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Detailed Portfolio
Groww Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.0660295123.9989
Domestic EquitiesHDFC Bank Limited7.4069395173.6721
Domestic EquitiesLarsen & Toubro Limited5.234966002.5953
Domestic EquitiesState Bank of India4.3602200682.1616
Domestic EquitiesBharti Airtel Limited3.921498751.9441
Domestic EquitiesInfosys Limited2.888387261.4319
Domestic EquitiesReliance Industries Limited2.8563101481.4161
Domestic EquitiesBajaj Finance Limited2.6980143851.3376
Domestic EquitiesMax Financial Services Limited2.647181331.3123
Domestic EquitiesMahindra & Mahindra Limited2.102330371.0422
Domestic EquitiesSun Pharmaceutical Industries Limited1.852857580.9186
Domestic EquitiesUltraTech Cement Limited1.77186920.8784
Domestic EquitiesSamvardhana Motherson International Ltd1.7659775440.8755
Domestic EquitiesDLF Limited1.7604137280.8728
Domestic EquitiesBharat Electronics Limited1.6183178690.8023
Domestic EquitiesCummins India Limited1.484017890.7357
Domestic EquitiesKotak Mahindra Bank Limited1.3784167490.6834
Domestic EquitiesMax Healthcare Institute Limited1.368970930.6787
Domestic EquitiesNTPC Limited1.3311185370.6599
Domestic EquitiesSandhar Technologies Limited1.1037111830.5472
Domestic EquitiesAxis Bank Limited1.090239440.5405
Domestic EquitiesEternal Limited1.0825196150.5367
Domestic EquitiesMaruti Suzuki India Limited1.07783660.5343
Domestic EquitiesYatharth Hospital & Trauma Care Serv Ltd1.077891000.5344
Domestic EquitiesEicher Motors Limited1.00717010.4993
Domestic EquitiesTata Motors Passenger Vehicles Limited0.9990141480.4953
Domestic EquitiesBank of Baroda0.9875163510.4895
Domestic EquitiesJK Cement Limited0.98278820.4872
Domestic EquitiesUjjivan Small Finance Bank Limited0.9567725530.4743
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.943925030.4679
Domestic EquitiesHome First Finance Company India Limited0.804133820.3986
Domestic EquitiesINDIA SHELTER FIN CORP LTD0.745346040.3695
Domestic EquitiesCoforge Limited0.741922240.3678
Domestic EquitiesShriram Finance Limited0.737835860.3658
Domestic EquitiesAvenue Supermarts Limited0.72489740.3594
Domestic EquitiesAmbuja Cements Limited0.665364650.3298
Domestic EquitiesPERSISTENT SYSTEMS LTD0.48944020.2426
Domestic EquitiesSWIGGY LIMITED0.390062420.1933
Domestic EquitiesIndiqube Spaces Ltd0.088624920.0439
Total 73.2089 36.2946
Corporate Debt8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026**1.0107500000.5011
Total 1.0107 0.5011
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable25.7804 12.7811
Total 25.7804 12.7811
 

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