Groww Banking & Financial Services Fund Regular IDCW Monthly
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 15.4% |
TREPS 01-OCT-2025 | others | Tri Party Repo (TREPs) | 11.7% |
ICICI Bank Limited | BANKS | Equity Shares | 9.9% |
Bajaj Finance Limited | FINANCE | Equity Shares | 7.6% |
Kotak Mahindra Bank Limited | BANKS | Equity Shares | 4.2% |
State Bank of India | BANKS | Equity Shares | 4.1% |
Bajaj Holdings & Investment Limited | FINANCE | Equity Shares | 3.8% |
SBI Life Insurance Company Limited | FINANCE | Equity Shares | 3.5% |
Axis Bank Limited | BANKS | Equity Shares | 3.3% |
Power Finance Corporation Ltd. | FINANCE | Equity Shares | 3.2% |
Holding analysis
Equity / Debt / Cash Split
Equity sector allocation
Debt sector allocation
Advanced ratios
Expense ratio, exit load and tax
Expense ratio: 2.25%
Inclusive of GST
Exit load
For redemption / switch-out of units on or before 30 days from the date of allotment - 1.00% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil
Stamp duty on investment: 0.005%
from July 1st 2020
Fund management
Saptarshee ChatterjeeFeb 2025 - PresentView details
Anupam TiwariFeb 2024 - PresentView details
Investment objective
Riskometer
• Looking for long-term capital appreciation, with an investment horizon of 5 - 10 years • Seeking investments predominantly in equity and equity-related instruments of the companies engaged in the financial services sector • Looking to benefit from growth opportunities and the potential of companies engaged in banking and financial services and other related sectors • Seeking investing opportunities across multiple BFSI sub-sectors • Having a slightly higher risk appetite • Those who already have a well-diversified portfolio, and are looking for some amount of concentration for the potential of outsized returns
