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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 Limited8.7437448184.2622
Domestic EquitiesICICI Bank Limited7.1238257613.4726
Domestic EquitiesLarsen & Toubro Limited4.954166002.4149
Domestic EquitiesBharti Airtel Limited3.816899051.8606
Domestic EquitiesState Bank of India2.9920167171.4585
Domestic EquitiesBajaj Finance Limited2.8197137601.3745
Domestic EquitiesMax Financial Services Limited2.629381331.2817
Domestic EquitiesAvenue Supermarts Limited2.455026741.1967
Domestic EquitiesPower Finance Corporation Limited2.3355277511.1385
Domestic EquitiesMaruti Suzuki India Limited2.11116421.0291
Domestic EquitiesInfosys Limited1.946865820.9490
Domestic EquitiesKotak Mahindra Bank Limited1.855145380.9043
Domestic EquitiesTata Steel Limited1.6617479960.8100
Domestic EquitiesNTPC Limited1.6471235840.8029
Domestic EquitiesCummins India Limited1.441017890.7025
Domestic EquitiesSamvardhana Motherson International Ltd1.2448574360.6068
Domestic EquitiesMahindra & Mahindra Limited1.186716880.5785
Domestic EquitiesGE Vernova T&D India Limited1.173419320.5720
Domestic EquitiesUltraTech Cement Limited1.13584530.5537
Domestic EquitiesCoforge Limited1.018331200.4964
Domestic EquitiesEternal Limited1.0116151500.4931
Domestic EquitiesCipla Limited0.954230940.4651
Domestic EquitiesEmcure Pharmaceuticals Limited0.951336230.4637
Domestic EquitiesTVS Holdings Limited0.94503610.4606
Domestic EquitiesLupin Limited0.919523450.4482
Domestic EquitiesAxis Bank Limited0.915639440.4463
Domestic EquitiesEicher Motors Limited0.88826180.4329
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.877925030.4279
Domestic EquitiesReliance Industries Limited0.839530000.4092
Domestic EquitiesNTPC Green Energy Limited0.7836392920.3820
Domestic EquitiesAmbuja Cements Limited0.755964650.3685
Domestic EquitiesTitan Company Limited0.733510620.3576
Domestic EquitiesICICI Lombard General Insurance Company0.724218680.3530
Domestic EquitiesSWIGGY LIMITED0.705981360.3441
Domestic EquitiesHindalco Industries Limited0.527233730.2570
Domestic EquitiesIndiqube Spaces Ltd0.116624920.0568
Total 66.9416 32.6313
Corporate Debt8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026**1.0362500000.5051
Total 1.0362 0.5051
Government Securities7.34% GOI - 22-Apr-206410.33595000005.0383
Government Securities6.9% GOI 15-Apr-20655.87403000002.8633
Total 16.2099 7.9017
Cash & Cash Equivalents and Net AssetsCCIL9.703447304.7300
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable6.1090 2.9779
Total 15.8124 7.7079
 

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