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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CCIL
Larsen & Toubro Limited
NTPC Limited
ICICI Bank Limited
ITC Limited
State Bank of India
HDFC Bank Limited
Axis Bank Limited
Birlasoft Ltd
Bharti Airtel Limited
Cholamandalam Financial Holdings Limited
Infosys Limited
Tata Motors Limited
IndusInd Bank Limited
UJJIVAN FINANCIAL SERVICES LIMITED
Cummins India Limited
Power Finance Corporation Limited
Bank of Baroda
Mahindra & Mahindra Limited
UltraTech Cement Limited
SBI Life Insurance Company Limited
Bajaj Auto Limited
MphasiS Limited
HCL Technologies Limited
Neyveli Lignite Corporation Ltd.
Chemplast Sanmar Ltd
Bharat Electronics Limited
Hindalco Industries Limited
Sun Pharmaceutical Industries Limited
JK Lakshmi Cement Limited
DLF Limited
Samvardhana Motherson International Ltd
Godrej Consumer Products Limited
Sansera Engineering Limited
KEI Industries Limited
Jio Financial Services Limited
Net Receivable/Payable
Bank - Private
IT - Software
Miscellaneous
Bank - Public
Power Generation/Distribution
Engineering - Construction
Cigarettes/Tobacco
Finance Term Lending
Telecommunication - Service Provider
Finance - Investment
Cement & Construction Materials
Automobiles-Trucks/Lcv
Diesel Engines
Automobiles - Passenger Cars
Insurance
Auto Ancillary
Automobile Two & Three Wheelers
Chemicals
Engineering - Industrial Equipments
Metal - Non Ferrous
Pharmaceuticals & Drugs
Construction - Real Estate
Household & Personal Products
Cable
Finance - Stock Broking
Cash
Equity
Groww Value Fund is a Equity - Value Fund fund and belongs to Groww Mutual Fund. It was launched on 07-Sep-2015 and currently has an AUM of ₹10.45 crore. Groww Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Groww Value Fund ended up ₹0.03(0.15%)yesterday to ₹22.8246.
Among its top 3 holdings the fund has exposure to CCIL, and
The Groww Value Fund is managed by Anupam Tiwari and Kaustubh Sule.
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg Mumbai - 400 013