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Your Current Location : Fund Card : Portfolio Classification
 
Groww Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.98
CP/CD 7.85
Current Asset 3.43
Equity 73.39
GOI Securities 8.86
Trep 5.49
 
Concentration Analysis
Top 5 Holdings 28.58%
Top 10 Holdings 41.64%
Top 25 Holdings 59.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.14
Cash 8.92
SOV 8.86
A1+ 7.85
Automobile 5.41
Pharma & Biotech 5.0
Finance & Investments 3.66
Construction 3.53
Software & Services 3.38
Petroleum Products 3.37
Telecom 2.92
Retail 2.38
FMCG 2.37
Metals 2.29
Agricultural & Farm Machinery 2.24
Ferrous Metals 1.99
Healthcare 1.75
Consumer Durables 1.52
Technology 1.5
Miscellaneous 1.27
Chemicals 1.25
Energy 1.1
Transportation 1.09
Food Beverage & Tobacco 1.08
Electricals 0.98
AA+ 0.98
SERVICES 0.9
Aerospace & Defence 0.61
Minerals & Mining 0.6
Fertilisers 0.55
Industrial Products 0.47
Oil & GAS 0.04
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 23.20
 
Top 25 Holdings
Holdings Net Asset(%)
6.68% GOI 27-Jan-2033 8.86
HDFC Bank Limited 11-SEP-2026# 5.61
TREPS 01-JUL-2026 5.49
HDFC Bank Limited 4.72
ICICI Bank Limited 3.90
Net Receivable/Payable 3.38
Reliance Industries Limited 3.37
Union Bank of India 15-MAR-2027# 2.24
Bharti Airtel 2.22
Larsen & Toubro Limited 1.85
State Bank of India 1.83
Axis Bank Limited 1.69
Infosys Limited 1.34
Federal Bank Ltd 1.25
MULTI COMMODITY EXCHANGE OF IN 1.20
Dr Reddys Laboratories Limited 1.14
Mahindra & Mahindra Limited 1.13
Max Healthcare Institute Limited 1.11
Kotak Mahindra Bank Limited 1.07
Bajaj Finance Limited 1.06
ITC Limited 1.06
Hero MotoCorp Limited 1.00
Suzlon Energy Limited 0.98
8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026 0.98
INDUSIND BANK 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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