Scheme

IB19 Groww Banking Financial Services Fund

Holds 41 companies worth ₹102 Cr in Sept 2026.

Fund house
GROWWThe fund house that runs this scheme.
AUM
₹107 CrIB19 Groww Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 17.9% on Aug 2026, ₹90.5 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 4.6% of this scheme's NAV.
Fund manager
Anupam TiwariRuns its co-manager part since 7 Feb 2024, 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	41 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	4.9
	Axis Bank	4.8
	Multi Commodity Exchange of India Limited	4.5
	Cartrade Tech Limited	4.5
	Ujjivan Small Finance Bank Limited	4.3
	Manipal Payment and Identity Solutions Ltd	4
	Onemi Technology Solutions Limited	3.9
	One 97 Communications Limited	3.3
	Shriram Finance Limited	3.2
	Ratnakar Bank Limited	3.1
	Dewan Housing Finance Corporation Ltd	3.1
	State Bank of India	3.1
	Prudent Corporate Advisory Services	3.1
	ICICI Prudential Asset Management Company Limited	2.9
	Pine Labs Limited	2.9
	Nuvama Wealth Management Limited	2.9
	Bajaj Finance Limited	2.7
	Aditya Birla Capital Limited	2.7
	Tamilnad Mercantile Bank Limited	2.4
	LandT Finance Holdings Limited	2.3
	Gaja Alternative Asset Management Ltd	2.3
	SBFC Finance Limited	2.3
	AU Small Finance Bank Limited	2.2
	Aye Finance Limited	2.2
	Angel One Limited	2.1
	Max Financial Services Limited	2
	Home First Finance Co India Ltd	1.9
	IndusInd Bank	1.9
	PB Fintech Limited	1.8
	India Shelter Finance Corp Ltd	1.7
	Canara HSBC Life Insurance Co Ltd	1.6
	MOTILAL OSWAL FINANCIAL SERVICE LTD	1.5
	Arman Financial Services Limited	1.5
	City Union Bank	1.4
	Nippon Life Asset Management Limited	1.4
	JAMMU AND KASHMIR BANK	1.3
	KARUR VYSA BANK LTD	1.2
	Creditaccess Grameen Limited	0.99
	Asset Reconstruction Company India Limited	0.73
	SBI Funds Management Limited	0.68
	FSN E Commerce Ventures Limited	0.39

Kotak Mahindra Bank Limited
Axis Bank

Market value of each ticked company in IB19 Groww Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Axis Bank
Sept 2025	₹2.4 Cr	₹1.9 Cr
Oct 2025	₹1.9 Cr	₹0 Cr
Nov 2025	₹1.9 Cr	₹0 Cr
Dec 2025	₹2 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹3.8 Cr
Feb 2026	₹0 Cr	₹3.9 Cr
Mar 2026	₹0 Cr	₹3.2 Cr
Apr 2026	₹2 Cr	₹2.9 Cr
May 2026	₹0 Cr	₹5 Cr
Jun 2026	₹0 Cr	₹5.2 Cr
Jul 2026	₹0 Cr	₹4.8 Cr
Aug 2026	₹0 Cr	₹4.2 Cr
Sept 2026	₹4.9 Cr	₹4.8 Cr

Fig. 1.Market value of each ticked company in IB19 Groww Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	20.22

Mid Cap	12	25.39

Small Cap	19	42.32

Unlisted	4	7.25

Cash & others		4.81

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.

Kotak Mahindra Bank Limited	Equity	Banks	1.18L	4.9	4.63
Axis Bank	Equity	Banks	38.8K	4.8	4.46
Multi Commodity Exchange of India Limited	Equity	Capital Markets	13.6K	4.5	4.21
Cartrade Tech Limited	Equity	Retailing	15.4K	4.5	4.17
Ujjivan Small Finance Bank Limited	Equity	Banks	6.34L	4.3	4.00
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	98.7K	4	3.78
Onemi Technology Solutions Limited	Equity	Finance	1.05L	3.9	3.62
One 97 Communications Limited	Equity	Financial Technology (Fintech)	19.7K	3.3	3.10
Shriram Finance Limited	Equity	Finance	32.5K	3.2	2.99
Ratnakar Bank Limited	Equity	Banks	77.4K	3.1	2.92
Dewan Housing Finance Corporation Ltd	Equity	Finance	15.3K	3.1	2.92
State Bank of India	Equity	Banks	32.5K	3.1	2.92
Prudent Corporate Advisory Services	Equity	Capital Markets	9.93K	3.1	2.91
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	9.24K	2.9	2.71
Pine Labs Limited	Equity	Financial Technology (Fintech)	1.68L	2.9	2.70
Nuvama Wealth Management Limited	Equity	Capital Markets	17.3K	2.9	2.68
Bajaj Finance Limited	Equity	Finance	27.9K	2.7	2.51
Aditya Birla Capital Limited	Equity	Finance	69.8K	2.7	2.49
Tamilnad Mercantile Bank Limited	Equity	Banks	27.8K	2.4	2.27
LandT Finance Holdings Limited	Equity	Finance	86.7K	2.3	2.15
Gaja Alternative Asset Management Ltd	Equity	Capital Markets	1.64L	2.3	2.15
SBFC Finance Limited	Equity	Finance	2.64L	2.3	2.11
AU Small Finance Bank Limited	Equity	Banks	22.2K	2.2	2.10
Aye Finance Limited	Equity	Finance	1.43L	2.2	2.08
Angel One Limited	Equity	Capital Markets	76.9K	2.1	1.97
Max Financial Services Limited	Equity	Insurance	14.8K	2	1.91
Home First Finance Co India Ltd	Equity	Finance	17.5K	1.9	1.81
IndusInd Bank	Equity	Banks	20.8K	1.9	1.76
PB Fintech Limited	Equity	Financial Technology (Fintech)	17.1K	1.8	1.70
India Shelter Finance Corp Ltd	Equity	Finance	26.7K	1.7	1.59
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	1.11L	1.6	1.54
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	15.4K	1.5	1.43
Arman Financial Services Limited	Equity	Finance	8.33K	1.5	1.36
City Union Bank	Equity	Banks	63.5K	1.4	1.34
Nippon Life Asset Management Limited	Equity	Capital Markets	12.6K	1.4	1.26
JAMMU AND KASHMIR BANK	Equity	Banks	93.1K	1.3	1.21
KARUR VYSA BANK LTD	Equity	Banks	36.3K	1.2	1.10
Creditaccess Grameen Limited	Equity	Finance	7.74K	0.99	0.92
Asset Reconstruction Company India Limited	Equity	Finance	50.3K	0.73	0.68
SBI Funds Management Limited	Equity	Capital Markets	13.2K	0.68	0.64
FSN E Commerce Ventures Limited	Equity	Retailing	12.2K	0.39	0.37

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