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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 Limited9.2926224094.3583
Domestic EquitiesICICI Bank Limited7.5457244783.5390
Domestic EquitiesInfosys Limited5.3467160472.5077
Domestic EquitiesLarsen & Toubro Limited3.646846541.7104
Domestic EquitiesBharti Airtel Limited3.069677561.4397
Domestic EquitiesCoforge Limited3.026316601.4194
Domestic EquitiesMahindra & Mahindra Limited2.915845941.3675
Domestic EquitiesBajaj Finance Limited2.693413761.2632
Domestic EquitiesMax Financial Services Limited2.605881331.2221
Domestic EquitiesPower Finance Corporation Limited2.4020277511.1266
Domestic EquitiesTitan Company Limited2.334630801.0949
Domestic EquitiesSun Pharmaceutical Industries Limited2.306464481.0817
Domestic EquitiesState Bank of India2.0421117910.9578
Domestic EquitiesKotak Mahindra Bank Limited2.007445380.9415
Domestic EquitiesAvenue Supermarts Limited1.850021680.8677
Domestic EquitiesNTPC Limited1.6790235840.7875
Domestic EquitiesSamvardhana Motherson International Ltd1.2501382910.5863
Domestic EquitiesUltraTech Cement Limited1.08274530.5078
Domestic EquitiesMaruti Suzuki India Limited1.07694100.5051
Domestic EquitiesAxis Bank Limited1.002539440.4702
Domestic EquitiesCummins India Limited0.993614260.4660
Domestic EquitiesCipla Limited0.966930940.4535
Domestic EquitiesNTPC Green Energy Limited0.9321392920.4372
Domestic EquitiesGE Vernova T&D India Limited0.923319320.4330
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.894625030.4196
Domestic EquitiesHero MotoCorp Limited0.77468430.3633
Domestic EquitiesAmbuja Cements Limited0.763064650.3578
Domestic EquitiesSWIGGY LIMITED0.7464105110.3501
Domestic EquitiesEicher Motors Limited0.70286180.3296
Domestic EquitiesYatharth Hospital & Trauma Care Serv Ltd0.615657090.2887
Domestic EquitiesHyundai Motor India Limited0.593915080.2786
Domestic EquitiesHindustan Aeronautics Ltd0.58335500.2736
Domestic EquitiesHindalco Industries Limited0.455633730.2137
Total 69.1221 32.4190
Corporate Debt8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026**1.0774500000.5053
Total 1.0774 0.5053
Government Securities7.34% GOI - 22-Apr-206411.34765000005.3222
Government Securities7.09% GOI 05-AUG-205411.01595000005.1666
Total 22.3635 10.4887
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable2.6051 1.2218
Total 2.6051 1.2218
Derivatives-FuturesReliance Industries Limited 26/06/20250.914430000.4288
Total 0.9144 0.4288
Domestic Mutual Funds UnitsGroww Mutual Fund3.917572251.8374
Total 3.9175 1.8374
 

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