← Groww Mutual Fund

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

Value/Contra Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
62
May 2026
Equity Holdings
₹59.67 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.4%
Diversified
Top 10 Weight
37.6%
Diversified
Changes
73
13 new · 12 exits
Top Sector
Banks
26.0% of portfolio
📋 What Happened This Month Groww Value Fund (formerly known as Indiabulls Value Fund) made 13 new additions and exited 12 stocks this month. The biggest new buy was Mrs. Bectors Food Specialities Limited (Food Products) at 1.95% weight. Marksans Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.64%. Among existing holdings, Ujjivan Small Finance Bank Limited saw the biggest increase — now at 1.75% of the portfolio. Redington Limited was trimmed the most, now at 0.32%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Mrs. Bectors Food Specialities Limited
1.95% weight · Food Products
🔴
Biggest Exit
Marksans Pharma Limited
1.64% was held · Pharmaceuticals & Biotechnology
Biggest Add
Ujjivan Small Finance Bank Limited
+0.78% · now 1.75%
Biggest Trim
Redington Limited
-0.87% · now 0.32%
🤝 Other funds also bought this month
TVS Motor Company Limited 36 funds
TVS Motor Company Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund + more
Mphasis Limited 22 funds
Mphasis Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Kotak Active Momentum Fund - Direct Plan - Growth option + more
Mahindra & Mahindra Limited 21 funds
Mahindra & Mahindra Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
Mirae Asset Nifty India Manufacturing ETF + more
RBL Bank Limited 19 funds
RBL Bank Limited
Groww Banking & Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Groww Small Cap Fund-Direct-Growth + more
United Spirits Limited 17 funds
United Spirits Limited
DSP NIFTY FMCG ETF
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
SANOFI CONSUMER HEALTHCARE 8 funds
SANOFI CONSUMER HEALTHCARE
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
👋 Other funds also exited
Power Finance Corporation Limited 13 funds
Power Finance Corporation Limited
Axis Quant Fund - Direct Plan - Growth
Bandhan Nifty 500 Value 50 Index Fund
Quant Value Fund - Growth Option - Direct Plan + more
Container Corporation of India Limited 7 funds
Container Corporation of India Limited
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC MF Value Fund-Direct Plan-Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
Dr. Lal Path Labs Limited 7 funds
Dr. Lal Path Labs Limited
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth + more
Pfizer Limited 6 funds
Pfizer Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth + more
AstraZeneca Pharma India Limited 2 funds
AstraZeneca Pharma India Limited
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Awfis Space Solutions Limited 1 fund
Awfis Space Solutions Limited
Invesco India ELSS Tax Saver Fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 13 New Entries 🔴 12 Exits ↑ 17 Increased ↓ 31 Decreased
#StockSectorWeight (May 2026)
1
Mrs. Bectors Food Specialities Limited
₹1.32 Cr
Food Products 1.95%
2
SANOFI CONSUMER HEALTHCARE
₹86.22 L
Pharmaceuticals & Biotechnology 1.27%
3
RBL Bank Limited
₹85.84 L
Banks 1.27%
4
Blue Jet Healthcare Ltd
₹79.49 L
Pharmaceuticals & Biotechnology 1.17%
5
Mphasis Limited
₹66.76 L
IT - Software 0.99%
6
TVS Motor Company Limited
₹66.38 L
Automobiles 0.98%
7
Mahindra & Mahindra Limited
₹65.85 L
Automobiles 0.97%
8
Shyam Metalics and Energy Limited
₹58.62 L
Industrial Products 0.87%
9
Campus Activewear Limited
₹52.20 L
Consumer Durables 0.77%
10
Hawkins Cookers Limited
₹51.18 L
Consumer Durables 0.76%
#StockSectorLast Weight (Apr 2026)
1
Marksans Pharma Limited
₹1.10 Cr
Pharmaceuticals & Biotechnology 1.64%
2
Dr. Lal Path Labs Limited
₹64.57 L
Healthcare Services 0.97%
3
TeamLease Services Limited
₹62.18 L
Commercial Services & Supplies 0.93%
4
Crizac Ltd
₹60.54 L
Retailing 0.91%
5
Container Corporation of India Limited
₹59.40 L
Transport Services 0.89%
6
BLS International Services Limited
₹58.75 L
Leisure Services 0.88%
7
Awfis Space Solutions Limited
₹55.89 L
Commercial Services & Supplies 0.84%
8
K.P.R. Mill Limited
₹54.45 L
Textiles & Apparels 0.81%
9
Power Finance Corporation Limited
₹40.02 L
Finance 0.60%
10
TCI Express Limited
₹36.41 L
Transport Services 0.54%
#StockSectorApr 2026May 2026Change
1
Ujjivan Small Finance Bank Limited
₹1.18 Cr
Banks 0.97% 1.75% +0.78%
2
HDFC Bank Limited
₹4.43 Cr
Banks 5.86% 6.53% +0.67%
3
Tata Motors Passenger Vehicles Limited
₹1.61 Cr
Automobiles 1.80% 2.37% +0.57%
4
Alkem Laboratories Limited
₹83.29 L
Pharmaceuticals & Biotechnology 0.74% 1.23% +0.49%
5
Reliance Industries Limited
₹2.95 Cr
Petroleum Products 3.99% 4.35% +0.36%
6
Infosys Limited
₹74.11 L
IT - Software 0.83% 1.09% +0.26%
7
Home First Finance Company India Limited
₹73.84 L
Finance 0.83% 1.09% +0.26%
8
Britannia Industries Limited
₹68.34 L
Food Products 0.75% 1.01% +0.26%
9
Sandhar Technologies Limited
₹1.03 Cr
Auto Components 1.29% 1.52% +0.23%
10
Havells India Limited
₹1.02 Cr
Consumer Durables 1.31% 1.51% +0.20%
#StockSectorApr 2026May 2026Change
1
Redington Limited
₹21.42 L
Commercial Services & Supplies 1.19% 0.32% -0.87%
2
Manappuram Finance Limited
₹66.79 L
Finance 1.85% 0.99% -0.86%
3
State Bank of India
₹2.84 Cr
Banks 5.03% 4.19% -0.84%
4
Black Buck Ltd
₹41.89 L
Transport Services 1.41% 0.62% -0.79%
5
Adani Ports and Special Economic Zone Limited
₹78.72 L
Transport Infrastructure 1.94% 1.16% -0.78%
6
VENUS PIPES & TUBES LTD
₹36.18 L
Industrial Products 1.26% 0.53% -0.73%
7
Indiqube Spaces Ltd
₹41.58 L
Commercial Services & Supplies 1.33% 0.61% -0.72%
8
Five Star Business Finance Limited
₹63.10 L
Finance 1.55% 0.93% -0.62%
9
Sumitomo Chemical India Limited
₹42.75 L
Fertilizers & Agrochemicals 1.24% 0.63% -0.61%
10
Cholamandalam Financial Holdings Limited
₹37.10 L
Finance 1.12% 0.55% -0.57%

What Stocks Does This Fund Hold?

62 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹4.43 Cr
Banks
6.53%
2
₹3.40 Cr
Banks
5.02%
3
₹2.95 Cr
Petroleum Products
4.35%
4
₹2.94 Cr
Telecom - Services
4.34%
5
₹2.84 Cr
Banks
4.19%
6
₹2.47 Cr
Construction
3.65%
7
₹1.98 Cr
Banks
2.92%
8
₹1.61 Cr
Automobiles
2.37%
9
₹1.55 Cr
Banks
2.29%
10
₹1.32 Cr
Food Products
1.95%
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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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