Groww Value Fund - Direct (IDCW-H)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Value Fund - Direct (IDCW-H)
AMC	Groww Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Mar-17
Fund Manager	Anupam Tiwari
Net Assets ()	70.77

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.34	1.77	3.30	4.52	1.61	15.24	13.72	10.99

Holdings
Company Name	Hold %
HDFC Bank	6.70
ICICI Bank	5.26
Bharti Airtel	4.20
Reliance Industr	4.08
Larsen & Toubro	3.55
SBI	3.30
Axis Bank	2.93
Bank of Baroda	2.22
Mrs Bectors	1.95
Ujjivan Small	1.82
SBI Life Insuran	1.64
Alkem Lab	1.59
Yatharth Hospit.	1.58
Tata Motors PVeh	1.56
Sobha	1.56
Sanofi Consumer	1.46
GNA Axles	1.43
Havells India	1.43
Hawkins Cookers	1.32
Blue Jet Health	1.31
RBL Bank	1.30
Britannia Inds.	1.24
Max Financial	1.21
NTPC	1.19
Infosys	1.16
TCS	1.12
Home First Finan	1.12
Adani Ports	1.12
Galaxy Surfact.	1.09
Ipca Labs.	1.09
Maruti Suzuki	1.08
Campus Activewe.	1.08
Tata Steel	1.07
Techno Elec.Engg	1.06
J & K Bank	1.06
Concord Biotech	1.05
Kotak Mah. Bank	1.01
CEAT	0.99
TVS Motor Co.	0.97
Angel One	0.96
M & M	0.94
Ambuja Cements	0.91
Mphasis	0.90
Apollo Hospitals	0.89
Tech Mahindra	0.89
L G Balakrishnan	0.82
Shyam Metalics	0.81
Glaxosmi. Pharma	0.80
Interglobe Aviat	0.80
Cipla	0.79
Sun Pharma.Inds.	0.78
United Spirits	0.75
J Kumar Infra	0.75
Sandhar Tech	0.74
Five-Star Bus.Fi	0.73
Ashok Leyland	0.73
Sharda Motor	0.72
B P C L	0.71
Gland Pharma	0.71
Coal India	0.70
Venus Pipes	0.63
Chola Financial	0.55
Aptus Value Hou.	0.53
Sagility	0.42
Disa India	0.42
Hyundai Motor I	0.39
Sumitomo Chemi.	0.24
TREPS	5.54
Net CA & Others	2.55