IN

Groww Value Fund Direct Growth

INDIABULLSEquityValue Oriented

AUM

₹68 Cr

NAV

₹33.34

Expense Ratio

1.57%

Holdings

64 stocks

Top Holdings

64 holdings shown
1
Reverse RepoUnspecified

7.09%

₹5 Cr

2
HDFC Bank LtdFinancial

6.53%

₹4 Cr

3
ICICI Bank LtdFinancial

5.02%

₹3 Cr

4
Net ReceivablesUnspecified

4.84%

₹3 Cr

5
Reliance Industries LtdEnergy & Utilities

4.35%

₹3 Cr

6
Bharti Airtel LtdTechnology

4.34%

₹3 Cr

7
State Bank of IndiaFinancial

4.19%

₹3 Cr

8
Larsen & Toubro LtdIndustrials

3.65%

₹2 Cr

9
Axis Bank LtdFinancial

2.92%

₹2 Cr

10
Tata Motors LtdConsumer Discretionary

2.37%

₹2 Cr

Sector Allocation

Financial34.5%
Unspecified11.9%
Consumer Discretionary11.1%
Healthcare9.6%
Industrials8.6%
Technology7.7%
Energy & Utilities5.7%
Materials5.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.