Groww Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Canara BankCANBK | Banks | 5.33 L | 6.77 | 8.06% |
| Axis Bank LimitedAXISBANK | Banks | 48,750 | 6.34 | 7.55% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 34,675 | 6.28 | 7.48% |
| State Bank of IndiaSBIN | Banks | 59,250 | 6.28 | 7.48% |
| HDFC Bank LimitedHDFCBANK | Banks | 86,450 | 6.13 | 7.3% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 9,975 | 4.33 | 5.16% |
| ICICI Bank LimitedICICIBANK | Banks | 28,000 | 4.07 | 4.85% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 26,500 | 3.38 | 4.03% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 26,600 | 2.7 | 3.22% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 62,000 | 2.6 | 3.1% |
| ITC LimitedITC | Diversified FMCG | 86,250 | 2.2 | 2.62% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 45,900 | 1.84 | 2.2% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 42,500 | 1.65 | 1.97% |
| Punjab National BankPNB | Banks | 1.12 L | 1.28 | 1.52% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 60,500 | 1.12 | 1.33% |
| Yes Bank LtdYESBANK | Banks | 4.67 L | 1.07 | 1.27% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 24,000 | 0.74 | 0.88% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 6,300 | 0.73 | 0.87% |
| GAIL (India) LimitedGAIL | Gas | 31,950 | 0.57 | 0.68% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 2,625 | 0.46 | 0.54% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 2,100 | 0.41 | 0.49% |
| SRF LimitedSRF | Chemicals & Petrochemicals | 1,400 | 0.36 | 0.43% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 2,800 | 0.28 | 0.34% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 2,025 | 0.26 | 0.32% |
| Dabur India LimitedDABUR | Personal Products | 6,250 | 0.24 | 0.28% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 2,325 | 0.21 | 0.25% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 300 | 0.16 | 0.19% |
| Varun Beverages LimitedVBL | Beverages | 3,825 | 0.15 | 0.18% |
| United Spirits LimitedUNITDSPR | Beverages | 800 | 0.12 | 0.14% |
| JSW Energy LimitedJSWENERGY | Power | 2,150 | 0.11 | 0.13% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 125 | 0.11 | 0.13% |
| Crompton Greaves Consumer Electrical LtdCROMPTON | Consumer Durables | 4,300 | 0.1 | 0.12% |
| Crompton Greaves Consumer Electrical Ltd 29/09/2026 | — | -4,300 | -0.1 | -0.12% |
| Apollo Hospitals Enterprise Limited 29/09/2026 | — | -125 | -0.11 | -0.13% |
| JSW Energy Limited 27/10/2026 | — | -2,150 | -0.11 | -0.14% |
| United Spirits Limited 29/09/2026 | — | -800 | -0.12 | -0.14% |
| Varun Beverages Limited 29/09/2026 | — | -3,825 | -0.16 | -0.19% |
| Hero MotoCorp Limited 29/09/2026 | — | -300 | -0.17 | -0.2% |
| Fortis Healthcare Limited 29/09/2026 | — | -2,325 | -0.21 | -0.25% |
| Dabur India Limited 29/09/2026 | — | -6,250 | -0.24 | -0.29% |
| JSW Steel Limited 29/09/2026 | — | -2,025 | -0.27 | -0.32% |
| IndusInd Bank Limited 29/09/2026 | — | -2,800 | -0.28 | -0.33% |
| SRF Limited 29/09/2026 | — | -1,400 | -0.36 | -0.43% |
| Reliance Industries Limited 27/10/2026 | — | -3,000 | -0.39 | -0.47% |
| Hindustan Unilever Limited 29/09/2026 | — | -2,100 | -0.42 | -0.5% |
| SBI Life Insurance Company Limited 29/09/2026 | — | -2,625 | -0.46 | -0.55% |
| GAIL (India) Limited 29/09/2026 | — | -31,950 | -0.55 | -0.66% |
| Bharti Airtel Limited 27/10/2026 | — | -3,325 | -0.63 | -0.75% |
| Zydus Lifesciences Limited 29/09/2026 | — | -6,300 | -0.74 | -0.88% |
| Tata Motors Passenger Vehicles Limited 29/09/2026 | — | -24,000 | -0.77 | -0.91% |
| Yes Bank Ltd 29/09/2026 | — | -4.67 L | -1.04 | -1.24% |
| Tata Steel Limited 29/09/2026 | — | -60,500 | -1.11 | -1.32% |
| Punjab National Bank 29/09/2026 | — | -1.12 L | -1.29 | -1.53% |
| Indus Towers Limited 29/09/2026 | — | -42,500 | -1.64 | -1.95% |
| Coal India Limited 29/09/2026 | — | -45,900 | -1.83 | -2.18% |
| ITC Limited 29/09/2026 | — | -86,250 | -2.29 | -2.72% |
| Kotak Mahindra Bank Limited 29/09/2026 | — | -62,000 | -2.65 | -3.15% |
| Hindalco Industries Limited 29/09/2026 | — | -26,600 | -2.73 | -3.25% |
| Reliance Industries Limited 29/09/2026 | — | -23,500 | -3.06 | -3.64% |
| ICICI Bank Limited 29/09/2026 | — | -28,000 | -4.08 | -4.85% |
| TVS Motor Company Limited 29/09/2026 | — | -9,975 | -4.33 | -5.16% |
| Bharti Airtel Limited 29/09/2026 | — | -31,350 | -5.88 | -7% |
| HDFC Bank Limited 29/09/2026 | — | -86,450 | -6.18 | -7.36% |
| Axis Bank Limited 29/09/2026 | — | -48,750 | -6.2 | -7.38% |
| State Bank of India 29/09/2026 | — | -59,250 | -6.24 | -7.43% |
| Canara Bank 29/09/2026 | — | -5.33 L | -6.76 | -8.06% |
| Groww Liquid Fund - Dir Plan Growth Opt | — | 74,112 | 20.37 | 24.26% |
| TREPS 01-SEP-2026 | — | 2,220 | 2.22 | 2.64% |
| Net Receivable/Payable | — | — | 61.71 | 73.49% |
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%.