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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 Limited8.7747448184.4424
Domestic EquitiesICICI Bank Limited7.7510292213.9241
Domestic EquitiesLarsen & Toubro Limited5.323566002.6951
Domestic EquitiesBharti Airtel Limited4.7642114552.4120
Domestic EquitiesReliance Industries Limited4.4969144972.2766
Domestic EquitiesState Bank of India3.8934200681.9711
Domestic EquitiesBajaj Finance Limited2.8039143851.4195
Domestic EquitiesMax Financial Services Limited2.685781331.3597
Domestic EquitiesMahindra & Mahindra Limited2.225130371.1265
Domestic EquitiesInfosys Limited2.100265821.0633
Domestic EquitiesKotak Mahindra Bank Limited1.973045380.9989
Domestic EquitiesSamvardhana Motherson International Ltd1.8371775440.9301
Domestic EquitiesMaruti Suzuki India Limited1.70845180.8649
Domestic EquitiesCummins India Limited1.567017890.7933
Domestic EquitiesSandhar Technologies Limited1.2151111830.6152
Domestic EquitiesEternal Limited1.0773196150.5454
Domestic EquitiesShriram Pistons & Rings Limited1.073916790.5437
Domestic EquitiesUltraTech Cement Limited1.05444530.5338
Domestic EquitiesCoforge Limited1.024931200.5189
Domestic EquitiesEicher Motors Limited1.01257010.5126
Domestic EquitiesAxis Bank Limited0.988939440.5007
Domestic EquitiesSun Pharmaceutical Industries Limited0.944327800.4781
Domestic EquitiesSWIGGY LIMITED0.9340122420.4728
Domestic EquitiesYatharth Hospital & Trauma Care Serv Ltd0.929268960.4704
Domestic EquitiesNTPC Limited0.9255142180.4686
Domestic EquitiesBharat Electronics Limited0.9015114210.4564
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.899725030.4555
Domestic EquitiesTitan Company Limited0.849910620.4303
Domestic EquitiesAvenue Supermarts Limited0.72779740.3684
Domestic EquitiesAmbuja Cements Limited0.710564650.3597
Domestic EquitiesMax Healthcare Institute Limited0.666032260.3371
Domestic EquitiesIndiqube Spaces Ltd0.103324920.0523
Total 67.9423 34.3970
Corporate Debt8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026**0.9943500000.5034
Total 0.9943 0.5034
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable17.3176 8.7673
Total 17.3176 8.7673
Treasury Bills364 Days Treasury Bill 19-Nov-20267.53474000003.8146
Total 7.5347 3.8146
Certificate of DepositPunjab National Bank 18-MAR-2026#3.90242000001.9757
Certificate of DepositBank of Baroda 03-JUN-2026**#2.30861200001.1688
Total 6.2110 3.1444
 

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