← Groww Mutual Fund

Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option

Value/Contra Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
61
Apr 2026
Equity Holdings
₹61.14 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.7%
Diversified
Top 10 Weight
37.7%
Diversified
Changes
63
7 new · 3 exits
Top Sector
Banks
24.2% of portfolio
📋 What Happened This Month Groww Value Fund (formerly known as Indiabulls Value Fund) made 7 new additions and exited 3 stocks this month. The biggest new buy was Max Financial Services Limited (Insurance) at 1.28% weight. PARADEEP PHOSPHATES LIMITED was the biggest exit (Fertilizers & Agrochemicals), which was held at 1.07%. Among existing holdings, The Jammu & Kashmir Bank Limited saw the biggest increase — now at 0.94% of the portfolio. BLS International Services Limited was trimmed the most, now at 0.88%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 22.5% 22.8% +0.3%
Pharmaceuticals & Biotechnology 4.4% 7.2% +2.8%
Finance 6.5% 6.2% -0.3%
Telecom - Services 4.6% 4.8% +0.2%
Petroleum Products 3.9% 4.2% +0.3%
Healthcare Services 3.4% 4.2% +0.7%
Construction 4.5% 4.1% -0.4%
Transport Services 1.9% 3.8% +1.9%
Auto Components 5.3% 3.8% -1.5%
Commercial Services & Supplies 3.0% 3.6% +0.7%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 22.8% 24.2% +1.4%
Pharmaceuticals & Biotechnology 7.2% 7.3% +0.0%
Finance 6.2% 6.7% +0.5%
Telecom - Services 4.8% 4.5% -0.3%
Commercial Services & Supplies 3.6% 4.3% +0.7%
Construction 4.1% 4.2% +0.1%
Petroleum Products 4.2% 4.0% -0.2%
Healthcare Services 4.2% 3.7% -0.5%
Automobiles 3.3% 3.3% 0.0%
Insurance 2.0% 3.1% +1.1%
🟢
Biggest New Buy
Max Financial Services Limited
1.28% weight · Insurance
🔴
Biggest Exit
PARADEEP PHOSPHATES LIMITED
1.07% was held · Fertilizers & Agrochemicals
Biggest Add
The Jammu & Kashmir Bank Limited
+0.45% · now 0.94%
Biggest Trim
BLS International Services Limited
-0.94% · now 0.88%
🤝 Other funds also bought this month
Kotak Mahindra Bank Limited 88 funds
Kotak Mahindra Bank Limited
ICICI Prudential Nifty Private Bank ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
Britannia Industries Limited 47 funds
Britannia Industries Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
CANARA ROBECO CONSUMPTION FUND + more
Cipla Limited 40 funds
Cipla Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Mirae Asset Nifty 500 Healthcare ETF + more
Max Financial Services Limited 35 funds
Max Financial Services Limited
Invesco India Midcap Fund - Direct Plan - Growth Option
Mirae Asset Nifty 200 Alpha 30 ETF
ICICI Prudential BSE Midcap Select ETF + more
Angel One Limited 24 funds
Angel One Limited
Mirae Asset Nifty India Internet ETF
Sundaram Large and Midcap Fund Direct Plan - Growth
Bank of India Banking & Financial Services Fund - Direct Plan - Growth + more
Home First Finance Company India Limited 19 funds
Home First Finance Company India Limited
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
HDFC Banking & Financial Services Fund
HDFC Small Cap Fund - Growth Option - Direct Plan + more
👋 Other funds also exited
PARADEEP PHOSPHATES LIMITED 2 funds
PARADEEP PHOSPHATES LIMITED
ICICI Prudential MNC Fund - Direct Plan - Growth Option
JM Value Fund (Direct) - Growth Option
Senco Gold Limited 2 funds
Senco Gold Limited
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
WhiteOak Capital Multi Cap Fund Direct Plan Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 7 New Entries 🔴 3 Exits ↑ 20 Increased ↓ 33 Decreased
#StockSectorWeight (Apr 2026)
1
Max Financial Services Limited
₹85.82 L
Insurance 1.28%
2
Kotak Mahindra Bank Limited
₹69.66 L
Banks 1.04%
3
Ujjivan Small Finance Bank Limited
₹64.57 L
Banks 0.97%
4
Angel One Limited
₹63.67 L
Capital Markets 0.95%
5
Home First Finance Company India Limited
₹55.76 L
Finance 0.83%
6
Britannia Industries Limited
₹50.10 L
Food Products 0.75%
7
Cipla Limited
₹49.80 L
Pharmaceuticals & Biotechnology 0.75%
#StockSectorLast Weight (Mar 2026)
1
PARADEEP PHOSPHATES LIMITED
₹63.67 L
Fertilizers & Agrochemicals 1.07%
2
MM Forgings Ltd.
₹49.27 L
Auto Components 0.83%
3
Senco Gold Limited
₹46.66 L
Consumer Durables 0.78%
#StockSectorMar 2026Apr 2026Change
1
The Jammu & Kashmir Bank Limited
₹62.55 L
Banks 0.49% 0.94% +0.45%
2
Galaxy Surfactants Limited
₹73.21 L
Chemicals & Petrochemicals 0.72% 1.10% +0.38%
3
Redington Limited
₹79.50 L
Commercial Services & Supplies 0.88% 1.19% +0.31%
4
Yatharth Hospital & Trauma Care Serv Ltd
₹1.26 Cr
Healthcare Services 1.59% 1.89% +0.30%
5
Five Star Business Finance Limited
₹1.04 Cr
Finance 1.28% 1.55% +0.27%
6
Tech Mahindra Limited
₹66.10 L
IT - Software 0.75% 0.99% +0.24%
7
Adani Ports and Special Economic Zone Limited
₹1.30 Cr
Transport Infrastructure 1.72% 1.94% +0.22%
8
Awfis Space Solutions Limited
₹55.89 L
Commercial Services & Supplies 0.62% 0.84% +0.22%
9
Indiqube Spaces Ltd
₹88.94 L
Commercial Services & Supplies 1.15% 1.33% +0.18%
10
Aptus Value Housing Finance India Limited
₹52.07 L
Finance 0.65% 0.78% +0.13%
#StockSectorMar 2026Apr 2026Change
1
BLS International Services Limited
₹58.75 L
Leisure Services 1.82% 0.88% -0.94%
2
TCI Express Limited
₹36.41 L
Transport Services 1.32% 0.54% -0.78%
3
Dr. Lal Path Labs Limited
₹64.57 L
Healthcare Services 1.66% 0.97% -0.69%
4
Power Finance Corporation Limited
₹40.02 L
Finance 1.11% 0.60% -0.51%
5
Alembic Pharmaceuticals Limited
₹70.01 L
Pharmaceuticals & Biotechnology 1.52% 1.05% -0.47%
6
Crizac Ltd
₹60.54 L
Retailing 1.38% 0.91% -0.47%
7
HDFC Bank Limited
₹3.92 Cr
Banks 6.23% 5.86% -0.37%
8
ICICI Bank Limited
₹3.42 Cr
Banks 5.47% 5.11% -0.36%
9
Cholamandalam Financial Holdings Limited
₹75.19 L
Finance 1.40% 1.12% -0.28%
10
Bharti Airtel Limited
₹3.03 Cr
Telecom - Services 4.80% 4.53% -0.27%

Full Portfolio

61 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹3.92 Cr
Banks
5.86%
2
₹3.42 Cr
Banks
5.11%
3
₹3.36 Cr
Banks
5.03%
4
₹3.03 Cr
Telecom - Services
4.53%
5
₹2.78 Cr
Construction
4.15%
6
₹2.67 Cr
Petroleum Products
3.99%
7
₹1.95 Cr
Banks
2.92%
8
₹1.52 Cr
Banks
2.28%
9
₹1.30 Cr
Transport Infrastructure
1.94%
10
₹1.26 Cr
Healthcare Services
1.89%
🏆 Top stocks held by Value/Contra funds
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🏦 Groww Mutual Fund — Portfolio & Holdings
See all funds managed by Groww Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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