
Portfolio Overview
Asset Allocation
Equity: 78.90%Others: 21.10%
Market Cap
Large Cap: 53.96%Small Cap: 16.70%Equity: 3.14%Mid Cap: 5.10%
Number of stocks
37
Top 10 Holdings
89.21% of portfolio
Market Cap of Equity
Large Cap
53.96%
Small Cap
16.70%
Equity
3.14%
Mid Cap
5.10%
As of August 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd14.75%
ICICI Bank Ltd12.53%
Larsen & Toubro Ltd10.69%
Bajaj Holdings and Investment Ltd8.71%
Bharti Airtel Ltd8.39%
Reliance Industries Ltd8.39%
SBI Life Insurance Co Ltd8.27%
Coal India Ltd6.66%
NTPC Ltd5.82%
Cholamandalam Financial Holdings Ltd5.00%
Sector Allocation of Equity
Financial Services34.78%
Industrials9.88%
Communication Services4.20%
Energy7.52%
Utilities2.91%
Healthcare3.53%
Real Estate3.73%
Basic Materials2.52%
Consumer Cyclical7.56%
Technology2.26%
SIP Amount
₹
Monthly SIP Date
Groww Value Fund - Regular Plan - Idcw Reinvestment


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Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.