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Groww Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF666M01HU7

NAV / 1-Day Return
Total Assets
445.1 Mil
Inception Date
Feb 07, 2024
Expense Ratio
0.360%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
610%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
27 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
30 1
Equity Holdings
27
Bond Holdings
0
Other Holdings
3
Total Holdings
30
% Assets in Top 10 Holdings
67
Reported Turnover %
609.58
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
18.69 Feb 15, 2024 83,190,065
INR Indian Rupee
20.81 18.80 — — Financial Services
HDFC Bank Ltd
18.49 Feb 15, 2024 82,292,465
INR Indian Rupee
27.61 — — — Financial Services
State Bank of India
5.61 Feb 15, 2024 24,985,531
INR Indian Rupee
3.57 9.40 — — Financial Services
Bajaj Holdings and Investment Ltd
4.60 Nov 30, 2024 20,475,025
INR Indian Rupee
51.47 — — — Financial Services
Axis Bank Ltd
3.26 Feb 15, 2024 14,532,520
INR Indian Rupee
5.21 — — — Financial Services
One97 Communications Ltd
2.41 Jan 31, 2025 10,736,404
INR Indian Rupee
94.55 — — — Technology
Bank of Baroda
2.35 Nov 30, 2024 10,449,440
INR Indian Rupee
-10.67 — Momentum — — Financial Services
Power Finance Corp Ltd
2.34 Sep 30, 2024 10,437,195
INR Indian Rupee
10.34 — — — Financial Services
Max Financial Services Ltd
2.23 Feb 15, 2024 9,947,065
INR Indian Rupee
14.57 — — — Financial Services
Angel One Ltd Ordinary Shares
2.22 Apr 30, 2024 9,880,478
INR Indian Rupee
-23.30 — Momentum — — Financial Services
Holdings as of Feb 28, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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