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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 Limited7.7789295123.5589
Domestic EquitiesHDFC Bank Limited6.3188395172.8909
Domestic EquitiesLarsen & Toubro Limited5.055166002.3127
Domestic EquitiesBharti Airtel Limited3.847398751.7601
Domestic EquitiesState Bank of India3.5543166031.6261
Domestic EquitiesSun Pharmaceutical Industries Limited3.353187301.5340
Domestic EquitiesReliance Industries Limited2.9810101481.3638
Domestic EquitiesMax Financial Services Limited2.650081331.2124
Domestic EquitiesCummins India Limited2.620426641.1988
Domestic EquitiesBajaj Finance Limited2.5203143851.1530
Domestic EquitiesInfosys Limited2.385387261.0913
Domestic EquitiesMahindra & Mahindra Limited1.961430370.8973
Domestic EquitiesSamvardhana Motherson International Ltd1.7811775440.8148
Domestic EquitiesUltraTech Cement Limited1.62536920.7436
Domestic EquitiesBharat Electronics Limited1.5649178690.7159
Domestic EquitiesNTPC Limited1.5018185370.6871
Domestic EquitiesMax Healthcare Institute Limited1.491970930.6826
Domestic EquitiesTata Motors Passenger Vehicles Limited1.3706211700.6271
Domestic EquitiesKotak Mahindra Bank Limited1.2938167490.5919
Domestic EquitiesYatharth Hospital & Trauma Care Serv Ltd1.227691000.5616
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.129425030.5167
Domestic EquitiesSandhar Technologies Limited1.0682111830.4887
Domestic EquitiesEicher Motors Limited1.00917010.4617
Domestic EquitiesAxis Bank Limited1.001139440.4580
Domestic EquitiesMaruti Suzuki India Limited0.98453660.4504
Domestic EquitiesEternal Limited0.9817196150.4491
Domestic EquitiesJK Cement Limited0.97948820.4481
Domestic EquitiesBajaj Auto Limited0.95594980.4373
Domestic EquitiesBank of Baroda0.8849163510.4049
Domestic EquitiesAvenue Supermarts Limited0.84249740.3854
Domestic EquitiesUjjivan Small Finance Bank Limited0.8010725530.3665
Domestic EquitiesINDIA SHELTER FIN CORP LTD0.759446040.3474
Domestic EquitiesShriram Finance Limited0.683635860.3127
Domestic EquitiesHome First Finance Company India Limited0.668933820.3060
Domestic EquitiesAmbuja Cements Limited0.567064650.2594
Domestic EquitiesCoforge Limited0.541922240.2479
Domestic EquitiesPERSISTENT SYSTEMS LTD0.42864020.1961
Domestic EquitiesSWIGGY LIMITED0.354862420.1623
Domestic EquitiesIndiqube Spaces Ltd0.073924920.0338
Total 71.5984 32.7563
Corporate Debt8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026**1.0946500000.5008
Total 1.0946 0.5008
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable21.1691 9.6849
Total 21.1691 9.6849
Certificate of DepositHDFC Bank Limited 11-SEP-2026#6.13792900002.8081
Total 6.1379 2.8081
 

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