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Your Current Location : Fund Card : Portfolio Classification
 
Groww Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.01
CP/CD 7.90
Current Asset 3.42
Equity 69.97
Trep 12.70
 
Concentration Analysis
Top 5 Holdings 31.95%
Top 10 Holdings 46.15%
Top 25 Holdings 64.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.38
Cash 16.12
A1+ 7.9
Automobile 6.38
AAA 5.01
Construction 4.48
Finance & Investments 3.95
Pharma & Biotech 3.84
Software & Services 3.72
Petroleum Products 3.6
Retail 2.67
Telecom 2.46
Consumer Durables 1.86
Healthcare 1.85
Energy 1.7
FMCG 1.59
Ferrous Metals 1.54
Electricals 1.34
Miscellaneous 1.3
Technology 1.23
Chemicals 1.1
Aerospace & Defence 1.07
AA+ 1.0
Agricultural & Farm Machinery 0.96
Non - Ferrous Metals 0.9
Metals 0.86
Industrial Products 0.75
Fertilisers 0.7
SERVICES 0.62
Minerals & Mining 0.56
Food Beverage & Tobacco 0.35
Oil & GAS 0.12
Communication 0.09
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 21.77
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 04-MAY-2026 12.70
HDFC Bank Limited 11-SEP-2026# 5.65
8.1% Aditya Birla Housing Finance Limited 26-APR-2028 5.01
HDFC Bank Limited 4.56
ICICI Bank Limited 4.03
Reliance Industries Limited 3.60
Net Receivable/Payable 3.43
Bharti Airtel Limited 2.46
State Bank of India 2.39
Larsen & Toubro Limited 2.32
Union Bank of India 15-MAR-2027# 2.25
Infosys Limited 1.55
Mahindra & Mahindra Limited 1.50
Max Healthcare Institute Limited 1.41
Bajaj Finance Limited 1.34
Axis Bank Limited 1.27
FEDERAL BANK LTD 1.11
Sun Pharmaceutical Industries Limited 1.08
NTPC Limited 1.08
Bharat Electronics Limited 1.07
Kotak Mahindra Bank Limited 1.06
Dr Reddys Laboratories Limited 1.02
MULTI COMMODITY EXCHANGE OF IN 1.01
8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026 1.00
Eicher Motors Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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