IB13-Groww Value Fund

Portfolio Structure & Asset Allocation Analysis

IB13-Groww Value Fund is a Value scheme managed by Groww MF Mutual Fund. As of disclosures dated Oct 2025, the scheme holds 45 equity positions with an estimated equity AUM of ₹₹60 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 7.02%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 21.80% of the equity portfolio. This is followed by Finance (18.19%) and Auto Components (7.76%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.