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Your Current Location : Fund Card : Portfolio Classification
 
Groww Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.96
CP/CD 7.71
Current Asset 4.09
Equity 75.34
Trep 11.90
 
Concentration Analysis
Top 5 Holdings 30.22%
Top 10 Holdings 42.01%
Top 25 Holdings 59.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.11
Cash 15.99
A1+ 7.71
Automobile 6.2
Software & Services 4.31
Finance & Investments 4.01
Petroleum Products 3.62
Construction 3.55
Telecom 3.06
Pharma & Biotech 2.91
Retail 2.63
Ferrous Metals 2.62
Metals 2.53
Agricultural & Farm Machinery 2.27
Consumer Durables 1.84
FMCG 1.77
Chemicals 1.72
Technology 1.58
Healthcare 1.29
Miscellaneous 1.17
Food Beverage & Tobacco 1.15
Energy 1.06
Transportation 1.0
AA+ 0.96
Hotel 0.91
Electricals 0.78
Consumer Non Durable 0.59
Minerals & Mining 0.58
Aerospace & Defence 0.56
Fertilisers 0.56
Trading 0.47
Industrial Products 0.46
Oil & GAS 0.03
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 23.83
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-AUG-2026 11.90
HDFC Bank Limited 11-SEP-2026# 5.51
HDFC Bank Ltd. 4.60
ICICI Bank Ltd. 4.14
Net Receivable/Payable 4.07
Reliance Industries Ltd 3.62
Bharti Airtel Ltd. 2.38
Union Bank of India 15-MAR-2027# 2.20
Larsen & Toubro Limited 1.81
State Bank Of India 1.78
Infosys Ltd 1.63
AXIS Bank Ltd. 1.55
Federal Bank Ltd. 1.33
Bajaj Finance Limited 1.24
Mahindra & Mahindra Ltd. 1.22
Multi Commodity Exchange of India Ltd 1.12
Kotak Mahindra Bank Ltd. 1.11
Hero MotoCorp Limited 1.10
Tata Consultancy Services Ltd. 1.06
ITC Ltd 1.01
IndusInd Bank Ltd. 1.00
Laurus Labs Limited 0.99
Dixon Technologies (India) Limited 0.97
8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026 0.96
TATA CONSUMER PRODUCTS LIMITED 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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