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Groww Value Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
INF666M01CZ7
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
38
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
40
0
Equity Holdings
38
Bond Holdings
0
Other Holdings
2
Total Holdings
40
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
48
Reported Turnover %
Reported Turnover %
92.68
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.97
Aug 31, 2019
46,797,072
INR
Indian Rupee
0.00
23.53
—
—
—
Financial Services
ICICI Bank Ltd
5.96
Aug 31, 2019
34,979,685
INR
Indian Rupee
12.37
% Decrease
19.53
20.70
—
—
Financial Services
Bajaj Holdings and Investment Ltd
5.04
Mar 31, 2025
29,577,603
INR
Indian Rupee
0.00
45.88
—
—
—
Financial Services
Reliance Industries Ltd
4.76
Jun 30, 2025
27,966,682
INR
Indian Rupee
100.00
% Increase
-5.52
—
—
—
Energy
Larsen & Toubro Ltd
4.59
Aug 31, 2019
26,976,700
INR
Indian Rupee
0.00
-2.26
—
—
—
Industrials
Bharti Airtel Ltd
4.59
May 31, 2023
26,942,707
INR
Indian Rupee
0.00
32.25
—
—
—
Communication Services
SBI Life Insurance Co Ltd
4.33
Mar 31, 2025
25,408,983
INR
Indian Rupee
0.00
9.75
—
—
—
Financial Services
Infosys Ltd
4.11
Dec 31, 2024
24,108,692
INR
Indian Rupee
0.00
-10.88
23.47
Narrow
—
Technology
Coal India Ltd
3.58
Jun 30, 2024
21,022,238
INR
Indian Rupee
0.00
-15.42
—
—
—
Energy
Cholamandalam Financial Holdings Ltd
3.22
Jun 15, 2023
18,933,006
INR
Indian Rupee
0.00
42.08
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivable/Payable
3.40
19,966,606
—
—
—
—
—
—
—
Groww Liquid Fund Dir Gr
3.14
18,434,990
INR
Indian Rupee
—
7.32
—
—
3.28
Bil
India Fund Liquid
Holdings as of Jun 30, 2025 |
The top 40 largest holdings are available for display across Equity, Bond and Other.
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