What stocks does Groww Value Fund (formerly known as Indiabulls Value Fund) hold?

Groww Value Fund (formerly known as Indiabulls Value Fund) holds a portfolio of Indian equity stocks disclosed monthly by Groww Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Groww Value Fund (formerly known as Indiabulls Value Fund)?

Groww Value Fund (formerly known as Indiabulls Value Fund) is managed by Groww Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Groww Value Fund (formerly known as Indiabulls Value Fund)?

Groww Value Fund (formerly known as Indiabulls Value Fund) is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is Groww Value Fund (formerly known as Indiabulls Value Fund) portfolio data updated?

Portfolio holdings for Groww Value Fund (formerly known as Indiabulls Value Fund) are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Groww Mutual Fund

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

Value/Contra Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹65.04 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.8%

Diversified

Top 10 Weight

36.0%

Diversified

Changes

10 new · 5 exits

Top Sector

Banks

25.6% of portfolio

📋 What Happened This Month Groww Value Fund (formerly known as Indiabulls Value Fund) made 10 new additions and exited 5 stocks this month. The biggest new buy was GNA Axles Ltd (Auto Components) at 1.43% weight. Manappuram Finance Limited was the biggest exit (Finance), which was held at 0.99%. Among existing holdings, Hawkins Cookers Limited saw the biggest increase — now at 1.32% of the portfolio. State Bank of India was trimmed the most, now at 3.30%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option

+2.30%

+4.21%

+1.53%

+1.39%

Latest NAV

₹33.20

14 Jul 2026

52W High

₹33.53

-1% from High

52W Low

₹27.23

+22% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.7%

2024

+12.9%

2023

+32.8%

2022

+4.2%

2021

+29.0%

2020

+16.8%

2019

+0.7%

2018

-16.0%

2017

+38.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.7%

+ve in 78% windows

83.3% / -31.0%

3Y Rolling Avg

12.8% p.a.

+ve in 90% windows

31.7% / -11.4%

5Y Rolling Avg

14.1% p.a.

+ve in 100% windows

29.0% / 4.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.0%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

-34.9%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-15.3%

Rec: Nov 2022 (7 mo)

2018 IL&FS

-11.9%

Rec: Nov 2020 (3yr 1mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.79

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹33.20 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹33.20

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	24.2%	26.0%	▲ +1.9%
Pharmaceuticals & Biotechnology	7.3%	7.2%	● 0.0%
Automobiles	3.3%	5.8%	▲ +2.5%
Petroleum Products	4.0%	4.4%	▲ +0.4%
Telecom - Services	4.5%	4.3%	▼ -0.2%
Finance	6.7%	4.3%	▼ -2.4%
Construction	4.2%	3.7%	▼ -0.5%
Insurance	3.1%	3.1%	● +0.1%
Auto Components	3.0%	3.1%	● +0.1%
IT - Software	1.8%	3.1%	▲ +1.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	26.0%	25.6%	▼ -0.4%
Pharmaceuticals & Biotechnology	7.2%	9.6%	▲ +2.4%
Construction	3.7%	5.4%	▲ +1.7%
Automobiles	5.8%	4.9%	▼ -0.8%
Petroleum Products	4.4%	4.8%	▲ +0.4%
Auto Components	3.1%	4.7%	▲ +1.6%
Telecom - Services	4.3%	4.2%	▼ -0.1%
IT - Software	3.1%	4.1%	▲ +1.0%
Consumer Durables	3.0%	3.8%	▲ +0.8%
Food Products	3.0%	3.2%	▲ +0.2%

🟢

Biggest New Buy

GNA Axles Ltd

1.43% weight · Auto Components

🔴

Biggest Exit

Manappuram Finance Limited

0.99% was held · Finance

↑

Biggest Add

Hawkins Cookers Limited

+0.56% · now 1.32%

↓

Biggest Trim

State Bank of India

-0.89% · now 3.30%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 42 funds

Ashok Leyland Limited 28 funds

Tata Consultancy Services Limited 16 funds

Bharat Petroleum Corporation Limited 15 funds

CEAT Limited 14 funds

GlaxoSmithKline Pharmaceuticals Limited 10 funds

👋 Other funds also exited

Manappuram Finance Limited 16 funds

Redington Limited 8 funds

Alembic Pharmaceuticals Limited 5 funds

Black Buck Ltd 3 funds

Indiqube Spaces Ltd 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 10 New Entries 🔴 5 Exits ↑ 23 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	GNA Axles Ltd ₹1.01 Cr	Auto Components	1.43%
2	Tata Consultancy Services Limited ₹79.51 L	IT - Software	1.12%
3	IPCA Laboratories Limited ₹76.97 L	Pharmaceuticals & Biotechnology	1.09%
4	Techno Electric & Engineering Company Limited ₹75.16 L	Construction	1.06%
5	CEAT Limited ₹70.35 L	Auto Components	0.99%
6	InterGlobe Aviation Limited ₹56.74 L	Transport Services	0.80%
7	GlaxoSmithKline Pharmaceuticals Limited ₹56.85 L	Pharmaceuticals & Biotechnology	0.80%
8	J.Kumar Infraprojects Limited ₹52.73 L	Construction	0.75%
9	Ashok Leyland Limited ₹51.35 L	Agricultural, Commercial & Construction Vehicles	0.73%
10	Bharat Petroleum Corporation Limited ₹50.58 L	Petroleum Products	0.71%

#	Stock	Sector	Last Weight (May 2026)
1	Manappuram Finance Limited ₹66.79 L	Finance	0.99%
2	Black Buck Ltd ₹41.89 L	Transport Services	0.62%
3	Indiqube Spaces Ltd ₹41.58 L	Commercial Services & Supplies	0.61%
4	Alembic Pharmaceuticals Limited ₹36.46 L	Pharmaceuticals & Biotechnology	0.54%
5	Redington Limited ₹21.42 L	Commercial Services & Supplies	0.32%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hawkins Cookers Limited ₹93.22 L	Consumer Durables	0.76%	1.32%	+0.56%
2	Concord Biotech Limited ₹74.33 L	Pharmaceuticals & Biotechnology	0.50%	1.05%	+0.55%
3	Alkem Laboratories Limited ₹1.12 Cr	Pharmaceuticals & Biotechnology	1.23%	1.59%	+0.36%
4	Campus Activewear Limited ₹76.14 L	Consumer Durables	0.77%	1.08%	+0.31%
5	ICICI Bank Limited ₹3.72 Cr	Banks	5.02%	5.26%	+0.24%
6	Britannia Industries Limited ₹87.70 L	Food Products	1.01%	1.24%	+0.23%
7	SANOFI CONSUMER HEALTHCARE ₹1.03 Cr	Pharmaceuticals & Biotechnology	1.27%	1.46%	+0.19%
8	HDFC Bank Limited ₹4.74 Cr	Banks	6.53%	6.70%	+0.17%
9	Blue Jet Healthcare Ltd ₹92.90 L	Pharmaceuticals & Biotechnology	1.17%	1.31%	+0.14%
10	Disa India Limited ₹29.46 L	Industrial Manufacturing	0.28%	0.42%	+0.14%
11	VENUS PIPES & TUBES LTD ₹44.79 L	Industrial Products	0.53%	0.63%	+0.10%
12	Infosys Limited ₹81.81 L	IT - Software	1.09%	1.16%	+0.07%
13	Ujjivan Small Finance Bank Limited ₹1.29 Cr	Banks	1.75%	1.82%	+0.07%
14	The Jammu & Kashmir Bank Limited ₹75.02 L	Banks	1.00%	1.06%	+0.06%
15	Galaxy Surfactants Limited ₹77.36 L	Chemicals & Petrochemicals	1.04%	1.09%	+0.05%
16	Yatharth Hospital & Trauma Care Serv Ltd ₹1.12 Cr	Healthcare Services	1.54%	1.58%	+0.04%
17	Maruti Suzuki India Limited ₹76.36 L	Automobiles	1.05%	1.08%	+0.03%
18	RBL Bank Limited ₹91.82 L	Banks	1.27%	1.30%	+0.03%
19	Home First Finance Company India Limited ₹78.98 L	Finance	1.09%	1.12%	+0.03%
20	Axis Bank Limited ₹2.07 Cr	Banks	2.92%	2.93%	+0.01%
21	Apollo Hospitals Enterprise Limited ₹63.20 L	Healthcare Services	0.88%	0.89%	+0.01%
22	United Spirits Limited ₹53.07 L	Beverages	0.74%	0.75%	+0.01%
23	LG Balakrishnan & Bros Limited ₹57.98 L	Auto Components	0.81%	0.82%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	State Bank of India ₹2.34 Cr	Banks	4.19%	3.30%	-0.89%
2	Tata Motors Passenger Vehicles Limited ₹1.10 Cr	Automobiles	2.37%	1.56%	-0.81%
3	Sandhar Technologies Limited ₹52.04 L	Auto Components	1.52%	0.74%	-0.78%
4	Sagility Limited ₹29.96 L	IT - Services	0.88%	0.42%	-0.46%
5	Sumitomo Chemical India Limited ₹17.10 L	Fertilizers & Agrochemicals	0.63%	0.24%	-0.39%
6	Reliance Industries Limited ₹2.89 Cr	Petroleum Products	4.35%	4.08%	-0.27%
7	Aptus Value Housing Finance India Limited ₹37.39 L	Finance	0.77%	0.53%	-0.24%
8	Gland Pharma Limited ₹50.45 L	Pharmaceuticals & Biotechnology	0.93%	0.71%	-0.22%
9	Five Star Business Finance Limited ₹51.68 L	Finance	0.93%	0.73%	-0.20%
10	Tata Steel Limited ₹75.67 L	Ferrous Metals	1.24%	1.07%	-0.17%
11	NTPC Limited ₹84.11 L	Power	1.35%	1.19%	-0.16%
12	Bharti Airtel Limited ₹2.97 Cr	Telecom - Services	4.34%	4.20%	-0.14%
13	SBI Life Insurance Company Limited ₹1.16 Cr	Insurance	1.78%	1.64%	-0.14%
14	Max Financial Services Limited ₹85.73 L	Insurance	1.34%	1.21%	-0.13%
15	Sobha Limited ₹1.10 Cr	Realty	1.67%	1.56%	-0.11%
16	Larsen & Toubro Limited ₹2.52 Cr	Construction	3.65%	3.55%	-0.10%
17	Ambuja Cements Limited ₹64.54 L	Cement & Cement Products	1.01%	0.91%	-0.10%
18	Tech Mahindra Limited ₹63.01 L	IT - Software	0.98%	0.89%	-0.09%
19	Mphasis Limited ₹63.53 L	IT - Software	0.99%	0.90%	-0.09%
20	Havells India Limited ₹1.01 Cr	Consumer Durables	1.51%	1.43%	-0.08%
21	Coal India Limited ₹49.88 L	Consumable Fuels	0.77%	0.70%	-0.07%
22	Bank of Baroda ₹1.57 Cr	Banks	2.29%	2.22%	-0.07%
23	Angel One Limited ₹68.20 L	Capital Markets	1.03%	0.96%	-0.07%
24	Shyam Metalics and Energy Limited ₹57.21 L	Industrial Products	0.87%	0.81%	-0.06%
25	Adani Ports and Special Economic Zone Limited ₹78.96 L	Transport Infrastructure	1.16%	1.12%	-0.04%
26	Mahindra & Mahindra Limited ₹66.35 L	Automobiles	0.97%	0.94%	-0.03%
27	Kotak Mahindra Bank Limited ₹71.29 L	Banks	1.03%	1.01%	-0.02%
28	Hyundai Motor India Ltd ₹27.74 L	Automobiles	0.41%	0.39%	-0.02%
29	Sun Pharmaceutical Industries Limited ₹55.47 L	Pharmaceuticals & Biotechnology	0.79%	0.78%	-0.01%
30	TVS Motor Company Limited ₹68.45 L	Automobiles	0.98%	0.97%	-0.01%
31	Sharda Motor Industries Ltd. ₹50.98 L	Auto Components	0.73%	0.72%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹4.74 Cr	Banks	6.70%
2	ICICI Bank Limited ₹3.72 Cr	Banks	5.26%
3	Bharti Airtel Limited ₹2.97 Cr	Telecom - Services	4.20%
4	Reliance Industries Limited ₹2.89 Cr	Petroleum Products	4.08%
5	Larsen & Toubro Limited ₹2.52 Cr	Construction	3.55%
6	State Bank of India ₹2.34 Cr	Banks	3.30%
7	Axis Bank Limited ₹2.07 Cr	Banks	2.93%
8	Bank of Baroda ₹1.57 Cr	Banks	2.22%
9	Mrs. Bectors Food Specialities Limited ₹1.38 Cr	Food Products	1.95%
10	Ujjivan Small Finance Bank Limited ₹1.29 Cr	Banks	1.82%
11	SBI Life Insurance Company Limited ₹1.16 Cr	Insurance	1.64%
12	Alkem Laboratories Limited ₹1.12 Cr	Pharmaceuticals & Biotechnology	1.59%
13	Yatharth Hospital & Trauma Care Serv Ltd ₹1.12 Cr	Healthcare Services	1.58%
14	Sobha Limited ₹1.10 Cr	Realty	1.56%
15	Tata Motors Passenger Vehicles Limited ₹1.10 Cr	Automobiles	1.56%
16	SANOFI CONSUMER HEALTHCARE ₹1.03 Cr	Pharmaceuticals & Biotechnology	1.46%
17	Havells India Limited ₹1.01 Cr	Consumer Durables	1.43%
18	GNA Axles Ltd ₹1.01 Cr	Auto Components	1.43%
19	Hawkins Cookers Limited ₹93.22 L	Consumer Durables	1.32%
20	Blue Jet Healthcare Ltd ₹92.90 L	Pharmaceuticals & Biotechnology	1.31%
21	RBL Bank Limited ₹91.82 L	Banks	1.30%
22	Britannia Industries Limited ₹87.70 L	Food Products	1.24%
23	Max Financial Services Limited ₹85.73 L	Insurance	1.21%
24	NTPC Limited ₹84.11 L	Power	1.19%
25	Infosys Limited ₹81.81 L	IT - Software	1.16%
26	Home First Finance Company India Limited ₹78.98 L	Finance	1.12%
27	Adani Ports and Special Economic Zone Limited ₹78.96 L	Transport Infrastructure	1.12%
28	Tata Consultancy Services Limited ₹79.51 L	IT - Software	1.12%
29	Galaxy Surfactants Limited ₹77.36 L	Chemicals & Petrochemicals	1.09%
30	IPCA Laboratories Limited ₹76.97 L	Pharmaceuticals & Biotechnology	1.09%
31	Maruti Suzuki India Limited ₹76.36 L	Automobiles	1.08%
32	Campus Activewear Limited ₹76.14 L	Consumer Durables	1.08%
33	Tata Steel Limited ₹75.67 L	Ferrous Metals	1.07%
34	The Jammu & Kashmir Bank Limited ₹75.02 L	Banks	1.06%
35	Techno Electric & Engineering Company Limited ₹75.16 L	Construction	1.06%
36	Concord Biotech Limited ₹74.33 L	Pharmaceuticals & Biotechnology	1.05%
37	Kotak Mahindra Bank Limited ₹71.29 L	Banks	1.01%
38	CEAT Limited ₹70.35 L	Auto Components	0.99%
39	TVS Motor Company Limited ₹68.45 L	Automobiles	0.97%
40	Angel One Limited ₹68.20 L	Capital Markets	0.96%
41	Mahindra & Mahindra Limited ₹66.35 L	Automobiles	0.94%
42	Ambuja Cements Limited ₹64.54 L	Cement & Cement Products	0.91%
43	Mphasis Limited ₹63.53 L	IT - Software	0.90%
44	Tech Mahindra Limited ₹63.01 L	IT - Software	0.89%
45	Apollo Hospitals Enterprise Limited ₹63.20 L	Healthcare Services	0.89%
46	LG Balakrishnan & Bros Limited ₹57.98 L	Auto Components	0.82%
47	Shyam Metalics and Energy Limited ₹57.21 L	Industrial Products	0.81%
48	GlaxoSmithKline Pharmaceuticals Limited ₹56.85 L	Pharmaceuticals & Biotechnology	0.80%
49	InterGlobe Aviation Limited ₹56.74 L	Transport Services	0.80%
50	Cipla Limited ₹55.73 L	Pharmaceuticals & Biotechnology	0.79%
51	Sun Pharmaceutical Industries Limited ₹55.47 L	Pharmaceuticals & Biotechnology	0.78%
52	J.Kumar Infraprojects Limited ₹52.73 L	Construction	0.75%
53	United Spirits Limited ₹53.07 L	Beverages	0.75%
54	Sandhar Technologies Limited ₹52.04 L	Auto Components	0.74%
55	Ashok Leyland Limited ₹51.35 L	Agricultural, Commercial & Construction Vehicles	0.73%
56	Five Star Business Finance Limited ₹51.68 L	Finance	0.73%
57	Sharda Motor Industries Ltd. ₹50.98 L	Auto Components	0.72%
58	Bharat Petroleum Corporation Limited ₹50.58 L	Petroleum Products	0.71%
59	Gland Pharma Limited ₹50.45 L	Pharmaceuticals & Biotechnology	0.71%
60	Coal India Limited ₹49.88 L	Consumable Fuels	0.70%
61	VENUS PIPES & TUBES LTD ₹44.79 L	Industrial Products	0.63%
62	Cholamandalam Financial Holdings Limited ₹38.85 L	Finance	0.55%
63	Aptus Value Housing Finance India Limited ₹37.39 L	Finance	0.53%
64	Sagility Limited ₹29.96 L	IT - Services	0.42%
65	Disa India Limited ₹29.46 L	Industrial Manufacturing	0.42%
66	Hyundai Motor India Ltd ₹27.74 L	Automobiles	0.39%
67	Sumitomo Chemical India Limited ₹17.10 L	Fertilizers & Agrochemicals	0.24%