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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CCIL
HDFC Bank Limited
Larsen & Toubro Limited
ICICI Bank Limited
Bharti Airtel Limited
State Bank of India
Reliance Industries Limited
Bajaj Holdings & Investment.Ltd
Power Finance Corporation Limited
SBI Life Insurance Company Limited
Net Receivable/Payable
Coal India Limited
NTPC Limited
TVS Holdings Limited
Axis Bank Limited
Cholamandalam Financial Holdings Limited
Sobha Limited
Ambuja Cements Limited
Manappuram Finance Limited
Indiqube Spaces Ltd
ICICI Lombard General Insurance Company
Awfis Space Solutions Limited
SAGILITY INDIA LIMITED
Steel Strips Wheels Ltd
TUBE INVESTMENTS OF INDIA LTD
Maruti Suzuki India Limited
Lupin Limited
Emcure Pharmaceuticals Limited
Senco Gold Limited
Shriram Pistons & Rings Limited
Tata Steel Limited
Sharda Motor Industries Limited
Shakti Pumps (India) Ltd
GNA Axles Limited
Deepak Fertilizers and Petro. Corp. Ltd
Ashok Leyland Limited
Abbott India Limited
AstraZeneca Pharma India Limited
Aptus Value Housing Finance India Ltd
Pfizer Limited
Bank - Private
Miscellaneous
Auto Ancillary
Engineering - Construction
Finance - NBFC
Insurance
Telecommunication - Service Provider
Business Support
Pharmaceuticals & Drugs
Bank - Public
Refineries
Finance Term Lending
Mining & Minerals
Power Generation/Distribution
Finance - Investment
Construction - Real Estate
Cement & Construction Materials
Automobiles - Passenger Cars
Diamond & Jewellery
Steel & Iron Products
Compressors / Pumps
Chemicals
Automobiles-Trucks/Lcv
Finance - Housing
Cash
Equity
Groww Value Fund is a Equity - Value Fund fund and belongs to Groww Mutual Fund. It was launched on 03-Mar-2017 and currently has an AUM of ₹62.21 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 ₹0.26(1.01%)yesterday to ₹26.0703.
Among its top 3 holdings the fund has exposure to CCIL, and
The Groww Value Fund is managed by Anupam Tiwari and Saptarshee Chatterjee.
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103