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Detailed Portfolio
Groww Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.8789448184.2649
Domestic EquitiesICICI Bank Limited7.4965257613.6009
Domestic EquitiesLarsen & Toubro Limited4.465859572.1451
Domestic EquitiesMahindra & Mahindra Limited3.060045941.4699
Domestic EquitiesBharti Airtel Limited3.049877561.4650
Domestic EquitiesInfosys Limited2.767990471.3295
Domestic EquitiesMax Financial Services Limited2.712881331.3031
Domestic EquitiesAvenue Supermarts Limited2.647426741.2716
Domestic EquitiesBajaj Finance Limited2.5147137601.2079
Domestic EquitiesCoforge Limited2.331264941.1198
Domestic EquitiesPower Finance Corporation Limited2.1937277511.0537
Domestic EquitiesSun Pharmaceutical Industries Limited2.140464481.0281
Domestic EquitiesState Bank of India1.9699117910.9462
Domestic EquitiesKotak Mahindra Bank Limited1.852045380.8896
Domestic EquitiesNTPC Limited1.6082235840.7725
Domestic EquitiesHindustan Unilever Limited1.495127000.7181
Domestic EquitiesMaruti Suzuki India Limited1.26254100.6064
Domestic EquitiesUltraTech Cement Limited1.19214530.5726
Domestic EquitiesCummins India Limited1.135914260.5456
Domestic EquitiesGE Vernova T&D India Limited1.117819320.5369
Domestic EquitiesSamvardhana Motherson International Ltd1.1090574360.5327
Domestic EquitiesCipla Limited1.023830940.4918
Domestic EquitiesEternal Limited0.9902151500.4756
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.898525030.4316
Domestic EquitiesAxis Bank Limited0.858239440.4122
Domestic EquitiesReliance Industries Limited0.847730000.4072
Domestic EquitiesNTPC Green Energy Limited0.8421392920.4045
Domestic EquitiesTitan Company Limited0.802310620.3854
Domestic EquitiesEicher Motors Limited0.78526180.3772
Domestic EquitiesHyundai Motor India Limited0.772415080.3710
Domestic EquitiesAmbuja Cements Limited0.758064650.3641
Domestic EquitiesICICI Lombard General Insurance Company0.715418680.3436
Domestic EquitiesSWIGGY LIMITED0.694081360.3334
Domestic EquitiesHindalco Industries Limited0.494333730.2374
Domestic EquitiesIndiqube Spaces Ltd0.113624920.0546
Total 67.5977 32.4698
Corporate Debt8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026**1.0510500000.5048
Total 1.0510 0.5048
Government Securities7.34% GOI - 22-Apr-206410.33035000004.9620
Government Securities6.9% GOI 15-Apr-20655.86073000002.8151
Total 16.1911 7.7772
Cash & Cash Equivalents and Net AssetsCCIL9.993048004.8000
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable5.1673 2.4820
Total 15.1602 7.2820
 

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