Groww Value Fund (IDCW-H)

Groww Value Fund (IDCW-H)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.23	1.25	3.53	20.84	42.55	19.29	15.26	9.82
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	-0.23	1.25	3.53	20.84	42.55	19.29	15.26	9.82

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.66	13,841.00	1.51
Equity	HDFC Bank	Banks	8.56	10,333.00	1.50
Equity	Larsen & Toubro	Construction	8.01	3,720.00	1.40
Equity	NTPC	Power	5.45	28,390.00	0.95
Equity	Birlasoft Ltd	IT - Software	4.09	9,635.00	0.71
Equity	St Bk of India	Banks	4.05	9,400.00	0.71
Equity	Bharti Airtel	Telecom - Services	3.25	4,629.00	0.57
Equity	Axis Bank	Banks	2.85	4,750.00	0.50
Equity	HCL Technologies	IT - Software	2.59	2,936.00	0.45
Equity	M & M	Automobiles	2.55	2,323.00	0.45
Equity	JK Lakshmi Cem.	Cement & Cement Products	2.49	4,965.00	0.43
Equity	Tata Motors	Automobiles	2.44	4,288.00	0.43
Equity	Power Fin.Corpn.	Finance	2.27	10,152.00	0.40
Equity	Chola Financial	Finance	2.24	3,525.00	0.39
Equity	IndusInd Bank	Banks	2.08	2,345.00	0.36
Equity	Ujjivan Fin.Ser.	Finance	2.01	7,377.00	0.35
Equity	Infosys	IT - Software	2.01	2,342.00	0.35
Equity	Bajaj Auto	Automobiles	1.95	372.00	0.34
Equity	ACC	Cement & Cement Products	1.74	1,222.00	0.30
Equity	Tech Mahindra	IT - Software	1.63	2,289.00	0.29
Equity	Maruti Suzuki	Automobiles	1.61	223.00	0.28
Equity	Hindalco Inds.	Non - Ferrous Metals	1.54	4,799.00	0.27
Equity	Sansera Enginee.	Auto Components	1.47	2,520.00	0.26
Equity	NLC India	Power	1.29	9,874.00	0.23
Equity	Mphasis	IT - Software	1.12	817.00	0.20
Equity	DLF	Realty	1.10	2,146.00	0.19
Equity	Steel Str. Wheel	Auto Components	1.08	8,518.00	0.19
Equity	Bharat Electron	Aerospace & Defense	0.97	8,398.00	0.17
Equity	eClerx Services	Commercial Services & Supplies	0.93	689.00	0.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.92	992.00	0.16
Equity	Yatharth Hospit.	Healthcare Services	0.87	3,605.00	0.15
Equity	Craftsman Auto	Auto Components	0.87	351.00	0.15
Equity	Sonata Software	IT - Software	0.80	1,948.00	0.14
Equity	Samvardh. Mothe.	Auto Components	0.74	11,110.00	0.13
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.57	2,233.00	0.10
Equity	Rishabh Instrum.	Electrical Equipment	0.06	244.00	0.01
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	10.47	1,830.00	1.83
Net CA & Others	Net CA & Others	-/-	1.51	0.00	0.26
Mutual Fund Investments
Indian Mutual Funds	Indiabulls MF	-/-	1.18	882.00	0.21

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