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Your Current Location : Fund Card : Portfolio Classification
 
Groww Equity Hybrid Fund (M) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.05
Current Asset 2.13
Derivatives/Mutual Fund/ETF 3.83
Equity 71.15
GOI Securities 10.69
Trep 11.15
 
Concentration Analysis
Top 5 Holdings 43.84%
Top 10 Holdings 60.28%
Top 25 Holdings 88.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.69
Cash 13.28
SOV 10.69
Software & Services 7.93
Automobile 7.49
Construction 5.47
Finance & Investments 5.14
Pharma & Biotech 4.08
Debt MF 3.83
Miscellaneous 3.57
Telecom 3.24
Retail 3.12
Energy 2.49
Consumer Durables 2.36
AA+ 1.05
Industrial Products 1.01
Electricals 0.95
Petroleum Products 0.93
Healthcare 0.63
Aerospace & Defence 0.56
Metals 0.49
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 24.33
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 11.15
7.34% GOI - 22-Apr-2064 10.69
HDFC Bank Limited 9.31
ICICI Bank Limited 7.35
Infosys Limited 5.34
Groww Liquid Fund - Dir Plan Growth Opt 3.83
Larsen & Toubro Limited 3.55
Bharti Airtel Limited 3.24
Mahindra & Mahindra Limited 3.04
Max Financial Services Limited 2.78
Bajaj Finance Limited 2.68
Coforge Limited 2.59
POWER FINANCE CORPORATION LTD. 2.46
Titan Co Ltd 2.36
Sun Pharmaceutical Industries Limited 2.24
Net Receivable/Payable 2.16
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.04
State Bank of India 2.01
Avenue Supermarts Limited 1.97
NTPC Limited 1.64
Samvardhana Motherson International Limited 1.23
Swiggy Limited 1.15
UltraTech Cement Limited 1.14
Maruti Suzuki India Limited 1.06
8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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