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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Groww Banking & Financial Services Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 7.4973 40684 5.1400 Domestic Equities State Bank of India 5.7619 36972 3.9503 Domestic Equities BSE Ltd 5.3085 9997 3.6394 Domestic Equities Multi Commodity Exchange of India Ltd. 4.9918 11517 3.4223 Domestic Equities Axis Bank Limited 4.1591 22482 2.8514 Domestic Equities Bajaj Finance Limited 4.1298 30217 2.8313 Domestic Equities Ujjivan Small Finance Bank Limited 3.7502 452021 2.5711 Domestic Equities SBFC Finance Limited 3.5527 263862 2.4357 Domestic Equities L&T Finance Limited 3.1710 77718 2.1740 Domestic Equities Aditya Birla Capital Limited 3.1581 62667 2.1651 Domestic Equities INDIA SHELTER FIN CORP LTD 3.1514 26687 2.1606 Domestic Equities Home First Finance Company India Limited 2.9641 17493 2.0322 Domestic Equities Prudent Corporate Advisory Services Ltd 2.9548 7168 2.0257 Domestic Equities Kotak Mahindra Bank Limited 2.9304 52414 2.0090 Domestic Equities The Federal Bank Limited 2.7599 65941 1.8922 Domestic Equities Shriram Finance Limited 2.7052 19786 1.8546 Domestic Equities PB Fintech Limited 2.4926 10256 1.7089 Domestic Equities Union Bank of India 2.4890 102834 1.7064 Domestic Equities Max Financial Services Limited 2.3622 10213 1.6195 Domestic Equities Nippon Life India Asset Management Ltd 2.2792 15472 1.5626 Domestic Equities Angel One Limited 2.2194 49288 1.5216 Domestic Equities Fedbank Financial Ser Ltd 2.2078 103511 1.5136 Domestic Equities SBI Life Insurance Company Limited 2.1244 8007 1.4565 Domestic Equities Karur Vysya Bank Limited 2.0977 49000 1.4382 Domestic Equities Bank of Baroda 2.0406 53100 1.3990 Domestic Equities City Union Bank Limited 1.8748 47588 1.2853 Domestic Equities Creditaccess Grameen Limited 1.8487 9749 1.2675 Domestic Equities FIVE-STAR BUSINESS FINANCE LIMITED 1.8023 25766 1.2356 Domestic Equities Northern Arc Capital Ltd 1.7192 44965 1.1787 Domestic Equities Muthoot Microfin Limited 1.6228 57831 1.1126 Domestic Equities Arman Financial Services Limited 1.5300 7025 1.0490 Domestic Equities TBO Tek Limited 1.5074 8232 1.0334 Domestic Equities The Jammu & Kashmir Bank Limited 0.9885 52529 0.6777 Domestic Equities Star Health and Allied Insurance Co Ltd 0.9320 12156 0.6390 Total   97.0848   66.5599 Cash & Cash Equivalents and Net Assets Net Receivable/Payable 2.9152   1.9986 Total   2.9152   1.9986