Groww Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 1.07 L | 15.62 | 4.01% |
| HDFC Bank LimitedHDFCBANK | Banks | 2.08 L | 14.73 | 3.78% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 91,284 | 11.66 | 2.99% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 34,881 | 11.45 | 2.94% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 72,623 | 7.68 | 1.97% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 40,012 | 7.25 | 1.86% |
| Larsen & Toubro LimitedLT | Construction | 16,814 | 6.8 | 1.74% |
| State Bank of IndiaSBIN | Banks | 62,730 | 6.65 | 1.71% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 1.45 L | 6.08 | 1.56% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 3.18 L | 5.58 | 1.43% |
| The Federal Bank LimitedFEDERALBNK | Banks | 1.55 L | 5.54 | 1.42% |
| Axis Bank LimitedAXISBANK | Banks | 40,212 | 5.23 | 1.34% |
| Yes Bank LtdYESBANK | Banks | 22.79 L | 5.2 | 1.33% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 13,912 | 4.73 | 1.21% |
| Infosys LimitedINFY | IT - Software | 39,343 | 4.46 | 1.14% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 22,628 | 4.33 | 1.11% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 20,284 | 4.27 | 1.1% |
| AU Small Finance Bank LimitedAUBANK | Banks | 37,234 | 4.04 | 1.04% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 4,605 | 4 | 1.02% |
| ITC LimitedITC | Diversified FMCG | 1.54 L | 3.95 | 1.01% |
| Titan Company LimitedTITAN | Consumer Durables | 7,694 | 3.93 | 1.01% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 8,822 | 3.83 | 0.98% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 36,670 | 3.8 | 0.98% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 1.07 L | 3.73 | 0.96% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 21,113 | 3.63 | 0.93% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 46,820 | 3.45 | 0.89% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 6,506 | 3.41 | 0.87% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 2,454 | 3.32 | 0.85% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 16,555 | 3.29 | 0.84% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 83,512 | 3.25 | 0.83% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 18,879 | 3.24 | 0.83% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 5,806 | 3.16 | 0.81% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 31,012 | 3.15 | 0.81% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 30,067 | 3.13 | 0.8% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 10,939 | 3.13 | 0.8% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 9,193 | 3.1 | 0.79% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 16,334 | 3.06 | 0.79% |
| Vedanta LimitedVEDL | Diversified Metals | 1.09 L | 3.04 | 0.78% |
| Eternal LimitedETERNAL | Retailing | 88,794 | 2.91 | 0.75% |
| Adani Port & Special Economic Zone LtdADANIPORTS | Transport Infrastructure | 18,282 | 2.91 | 0.75% |
| PERSISTENT SYSTEMS LTDPERSISTENT | IT - Software | 5,189 | 2.9 | 0.74% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 2,328 | 2.82 | 0.72% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 2,357 | 2.7 | 0.69% |
| NTPC LimitedNTPC | Power | 81,310 | 2.66 | 0.68% |
| BSE LtdBSE | Capital Markets | 7,398 | 2.43 | 0.62% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 23,714 | 2.41 | 0.62% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 29,281 | 2.38 | 0.61% |
| UPL LimitedUPL | Fertilizers & Agrochemicals | 42,186 | 2.37 | 0.61% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 26,013 | 2.36 | 0.61% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 17,513 | 2.29 | 0.59% |
| Tata Consultancy Services LimitedTCS | IT - Software | 9,512 | 2.28 | 0.59% |
| Suzlon Energy LimitedSUZLON | Electrical Equipment | 4.62 L | 2.19 | 0.56% |
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 9,902 | 2.18 | 0.56% |
| DLF LimitedDLF | Realty | 31,350 | 2.17 | 0.56% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 15,200 | 2.14 | 0.55% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 1.16 L | 2.13 | 0.55% |
| ICICI Lombard General Insurance CompanyICICIGI | Insurance | 13,014 | 2.04 | 0.52% |
| Ather Energy LimitedATHERENERG | Automobiles | 11,822 | 2.03 | 0.52% |
| Power Finance Corporation LimitedPFC | Finance | 59,312 | 1.99 | 0.51% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 10,354 | 1.97 | 0.5% |
| NMDC LimitedNMDC | Minerals & Mining | 2 L | 1.76 | 0.45% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 7,266 | 1.59 | 0.41% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 13,395 | 1.55 | 0.4% |
| Radico Khaitan LimitedRADICO | Beverages | 3,003 | 1.35 | 0.35% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 6,580 | 1.29 | 0.33% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 59,200 | 1.15 | 0.3% |
| Info Edge (India) LimitedNAUKRI | Retailing | 8,756 | 1.15 | 0.29% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 10,101 | 1.12 | 0.29% |
| Crompton Greaves Consumer Electrical LtdCROMPTON | Consumer Durables | 36,000 | 0.85 | 0.22% |
| Punjab National BankPNB | Banks | 24,000 | 0.27 | 0.07% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 375 | 0.07 | 0.02% |
| SBI Life Insurance Company Limited 29/09/2026 | — | -375 | -0.07 | -0.02% |
| Adani Port & Special Economic Zone Ltd 29/09/2026 | — | -475 | -0.08 | -0.02% |
| Hindustan Unilever Limited 29/09/2026 | — | -900 | -0.18 | -0.05% |
| Punjab National Bank 29/09/2026 | — | -24,000 | -0.28 | -0.07% |
| Indus Towers Limited 29/09/2026 | — | -13,600 | -0.52 | -0.13% |
| Crompton Greaves Consumer Electrical Ltd 29/09/2026 | — | -34,400 | -0.81 | -0.21% |
| ITC Limited 29/09/2026 | — | -37,950 | -1.01 | -0.26% |
| DLF Limited 29/09/2026 | — | -31,350 | -2.11 | -0.54% |
| Bajaj Finance Limited 29/09/2026 | — | -36,000 | -3.85 | -0.99% |
| Yes Bank Ltd 29/09/2026 | — | -18.35 L | -4.1 | -1.05% |
| Mahindra & Mahindra Limited 29/09/2026 | — | -20,800 | -7.02 | -1.8% |
| 7.44% NABARD 17-JUL-2029** | CRISIL AAA | 1 L | 0.99 | 0.25% |
| Kotak Mahindra Prime Limited 07-SEP-2026** | CRISIL A1+ | 2 L | 2 | 0.51% |
| Bharat Petroleum Corporation Limited 24-SEP-2026** | CRISIL A1+ | 50,000 | 0.5 | 0.13% |
| L&T Finance Limited 05-NOV-2026** | CRISIL A1+ | 2.7 L | 2.67 | 0.68% |
| Kotak Mahindra Bank Limited 29-JAN-2027**# | CRISIL A1+ | 1 L | 0.97 | 0.25% |
| SIDBI 04-FEB-2027**# | CRISIL A1+ | 2.5 L | 2.43 | 0.62% |
| Canara Bank 22-JAN-2027**# | CRISIL A1+ | 2.8 L | 2.73 | 0.7% |
| Bank of Baroda 06-JAN-2027**# | CARE A1+ | 50,000 | 0.49 | 0.13% |
| NIPPON INDIA MUTUALFUND | — | 2.65 L | 5.91 | 1.52% |
| GROWW Gold ETF | — | 3.17 Cr | 47.5 | 12.18% |
| Groww Silver ETF | — | 3.55 L | 0.81 | 0.21% |
| TREPS 01-SEP-2026 | — | 38,880 | 38.88 | 9.97% |
| Mindspace Business Parks REITMINDSPACE | Realty | 28,800 | 1.43 | 0.37% |
| Knowledge Realty Trust | Realty | 1.08 L | 1.19 | 0.31% |
| Net Receivable/Payable | — | — | 37.11 | 9.52% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.