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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
₹66.1 Cr
up ₹16 L vs Jan 2026
- Stocks held
- 53
- up 3 vs Jan 2026
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 20.4%
- cash, money market and debt
- Moves this month
- 9 in · 6 out
- added to 10, trimmed 25
Groww Value Fund is an active equity fund in the Value / Contra category from Groww Mutual Fund. In February 2026 it disclosed 53 stocks worth ₹66.1 Cr, up ₹16 L from Jan 2026. Its largest positions were HDFC Bank Limited (6.3%), State Bank of India (5.7%), ICICI Bank Limited (5.6%); the ten largest together made up 39.3% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 20.4%. Compared with Jan 2026 the fund entered 9 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 20.45%
- Δ weight
- up 3.59 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 6.28%
- Δ weight
- down 0.31 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- up 0.58 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 5.64%
- Δ weight
- up 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.23 pts
- Value
- ₹3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.35 pts
- Value
- ₹3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.22%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 1.20 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹90 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹90 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹88 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹87 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹85 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹80 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.45 pts
- Value
- ₹79 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.69 pts
- Value
- ₹72 L
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹72 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹71 L
- Δ value
- up ₹71 L
- Status
- New
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.17 pts
- Value
- ₹65 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹62 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹58 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.23 pts
- Value
- ₹57 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹57 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹57 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹55 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.19 pts
- Value
- ₹53 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹52 L
- Δ value
- up ₹52 L
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹52 L
- Δ value
- up ₹52 L
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.44 pts
- Value
- ₹51 L
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹49 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹49 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹49 L
- Δ value
- up ₹49 L
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.23 pts
- Value
- ₹47 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹40 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹35 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹32 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹32 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 1.60 pts
- Value
- ₹30 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.11 pts
- Value
- ₹26 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (9)
- LG Balakrishnan & Bros Limited1.1% · ₹71 L
- Crizac Limited1.0% · ₹68 L
- BLS International Services Limited1.0% · ₹64 L
- MM Forgings Ltd0.9% · ₹61 L
- K.P.R. Mill Limited0.8% · ₹52 L
- Sun Pharmaceutical Industries Limited0.8% · ₹52 L
- Venus Pipes And Tubes Limited0.8% · ₹51 L
- Marksans Pharma Limited0.7% · ₹49 L
- GNA Axles Ltd0.4% · ₹27 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 Jan 2026, the weight rose most in Industrial Products (+2.1 pts) and Banks (+1.8 pts), and fell most in IT - Software (−3.8 pts) and Commercial Services & Supplies (−2.3 pts).
- Industrial Products0.0% → 2.1%new+2.1 pts
- Banks26.4% → 28.2%+1.8 pts
- Pharmaceuticals & Biotechnology4.0% → 5.6%+1.6 pts
- Retailing0.0% → 1.3%new+1.3 pts
- Auto Components3.9% → 5.0%+1.1 pts
- Textiles & Apparels0.0% → 1.0%new+1.0 pts
- IT - Software4.9% → 1.1%−3.8 pts
- Commercial Services & Supplies6.0% → 3.7%−2.3 pts
- Personal Products1.4% → 0.0%exited−1.4 pts
- Insurance3.9% → 2.5%−1.3 pts
- Cement & Cement Products3.2% → 2.0%−1.1 pts
- Fertilizers & Agrochemicals3.2% → 2.5%−0.7 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 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | 36.0% | 23.0% | 25.7% | 26.4% | 28.2% |
| Finance | 6.8% | 13.6% | 9.1% | 8.0% | 8.2% |
| Telecom - Services | 5.6% | 5.3% | 6.4% | 5.8% | 5.7% |
| Construction | 2.9% | 6.8% | 5.4% | 5.0% | 5.6% |
| Pharmaceuticals & Biotechnology | 2.3% | — | 1.2% | 4.0% | 5.6% |
| Auto Components | 5.1% | 4.9% | 5.9% | 3.9% | 5.0% |
| Petroleum Products | — | 5.3% | 5.6% | 4.7% | 4.9% |
| Healthcare Services | 3.0% | 2.6% | 1.2% | 3.8% | 4.3% |
| Commercial Services & Supplies | — | 3.9% | 4.4% | 6.0% | 3.7% |
| Insurance | — | 7.5% | 5.2% | 3.9% | 2.5% |
Allocation in Feb 2026change vs Jan 2026
- Banks (5)28.2%
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, Feb 2026
20.4%
▲ 3.6 pts vs Jan 2026
- Cash alone
- 20.4%
- cash and net receivables
- A year earlier
- 17.5%
- Feb 2025 · now ▲ 2.9 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.