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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 Limited9.3775224094.5226
Domestic EquitiesICICI Bank Limited7.9129257613.8162
Domestic EquitiesLarsen & Toubro Limited3.509246541.6924
Domestic EquitiesBharti Airtel Limited3.078677561.4847
Domestic EquitiesMahindra & Mahindra Limited3.051145941.4715
Domestic EquitiesInfosys Limited2.830790471.3652
Domestic EquitiesMax Financial Services Limited2.531981331.2211
Domestic EquitiesBajaj Finance Limited2.5142137601.2125
Domestic EquitiesPower Finance Corporation Limited2.3589277511.1377
Domestic EquitiesCoforge Limited2.354064941.1353
Domestic EquitiesSun Pharmaceutical Industries Limited2.281864481.1005
Domestic EquitiesTitan Company Limited2.137730801.0310
Domestic EquitiesState Bank of India1.9474117910.9392
Domestic EquitiesAvenue Supermarts Limited1.918321680.9252
Domestic EquitiesKotak Mahindra Bank Limited1.861845380.8979
Domestic EquitiesNTPC Limited1.6345235840.7883
Domestic EquitiesSamvardhana Motherson International Ltd1.1572574360.5581
Domestic EquitiesUltraTech Cement Limited1.15054530.5549
Domestic EquitiesGE Vernova T&D India Limited1.092419320.5268
Domestic EquitiesMaruti Suzuki India Limited1.07184100.5169
Domestic EquitiesCummins India Limited1.051314260.5070
Domestic EquitiesCipla Limited0.997330940.4810
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.918325030.4429
Domestic EquitiesAxis Bank Limited0.873739440.4214
Domestic EquitiesReliance Industries Limited0.864830000.4171
Domestic EquitiesNTPC Green Energy Limited0.8495392920.4097
Domestic EquitiesAmbuja Cements Limited0.794564650.3832
Domestic EquitiesICICI Lombard General Insurance Company0.746418680.3600
Domestic EquitiesEicher Motors Limited0.70076180.3380
Domestic EquitiesSWIGGY LIMITED0.681181360.3285
Domestic EquitiesHyundai Motor India Limited0.672815080.3245
Domestic EquitiesEternal Limited0.490376830.2365
Domestic EquitiesHindalco Industries Limited0.477733730.2304
Domestic EquitiesIndiqube Spaces Ltd0.112924920.0544
Total 66.0040 31.8324
Corporate Debt8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026**1.0489500000.5059
Total 1.0489 0.5059
Government Securities7.34% GOI - 22-Apr-206410.67505000005.1483
Government Securities6.9% GOI 15-Apr-20656.07033000002.9276
Total 16.7453 8.0759
Cash & Cash Equivalents and Net AssetsCCIL10.056448504.8500
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable8.6584 4.1758
Total 18.7148 9.0258
Derivatives-FuturesInfosys Limited 28/08/2025-2.5131-8000-1.2120
Total -2.5131 -1.2120
 

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