04-04-2026 17:52 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Groww Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.0942295124.0694
Domestic EquitiesHDFC Bank Limited6.9778395173.5081
Domestic EquitiesLarsen & Toubro Limited5.616466002.8237
Domestic EquitiesState Bank of India3.9685166031.9952
Domestic EquitiesBharti Airtel Limited3.691398751.8558
Domestic EquitiesSun Pharmaceutical Industries Limited3.016287301.5164
Domestic EquitiesMax Financial Services Limited2.933581331.4748
Domestic EquitiesBajaj Finance Limited2.8495143851.4326
Domestic EquitiesReliance Industries Limited2.8136101481.4145
Domestic EquitiesCummins India Limited2.595526641.3049
Domestic EquitiesInfosys Limited2.256587261.1345
Domestic EquitiesSamvardhana Motherson International Ltd2.0566775441.0340
Domestic EquitiesMahindra & Mahindra Limited2.052330371.0318
Domestic EquitiesUltraTech Cement Limited1.74496920.8772
Domestic EquitiesBharat Electronics Limited1.5806178690.7946
Domestic EquitiesMax Healthcare Institute Limited1.540670930.7745
Domestic EquitiesNTPC Limited1.4081185370.7079
Domestic EquitiesKotak Mahindra Bank Limited1.3832167490.6954
Domestic EquitiesYatharth Hospital & Trauma Care Serv Ltd1.284391000.6457
Domestic EquitiesSandhar Technologies Limited1.1269111830.5665
Domestic EquitiesEicher Motors Limited1.11697010.5615
Domestic EquitiesAxis Bank Limited1.085639440.5458
Domestic EquitiesMaruti Suzuki India Limited1.08163660.5438
Domestic EquitiesTata Motors Passenger Vehicles Limited1.0768141480.5414
Domestic EquitiesBank of Baroda1.0471163510.5264
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.022425030.5140
Domestic EquitiesJK Cement Limited0.99238820.4989
Domestic EquitiesBajaj Auto Limited0.98784980.4966
Domestic EquitiesEternal Limited0.9609196150.4831
Domestic EquitiesUjjivan Small Finance Bank Limited0.8379725530.4212
Domestic EquitiesShriram Finance Limited0.769935860.3871
Domestic EquitiesAvenue Supermarts Limited0.74549740.3748
Domestic EquitiesHome First Finance Company India Limited0.728633820.3663
Domestic EquitiesINDIA SHELTER FIN CORP LTD0.671746040.3377
Domestic EquitiesAmbuja Cements Limited0.643564650.3235
Domestic EquitiesCoforge Limited0.524622240.2637
Domestic EquitiesPERSISTENT SYSTEMS LTD0.37844020.1903
Domestic EquitiesSWIGGY LIMITED0.374662420.1884
Domestic EquitiesIndiqube Spaces Ltd0.085524920.0430
Total 74.1220 37.2651
Corporate Debt8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-20260.9980500000.5017
Total 0.9980 0.5017
Cash & Cash Equivalents and Net AssetsCCIL10.679853705.3693
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable3.6377 1.8289
Total 14.3175 7.1982
Treasury Bills364 Days Treasury Bill 25-Feb-20274.71472500002.3703
Total 4.7147 2.3703
Certificate of DepositCanara Bank 15-JUN-2026**#5.84793000002.9401
Total 5.8479 2.9401
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.