Scheme

IB13 Groww Value Fund

Holds 51 companies worth ₹67 Cr in Sept 2026.

Fund house
GROWWThe fund house that runs this scheme.
AUM
₹79.6 CrIB13 Groww Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 6.8% on Aug 2026, ₹74.5 Cr.
Largest holding
HDFC BankHDFC Bank is 6.3% of this scheme's NAV.
Fund manager
Anupam TiwariRuns its co-manager part since 4 May 2023, as the fund house dates it. With Saptarshee Chatterjee (co-manager), Nikhil Satam (co-manager).

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	51 companies ·	₹ Cr
	HDFC Bank	5
	Bharti Airtel Limited	3.6
	ICICI Bank	3.6
	Reliance Industries	3.2
	State Bank of India	3
	Yatharth Hospital And Trauma Care Services Limited	2.5
	Ujjivan Small Finance Bank Limited	2.3
	Larsen and Toubro	2.3
	Axis Bank	2.2
	Max Financial Services Limited	2
	Manipal Payment and Identity Solutions Ltd	1.8
	Sharda Motor Industries Limited	1.8
	SBI Life Insurance Co Ltd	1.8
	Indegene Limited	1.7
	Narayana Hrudayalaya Limited	1.5
	Sagility India Limited	1.4
	Vedanta Aluminium Metal Limited	1.4
	Godrej Consumer Products	1.4
	Galaxy Surfactants Limited	1.3
	Gujarat Industries Power Co Ltd	1.3
	LG Balakrishna Bros Ltd	1.1
	Asset Reconstruction Company India Limited	1
	Hyundai Motor India Limited	1
	Shyam Metalics and Energy Limited	0.99
	Campus Activewear Limited	0.98
	Sobha Developers	0.98
	Hawkins Cookers Ltd	0.9
	Tata Motors	0.89
	CEAT Limited	0.88
	SANOFI CONSUMER HEALTHCARE	0.85
	Shriram Finance Limited	0.83
	Infosys	0.81
	Ashok Leyland	0.81
	Tata Consultancy Services	0.8
	Elecon Engineering Co Ltd	0.78
	NTPC	0.76
	Simran Wind Project Limited	0.72
	Tech Mahindra	0.68
	Orient Electric Ltd	0.65
	Havells India	0.58
	Angel One Limited	0.57
	Alkem Laboratories Limited	0.56
	Alembic Pharmaceuticals Limited	0.55
	Five Star Business Finance Limited	0.53
	J Kumar Infraprojects Limited	0.5
	Coal India	0.48
	JK Lakshmi Cement	0.43
	Tenneco Clean Air India Limited	0.42
	Cholamandalam Financial Holdings Limited	0.33
	Aptus Value Housing Finance	0.31

HDFC Bank
Bharti Airtel Limited

Market value of each ticked company in IB13 Groww Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Bharti Airtel Limited
Sept 2025	₹4.5 Cr	₹3 Cr
Oct 2025	₹4.6 Cr	₹3.3 Cr
Nov 2025	₹4.7 Cr	₹3.4 Cr
Dec 2025	₹4.6 Cr	₹3.4 Cr
Jan 2026	₹4.4 Cr	₹3.2 Cr
Feb 2026	₹4.2 Cr	₹3 Cr
Mar 2026	₹3.7 Cr	₹2.9 Cr
Apr 2026	₹3.9 Cr	₹3 Cr
May 2026	₹4.4 Cr	₹2.9 Cr
Jun 2026	₹4.7 Cr	₹3 Cr
Jul 2026	₹4.5 Cr	₹3.2 Cr
Aug 2026	₹5 Cr	₹3.4 Cr
Sept 2026	₹5 Cr	₹3.6 Cr

Fig. 1.Market value of each ticked company in IB13 Groww Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	42.32

Mid Cap	5	6.86

Small Cap	26	31.39

Unlisted	2	3.58

Cash & others		15.85

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	70.9K	5	6.32
Bharti Airtel Limited	Equity	Telecom - Services	20.5K	3.6	4.53
ICICI Bank	Equity	Banks	27K	3.6	4.49
Reliance Industries	Equity	Petroleum Products	26.8K	3.2	4.00
State Bank of India	Equity	Banks	31.1K	3	3.75
Yatharth Hospital And Trauma Care Services Limited	Equity	Healthcare Services	24.2K	2.5	3.13
Ujjivan Small Finance Bank Limited	Equity	Banks	3.43L	2.3	2.91
Larsen and Toubro	Equity	Construction	6.07K	2.3	2.87
Axis Bank	Equity	Banks	18.2K	2.2	2.80
Max Financial Services Limited	Equity	Insurance	14.3K	2	2.47
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	44.2K	1.8	2.27
Sharda Motor Industries Limited	Equity	Auto Components	18.6K	1.8	2.24
SBI Life Insurance Co Ltd	Equity	Insurance	10.5K	1.8	2.24
Indegene Limited	Equity	Healthcare Services	28.7K	1.7	2.13
Narayana Hrudayalaya Limited	Equity	Healthcare Services	8.6K	1.5	1.94
Sagility India Limited	Equity	IT - Services	3.26L	1.4	1.75
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	33.2K	1.4	1.73
Godrej Consumer Products	Equity	Personal Products	15.8K	1.4	1.69
Galaxy Surfactants Limited	Equity	Chemicals & Petrochemicals	5.56K	1.3	1.63
Gujarat Industries Power Co Ltd	Equity	Power	70.1K	1.3	1.58
LG Balakrishna Bros Ltd	Equity	Auto Components	6.42K	1.1	1.40
Asset Reconstruction Company India Limited	Equity	Finance	71.9K	1	1.31
Hyundai Motor India Limited	Equity	Automobiles	5.04K	1	1.28
Shyam Metalics and Energy Limited	Equity	Industrial Products	9.26K	0.99	1.24
Campus Activewear Limited	Equity	Consumer Durables	46.8K	0.98	1.23
Sobha Developers	Equity	Realty	7.99K	0.98	1.23
Hawkins Cookers Ltd	Equity	Consumer Durables	1.13K	0.9	1.13
Tata Motors	Equity	Automobiles	31.3K	0.89	1.11
CEAT Limited	Equity	Auto Components	2.71K	0.88	1.11
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	2.25K	0.85	1.07
Shriram Finance Limited	Equity	Finance	8.5K	0.83	1.05
Infosys	Equity	IT - Software	8.18K	0.81	1.02
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	52.7K	0.81	1.02
Tata Consultancy Services	Equity	IT - Software	3.91K	0.8	1.01
Elecon Engineering Co Ltd	Equity	Electrical Equipment	16.8K	0.78	0.97
NTPC	Equity	Power	23.6K	0.76	0.96
Simran Wind Project Limited	Equity	Construction	7.13K	0.72	0.90
Tech Mahindra	Equity	IT - Software	4.49K	0.68	0.86
Orient Electric Ltd	Equity	Consumer Durables	40.9K	0.65	0.81
Havells India	Equity	Consumer Durables	5.71K	0.58	0.73
Angel One Limited	Equity	Capital Markets	20.6K	0.57	0.71
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.09K	0.56	0.70
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	6.68K	0.55	0.69
Five Star Business Finance Limited	Equity	Finance	10.2K	0.53	0.67
J Kumar Infraprojects Limited	Equity	Construction	10.7K	0.5	0.62
Coal India	Equity	Consumable Fuels	11.4K	0.48	0.61
JK Lakshmi Cement	Equity	Cement & Cement Products	8.68K	0.43	0.54
Tenneco Clean Air India Limited	Equity	Auto Components	8.18K	0.42	0.52
Cholamandalam Financial Holdings Limited	Equity	Finance	2.35K	0.33	0.41
Aptus Value Housing Finance	Equity	Finance	13.4K	0.31	0.39
Disa India	Equity	Industrial Manufacturing	248	0.29	0.37

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.