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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 Limited8.8460448184.4249
Domestic EquitiesICICI Bank Limited7.8589292213.9311
Domestic EquitiesLarsen & Toubro Limited5.318666002.6604
Domestic EquitiesBharti Airtel Limited4.068399052.0350
Domestic EquitiesReliance Industries Limited3.9135131701.9576
Domestic EquitiesState Bank of India3.1315167171.5664
Domestic EquitiesBajaj Finance Limited2.8686137601.4349
Domestic EquitiesMaruti Suzuki India Limited2.51757781.2593
Domestic EquitiesMax Financial Services Limited2.514581331.2578
Domestic EquitiesPower Finance Corporation Limited2.2372277511.1191
Domestic EquitiesTata Steel Limited2.0083549431.0046
Domestic EquitiesInfosys Limited1.950565820.9756
Domestic EquitiesKotak Mahindra Bank Limited1.907245380.9540
Domestic EquitiesEmcure Pharmaceuticals Limited1.872371010.9366
Domestic EquitiesCummins India Limited1.553717890.7772
Domestic EquitiesSamvardhana Motherson International Ltd1.2101574360.6053
Domestic EquitiesMahindra & Mahindra Limited1.176816880.5886
Domestic EquitiesGE Vernova T&D India Limited1.173219320.5868
Domestic EquitiesSandhar Technologies Limited1.1449111830.5727
Domestic EquitiesCoforge Limited1.109131200.5548
Domestic EquitiesUltraTech Cement Limited1.08194530.5412
Domestic EquitiesEicher Motors Limited0.98207010.4912
Domestic EquitiesAxis Bank Limited0.972039440.4862
Domestic EquitiesEternal Limited0.9624151500.4814
Domestic EquitiesNTPC Limited0.9577142180.4791
Domestic EquitiesShriram Pistons & Rings Limited0.877416790.4389
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.841825030.4211
Domestic EquitiesNTPC Green Energy Limited0.8102392920.4053
Domestic EquitiesAvenue Supermarts Limited0.80889740.4046
Domestic EquitiesTitan Company Limited0.795510620.3979
Domestic EquitiesAmbuja Cements Limited0.730864650.3655
Domestic EquitiesSWIGGY LIMITED0.666881360.3335
Domestic EquitiesIndiqube Spaces Ltd0.106324920.0532
Total 68.9739 34.5015
Corporate Debt8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026**1.0090500000.5047
Total 1.0090 0.5047
Government Securities7.34% GOI - 22-Apr-206410.02515000005.0147
Government Securities6.9% GOI 15-Apr-20655.69413000002.8482
Total 15.7192 7.8629
Cash & Cash Equivalents and Net AssetsCCIL9.393147004.6985
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable4.9047 2.4534
Total 14.2979 7.1519
 

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