← Groww Mutual Fund

Groww Small Cap Fund-Direct-Growth

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
47
May 2026
Equity Holdings
₹295.93 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.5%
Diversified
Top 10 Weight
33.1%
Diversified
Changes
51
9 new · 4 exits
Top Sector
Banks
17.1% of portfolio
📋 What Happened This Month Groww Small Cap Fund made 9 new additions and exited 4 stocks this month. The biggest new buy was RBL Bank Limited (Banks) at 2.35% weight. Sagility Limited was the biggest exit (IT - Services), which was held at 1.66%. Among existing holdings, SBFC Finance Limited saw the biggest increase — now at 2.63% of the portfolio. Home First Finance Company India Limited was trimmed the most, now at 3.63%. TD Power Systems Limited remains the top holding with Banks the dominant sector at 17.1%. ↓ 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
Auto Components 19.3% 15.4% -4.0%
Banks 12.3% 15.4% +3.0%
Electrical Equipment 14.5% 13.1% -1.3%
Finance 11.5% 11.6% +0.1%
Chemicals & Petrochemicals 8.1% 7.8% -0.3%
Capital Markets 4.8% 4.9% +0.1%
Healthcare Services 4.9% 4.2% -0.7%
Industrial Products 3.6% 3.3% -0.3%
Construction 1.8% 2.2% +0.4%
IT - Services 1.9% 1.7% -0.3%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 15.4% 17.1% +1.7%
Auto Components 15.4% 15.2% -0.2%
Electrical Equipment 13.1% 13.1% 0.0%
Finance 11.6% 10.0% -1.7%
Chemicals & Petrochemicals 7.8% 8.0% +0.2%
Capital Markets 4.9% 4.8% 0.0%
Healthcare Services 4.2% 3.8% -0.5%
Industrial Products 3.3% 3.6% +0.3%
N.A. 0.0% 2.1% +2.1%
Construction 2.2% 1.9% -0.4%
🟢
Biggest New Buy
RBL Bank Limited
2.35% weight · Banks
🔴
Biggest Exit
Sagility Limited
1.66% was held · IT - Services
Biggest Add
SBFC Finance Limited
+0.98% · now 2.63%
Biggest Trim
Home First Finance Company India Limited
-0.96% · now 3.63%
🤝 Other funds also bought this month
Multi Commodity Exchange of India Limited 26 funds
Multi Commodity Exchange of India Limited
Axis Nifty Capital Markets Index Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + 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
Ather Energy Limited 21 funds
Ather Energy Limited
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Samco Multi Cap Fund + more
OnEMI Technology Solutions Limited 20 funds
OnEMI Technology Solutions Limited
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Multicap Fund - Direct - Growth
WhiteOak Capital Special Opportunities Fund - Direct Growth + 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
Motilal Oswal Business Cycle Fund - Direct Plan- Growth + more
Elecon Engineering Company Limited 9 funds
Elecon Engineering Company Limited
LIC MF Small Cap Fund-Direct Plan-Growth
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
ITI Business Cycle Fund- Direct Plan- Growth + more
👋 Other funds also exited
Star Health And Allied Insurance Company Limited 7 funds
Star Health And Allied Insurance Company Limited
Groww Multicap Fund - Direct - Growth
Samco Multi Cap Fund
Groww Banking & Financial Services Fund - Direct Plan - Growth + more
Manappuram Finance Limited 5 funds
Manappuram Finance Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more
Sagility Limited 4 funds
Sagility Limited
Groww Multicap Fund - Direct - Growth
ITI Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Defence Fund - Growth Option - Direct Plan + more
Black Buck Ltd 2 funds
Black Buck Ltd
Groww Multicap Fund - Direct - Growth
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 9 New Entries 🔴 4 Exits ↑ 9 Increased ↓ 29 Decreased
#StockSectorWeight (May 2026)
1
RBL Bank Limited
₹8.07 Cr
Banks 2.35%
2
OnEMI Technology Solutions Limited
₹7.14 Cr
N.A. 2.08%
3
Ather Energy Limited
₹5.58 Cr
Automobiles 1.63%
4
Multi Commodity Exchange of India Limited
₹3.42 Cr
Capital Markets 1.00%
5
Aether Industries Limited
₹3.18 Cr
Chemicals & Petrochemicals 0.93%
6
Mphasis Limited
₹2.42 Cr
IT - Software 0.71%
7
Shyam Metalics and Energy Limited
₹1.74 Cr
Industrial Products 0.51%
8
Elecon Engineering Company Limited
₹1.63 Cr
Electrical Equipment 0.47%
9
Disa India Limited
₹19.94 L
Industrial Manufacturing 0.06%
#StockSectorLast Weight (Apr 2026)
1
Sagility Limited
₹4.91 Cr
IT - Services 1.66%
2
Black Buck Ltd
₹4.20 Cr
Transport Services 1.42%
3
Manappuram Finance Limited
₹3.57 Cr
Finance 1.21%
4
Star Health And Allied Insurance Company Limited
₹2.74 Cr
Insurance 0.93%
#StockSectorApr 2026May 2026Change
1
SBFC Finance Limited
₹9.04 Cr
Finance 1.65% 2.63% +0.98%
2
Sandhar Technologies Limited
₹6.00 Cr
Auto Components 0.83% 1.75% +0.92%
3
TD Power Systems Limited
₹15.09 Cr
Electrical Equipment 3.93% 4.39% +0.46%
4
LG Balakrishnan & Bros Limited
₹7.81 Cr
Auto Components 1.98% 2.28% +0.30%
5
S.J.S. Enterprises Limited
₹5.09 Cr
Auto Components 1.25% 1.48% +0.23%
6
Karur Vysya Bank Limited
₹6.06 Cr
Banks 1.56% 1.77% +0.21%
7
APL Apollo Tubes Limited
₹3.70 Cr
Industrial Products 1.00% 1.08% +0.08%
8
Fine Organic Industries Limited
₹7.12 Cr
Chemicals & Petrochemicals 2.04% 2.07% +0.03%
9
Coforge Limited
₹3.95 Cr
IT - Software 1.12% 1.15% +0.03%
#StockSectorApr 2026May 2026Change
1
Home First Finance Company India Limited
₹12.47 Cr
Finance 4.59% 3.63% -0.96%
2
Azad Engineering Ltd
₹10.02 Cr
Electrical Equipment 3.63% 2.92% -0.71%
3
Prudent Corporate Advisory Services Limited
₹9.68 Cr
Capital Markets 3.40% 2.82% -0.58%
4
Tenneco Clean Air India Limited
₹7.41 Cr
Auto Components 2.64% 2.16% -0.48%
5
Galaxy Surfactants Limited
₹7.88 Cr
Chemicals & Petrochemicals 2.75% 2.29% -0.46%
6
Yatharth Hospital & Trauma Care Serv Ltd
₹7.81 Cr
Healthcare Services 2.71% 2.27% -0.44%
7
Angel One Limited
₹3.49 Cr
Capital Markets 1.45% 1.02% -0.43%
8
Craftsman Automation Limited
₹9.37 Cr
Auto Components 3.14% 2.73% -0.41%
9
Sharda Motor Industries Ltd.
₹7.25 Cr
Auto Components 2.51% 2.11% -0.40%
10
PNGS REVA DIAMOND JEWELLERY LTD.
₹96.58 L
Consumer Durables 0.67% 0.28% -0.39%

What Stocks Does This Fund Hold?

47 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹15.09 Cr
Electrical Equipment
4.39%
2
₹12.62 Cr
Banks
3.68%
3
₹12.47 Cr
Finance
3.63%
4
₹11.82 Cr
Banks
3.44%
5
₹11.62 Cr
Electrical Equipment
3.38%
6
₹11.43 Cr
Banks
3.33%
7
₹10.02 Cr
Electrical Equipment
2.92%
8
₹9.68 Cr
Capital Markets
2.82%
9
₹9.37 Cr
Chemicals & Petrochemicals
2.73%
10
₹9.37 Cr
Auto Components
2.73%
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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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