Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Groww Aggressive Hybrid Fund (Q) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.94
CP/CD 4.03
Current Asset 7.10
Equity 72.35
Trep 15.58
 
Concentration Analysis
Top 5 Holdings 34.53%
Top 10 Holdings 44.32%
Top 25 Holdings 61.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 22.68
Banking & Financial 20.52
Automobile 6.03
Software & Services 4.36
Finance & Investments 4.31
A1+ 4.03
Construction 3.5
Petroleum Products 3.46
Telecom 2.81
Pharma & Biotech 2.8
Retail 2.72
Consumer Durables 2.4
Agricultural & Farm Machinery 2.17
Technology 1.89
Metals 1.77
Ferrous Metals 1.71
FMCG 1.6
Chemicals 1.24
Healthcare 1.22
Miscellaneous 1.15
Energy 0.97
AA+ 0.94
Transportation 0.9
SERVICES 0.89
Electricals 0.75
Aerospace & Defence 0.59
Minerals & Mining 0.54
Trading 0.51
Fertilisers 0.51
Food Beverage & Tobacco 0.5
Consumer Non Durable 0.49
Oil & GAS 0.04
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 23.40
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-SEP-2026 15.58
Net Receivable/Payable 7.11
HDFC Bank Ltd. 4.27
ICICI Bank Ltd. 4.11
Reliance Industries Ltd 3.46
Union Bank of India 15-MAR-2027# 2.17
Bharti Airtel Ltd. 2.14
HDFC Bank Limited 19-OCT-2026# 1.86
Larsen & Toubro Limited 1.82
State Bank Of India 1.80
AXIS Bank Ltd. 1.61
Infosys Ltd 1.60
Multi Commodity Exchange of India Ltd 1.38
Federal Bank Ltd. 1.30
Kotak Mahindra Bank Ltd. 1.17
Mahindra & Mahindra Ltd. 1.15
Bajaj Finance Limited 1.13
Hero MotoCorp Limited 1.09
Tata Consultancy Services Ltd. 1.05
One 97 Communications Limited 1.05
Laurus Labs Limited 1.02
Dixon Technologies (India) Limited 1.00
IndusInd Bank Ltd. 0.99
8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026 0.94
AU Small Finance Bank Limited 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell