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Groww Banking & Financial Services Fund Direct Growth INF666M01HS1




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
31 0
Equity Holdings
29
Bond Holdings
0
Other Holdings
2
Total Holdings
31
% Assets in Top 10 Holdings
64
Reported Turnover %
609.58
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
20.47 Feb 15, 2024 110,475,024
INR Indian Rupee
19.85 20.04 — — Financial Services
HDFC Bank Ltd
17.12 Feb 15, 2024 92,386,640
INR Indian Rupee
15.71 — — — Financial Services
Bajaj Holdings and Investment Ltd
4.40 Nov 30, 2024 23,729,366
INR Indian Rupee
59.96 — — — Financial Services
SBI Life Insurance Co Ltd
3.77 Mar 31, 2025 20,329,260
INR Indian Rupee
26.23 — — — Financial Services
Axis Bank Ltd
3.66 Feb 15, 2024 19,752,370
INR Indian Rupee
-4.42 — — — Financial Services
Cholamandalam Financial Holdings Ltd
2.98 Mar 31, 2025 16,107,172
INR Indian Rupee
56.08 — — — Financial Services
Motilal Oswal Financial Services Ltd
2.97 Dec 31, 2024 16,052,218
INR Indian Rupee
38.13 — — — Financial Services
Prudent Corporate Advisory Services Ltd
2.96 Feb 15, 2024 15,985,918
INR Indian Rupee
42.01 — — — Financial Services
Max Financial Services Ltd
2.78 Feb 15, 2024 14,975,908
INR Indian Rupee
66.17 — — — Financial Services
PNB Housing Finance Ltd
2.59 Sep 30, 2024 13,997,480
INR Indian Rupee
38.57 — — — Financial Services
Holdings as of May 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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