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Scheme Profile
AMC : Category : Scheme :
Groww Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.3112224094.4852
Domestic EquitiesICICI Bank Limited7.3470244783.5390
Domestic EquitiesInfosys Limited5.3362160472.5704
Domestic EquitiesLarsen & Toubro Limited3.545746541.7079
Domestic EquitiesBharti Airtel Limited3.235877561.5586
Domestic EquitiesMahindra & Mahindra Limited3.035945941.4624
Domestic EquitiesMax Financial Services Limited2.781081331.3396
Domestic EquitiesBajaj Finance Limited2.6752137601.2886
Domestic EquitiesCoforge Limited2.594564941.2498
Domestic EquitiesPower Finance Corporation Limited2.4623277511.1861
Domestic EquitiesTitan Company Limited2.359630801.1366
Domestic EquitiesSun Pharmaceutical Industries Limited2.243164481.0805
Domestic EquitiesKotak Mahindra Bank Limited2.038245380.9818
Domestic EquitiesState Bank of India2.0081117910.9673
Domestic EquitiesAvenue Supermarts Limited1.967921680.9479
Domestic EquitiesNTPC Limited1.6397235840.7898
Domestic EquitiesSamvardhana Motherson International Ltd1.2308382910.5929
Domestic EquitiesSWIGGY LIMITED1.1478138080.5529
Domestic EquitiesUltraTech Cement Limited1.13734530.5478
Domestic EquitiesMaruti Suzuki India Limited1.05544100.5084
Domestic EquitiesCummins India Limited1.006414260.4848
Domestic EquitiesAxis Bank Limited0.981939440.4730
Domestic EquitiesCipla Limited0.967330940.4659
Domestic EquitiesGE Vernova T&D India Limited0.947019320.4562
Domestic EquitiesReliance Industries Limited0.934630000.4502
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.872625030.4203
Domestic EquitiesNTPC Green Energy Limited0.8540392920.4113
Domestic EquitiesICICI Lombard General Insurance Company0.791218680.3811
Domestic EquitiesAmbuja Cements Limited0.775064650.3733
Domestic EquitiesHero MotoCorp Limited0.74158430.3572
Domestic EquitiesEicher Motors Limited0.72576180.3496
Domestic EquitiesHyundai Motor India Limited0.694915080.3347
Domestic EquitiesYatharth Hospital & Trauma Care Serv Ltd0.634457090.3056
Domestic EquitiesHindustan Aeronautics Ltd0.55605500.2678
Domestic EquitiesHindalco Industries Limited0.485233730.2337
Total 71.1201 34.2581
Corporate Debt8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026**1.0497500000.5056
Total 1.0497 0.5056
Government Securities7.34% GOI - 22-Apr-206410.69185000005.1502
Total 10.6918 5.1502
Cash & Cash Equivalents and Net AssetsCCIL11.148253705.3700
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable2.1562 1.0386
Total 13.3044 6.4086
Domestic Mutual Funds UnitsGroww Liquid Fund - Dir Plan Growth Opt3.834072251.8468
Total 3.8340 1.8468
 
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