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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 Limited8.2772230023.7652
Domestic EquitiesICICI Bank Limited7.8983292293.5928
Domestic EquitiesLarsen & Toubro Limited6.026674002.7414
Domestic EquitiesAxis Bank Limited3.6713142101.6700
Domestic EquitiesInterGlobe Aviation Limited3.223630361.4664
Domestic EquitiesState Bank of India2.7877155481.2681
Domestic EquitiesBharti Airtel Limited2.767479221.2588
Domestic EquitiesBritannia Industries Limited2.670920751.2150
Domestic EquitiesHero MotoCorp Limited2.493320791.1342
Domestic EquitiesHindustan Unilever Limited2.483140661.1295
Domestic EquitiesPower Finance Corporation Limited2.1927181500.9974
Domestic EquitiesUltraTech Cement Limited2.04738240.9313
Domestic EquitiesBharat Electronics Limited1.9899302430.9052
Domestic EquitiesTata Consultancy Services Limited1.952119500.8880
Domestic EquitiesReliance Industries Limited1.874428240.8526
Domestic EquitiesHCL Technologies Limited1.734445000.7890
Domestic EquitiesSamvardhana Motherson International Ltd1.6438382910.7477
Domestic EquitiesBajaj Auto Limited1.60906720.7319
Domestic EquitiesSun Pharmaceutical Industries Limited1.578239410.7179
Domestic EquitiesLTIMindtree Ltd1.568511590.7135
Domestic EquitiesBank of Baroda1.4293259970.6502
Domestic EquitiesLife Insurance Corporation Of India0.988542250.4496
Domestic EquitiesMahindra & Mahindra Limited0.976315830.4441
Domestic EquitiesAvenue Supermarts Limited0.94678740.4307
Domestic EquitiesABB India Limited0.92815320.4222
Domestic EquitiesVarun Beverages Limited0.905427440.4118
Domestic EquitiesBharat Dynamics Limited0.880730750.4006
Total 67.5446 30.7253
Government Securities7.30% GOI - 19-JUN-205311.39715000005.1844
Government Securities7.34% GOI - 22-Apr-206410.29634500004.6837
Government Securities7.37% GOI - 23-OCT-20281.1220500000.5104
Total 22.8155 10.3785
Cash & Cash Equivalents and Net AssetsCCIL8.945740704.0693
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.6660 -0.3030
Total 8.2797 3.7663
DepositsHDFC Bank Limited0.6595300000.3000
Total 0.6595 0.3000
Domestic Mutual Funds UnitsGroww Liquid Fund - Dir Plan Growth Opt0.700813220.3188
Total 0.7008 0.3188
 

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