ₹1.2 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (5.6%), Bharti Airtel Limited (5.0%); the ten largest together made up 41.8% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 21.5%. Compared with Oct 2025 the fund entered 6 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 21.51%
- Δ weight
- up 12.91 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 7.04%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 5.61%
- Δ weight
- up 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.15 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 1.12 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.24 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.20 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.85 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹98 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹86 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.18 pts
- Value
- ₹85 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹84 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹77 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹77 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹74 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.21 pts
- Value
- ₹74 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹67 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹66 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹65 L
- Δ value
- up ₹65 L
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 2.77 pts
- Value
- ₹63 L
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹60 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹56 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹55 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.17 pts
- Value
- ₹51 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹45 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹43 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹37 L
- Δ value
- up ₹37 L
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹32 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹31 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
What changed, Oct 2025 to Nov 2025
New New positions (6)
- Infosys Limited1.0% · ₹66 L
- Yatharth Hospital & Trauma Care Serv Ltd1.0% · ₹65 L
- Aether Industries Ltd.0.5% · ₹37 L
- Sumitomo Chemical India Limited0.5% · ₹34 L
- TeamLease Services Limited0.5% · ₹32 L
- TCI Express Limited0.4% · ₹27 L
Exited Exited (6)
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 Oct 2025, the weight rose most in Banks (+3.9 pts) and IT - Software (+1.4 pts), and fell most in Finance (−7.2 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- Banks21.8% → 25.7%+3.9 pts
- IT - Software1.1% → 2.5%+1.4 pts
- Healthcare Services0.0% → 1.2%new+1.2 pts
- Commercial Services & Supplies3.4% → 4.4%+1.0 pts
- Petroleum Products4.6% → 5.6%+0.9 pts
- Telecom - Services5.5% → 6.4%+0.9 pts
- Finance16.3% → 9.1%−7.2 pts
- Pharmaceuticals & Biotechnology3.2% → 1.2%−2.0 pts
- Auto Ancillaries2.9% → 1.2%−1.7 pts
- Insurance6.4% → 5.2%−1.2 pts
- Consumable Fuels3.5% → 2.6%−0.9 pts
- Auto Components6.7% → 5.9%−0.8 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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Banks | 30.7% | 26.6% | 23.0% | 21.8% | 25.7% |
| Finance | 5.4% | 14.3% | 13.6% | 16.3% | 9.1% |
| Telecom - Services | 3.3% | 5.1% | 5.3% | 5.5% | 6.4% |
| Auto Components | 6.3% | 5.8% | 4.9% | 6.7% | 5.9% |
| Petroleum Products | — | — | 5.3% | 4.6% | 5.6% |
| Construction | 7.2% | 5.5% | 6.8% | 4.6% | 5.4% |
| Insurance | 3.1% | 6.4% | 7.5% | 6.4% | 5.2% |
| Commercial Services & Supplies | — | — | 3.9% | 3.4% | 4.4% |
| Automobiles | 9.9% | 4.7% | 2.2% | 2.6% | 2.9% |
| Consumable Fuels | 5.1% | 4.4% | 4.2% | 3.5% | 2.6% |
Allocation in Nov 2025change vs Oct 2025
- Banks (4)25.7%
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.
Cash & debt, Nov 2025
21.5%
▲ 12.9 pts vs Oct 2025
- Cash alone
- 21.5%
- cash and net receivables
- A year earlier
- 6.0%
- Nov 2024 · now ▲ 15.5 pts
- Last 12 months
- 0.1% – 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.