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Groww Equity Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.12
CP/CD 2.22
Current Asset -0.30
Derivatives/Mutual Fund/ETF 4.01
Equity 69.42
GOI Securities 22.86
Term Deposits 0.67
 
Concentration Analysis
Top 5 Holdings 42.90%
Top 10 Holdings 61.74%
Top 25 Holdings 90.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 22.86
Banking & Financial 22.59
Software & Services 11.35
Automobile 6.51
Pharma & Biotech 6.32
Construction 4.88
Debt MF 4.01
Finance & Investments 3.71
Derivatives 2.94
Energy 2.52
Telecom 2.3
A1+ 2.22
Miscellaneous 2.03
Transportation 1.47
AA+ 1.12
Consumer Durables 1.11
Electricals 0.7
Others 0.67
Healthcare 0.54
Metals 0.45
Cash -0.3
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 19.14
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GOI - 22-Apr-2064 11.60
7.09% GOI 05-AUG-2054 11.26
HDFC Bank Limited 7.67
ICICI Bank Limited 6.01
State Bank of India 5.69
NSE 27/02/2025 5.54
Groww Liquid Fund - Dir Plan Growth Opt 4.01
Infosys Limited 3.38
Mahindra & Mahindra Limited 3.07
Tata Consultancy Services Limited 2.84
POWER FINANCE CORPORATION LTD 2.62
Sun Pharmaceutical Industries Limited 2.51
Bharti Airtel Limited 2.30
Canara Bank 28-FEB-2025# 2.22
Bank of Baroda 2.14
UltraTech Cement Limited 2.11
Mphasis Limited 2.06
Larsen & Toubro Limited 2.03
Max Financial Services Limited 2.03
Lupin Limited 1.80
NTPC Limited 1.51
Inter Globe Aviation Ltd 1.47
Samvardhana Motherson International Limited 1.21
Maruti Suzuki India Limited 1.15
8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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