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Groww Aggressive Hybrid Fund - Regular Plan - IDCW - Quarterly

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Groww Mutual Fund
Equity Holding : 67.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.60%
No of Stocks : 35 (Category Avg - 56.27) | Large Cap Investments : 41.63%| Mid Cap Investments : 6.04% | Small Cap Investments : 1.12% | Other : 18.81%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 35 58.03
Top 5 Stock Weight 26.96% 22.1%
Top 10 Stock Weight 39.93% 34.1%
Top 3 Sector Weight 29.28% 25.11%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 84208.74 88503.41
Holdings in large cap stocks 41.63% 35.38%
Holdings in mid cap stocks 6.04% 8.78%
Holdings in small cap stocks 1.12% 7.89%
Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 42.7 8.88% 0.00% 9.46% (Apr 2025) 5.91% (Oct 2024) 44.82 k 22.41 k
# ICICI Bank Ltd. Private sector bank 36 7.50% 0.00% 8.26% (Oct 2024) 6.01% (Jan 2025) 25.76 k 0.00
# Larsen & Toubro Ltd. Civil construction 21.5 4.47% 0.00% 6.57% (Nov 2024) 1.01% (Feb 2025) 5.96 k 1.30 k
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 14.7 3.06% 0.00% 3.07% (Jan 2025) 0.94% (Oct 2024) 4.59 k 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 14.7 3.05% 0.00% 3.24% (Jun 2025) 2.3% (Jan 2025) 7.76 k 0.00
# Infosys Ltd. Computers - software & consulting 13.3 2.77% 0.00% 5.35% (May 2025) 0% (Aug 2024) 9.05 k 0.00
# Max Financial Services Ltd. Life insurance 13 2.71% 0.00% 2.78% (Jun 2025) 0% (Aug 2024) 8.13 k 0.00
# Avenue Supermarts Ltd. Diversified retail 12.7 2.65% 0.00% 2% (Apr 2025) 0% (Aug 2024) 2.67 k 506.00
# Bajaj Finance Ltd. Non banking financial company (nbfc) 12.1 2.51% 0.00% 2.77% (Feb 2025) 0% (Aug 2024) 13.76 k 0.00
# Coforge Ltd. Computers - software & consulting 11.2 2.33% 0.00% 3.03% (May 2025) 0% (Aug 2024) 6.49 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# HDFC Bank Ltd. Private sector bank 19.09 42.7 8.88% 0.00% 9.46% (Apr 2025) 5.91% (Oct 2024) 44.82 k 22.41 k Other 18.81
# ICICI Bank Ltd. Private sector bank 19.09 36 7.50% 0.00% 8.26% (Oct 2024) 6.01% (Jan 2025) 25.76 k 0.00 Large Cap 41.63
# Larsen & Toubro Ltd. Civil construction 4.47 21.5 4.47% 0.00% 6.57% (Nov 2024) 1.01% (Feb 2025) 5.96 k 1.30 k Large Cap 41.63
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.09 14.7 3.06% 0.00% 3.07% (Jan 2025) 0.94% (Oct 2024) 4.59 k 0.00 Large Cap 41.63
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.05 14.7 3.05% 0.00% 3.24% (Jun 2025) 2.3% (Jan 2025) 7.76 k 0.00 Large Cap 41.63
# Infosys Ltd. Computers - software & consulting 5.1 13.3 2.77% 0.00% 5.35% (May 2025) 0% (Aug 2024) 9.05 k 0.00 Large Cap 41.63
# Max Financial Services Ltd. Life insurance 2.71 13 2.71% 0.00% 2.78% (Jun 2025) 0% (Aug 2024) 8.13 k 0.00 Mid Cap 6.04
# Avenue Supermarts Ltd. Diversified retail 2.65 12.7 2.65% 0.00% 2% (Apr 2025) 0% (Aug 2024) 2.67 k 506.00 Large Cap 41.63
# Bajaj Finance Ltd. Non banking financial company (nbfc) 2.51 12.1 2.51% 0.00% 2.77% (Feb 2025) 0% (Aug 2024) 13.76 k 0.00 Other 18.81
# Coforge Ltd. Computers - software & consulting 5.1 11.2 2.33% 0.00% 3.03% (May 2025) 0% (Aug 2024) 6.49 k 0.00 Other 18.81
# Power Finance Corporation Ltd. Financial institution 2.19 10.5 2.19% 0.00% 2.74% (Dec 2024) 1.81% (Oct 2024) 27.75 k 0.00 Mid Cap 6.04
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.06 10.3 2.14% 0.00% 2.68% (Dec 2024) 1.53% (Nov 2024) 6.45 k 0.00 Large Cap 41.63
# State Bank Of India Public sector bank 1.97 9.5 1.97% 0.00% 6.01% (Nov 2024) 1.95% (Jul 2025) 11.79 k 0.00 Large Cap 41.63
# Kotak Mahindra Bank Ltd. Private sector bank 19.09 8.9 1.85% 0.00% 2.21% (Mar 2025) 0% (Aug 2024) 4.54 k 0.00 Large Cap 41.63
# National Thermal Power Corporation Ltd. Power generation 2.45 7.7 1.61% 0.00% 4.38% (Nov 2024) 0% (Aug 2024) 23.58 k 0.00 Large Cap 41.63
# Hindustan Unilever Ltd. Diversified fmcg 1.5 7.2 1.50% 1.50% 2.57% (Sep 2024) 0% (Aug 2024) 2.70 k 2.70 k Large Cap 41.63
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.09 6.1 1.26% 0.00% 2.31% (Feb 2025) 0% (Aug 2024) 410.00 0.00 Large Cap 41.63
# Ultratech Cement Ltd. Cement & cement products 1.95 5.7 1.19% 0.00% 2.11% (Jan 2025) 1.08% (May 2025) 453.00 0.00 Large Cap 41.63
# Cummins India Ltd. Compressors, pumps & diesel engines 1.14 5.5 1.14% 0.00% 1.05% (Jul 2025) 0% (Aug 2024) 1.43 k 0.00 Mid Cap 6.04
# GE T&D India Ltd. Heavy electrical equipment 1.12 5.4 1.12% 0.00% 1.09% (Jul 2025) 0% (Aug 2024) 1.93 k 0.00 Small Cap 1.12
# Motherson Sumi Systems Ltd. Auto components & equipments 1.11 5.3 1.11% 0.00% 1.73% (Sep 2024) 1.07% (Feb 2025) 57.44 k 0.00 Large Cap 41.63
# Cipla Ltd. Pharmaceuticals 4.06 4.9 1.02% 0.00% 1.05% (Apr 2025) 0% (Aug 2024) 3.09 k 0.00 Large Cap 41.63
# Eternal Ltd. E-retail/ e-commerce 1.68 4.8 0.99% 0.00% 0.49% (Jul 2025) 0% (Aug 2024) 15.15 k 7.47 k Other 18.81
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 4.06 4.3 0.90% 0.00% 1.02% (Dec 2024) 0% (Aug 2024) 2.50 k 0.00 Other 18.81
# Axis Bank Ltd. Private sector bank 19.09 4.1 0.86% 0.00% 3.74% (Sep 2024) 0% (Aug 2024) 3.94 k 0.00 Large Cap 41.63
# Reliance Industries Ltd. Refineries & marketing 0.85 4.1 0.85% 0.00% 1.87% (Aug 2024) 0% (Aug 2024) 3.00 k 0.00 Large Cap 41.63
# NTPC Green Energy Ltd. Power generation 2.45 4.1 0.84% 0.00% 1.01% (Jan 2025) 0% (Aug 2024) 39.29 k 0.00 Other 18.81
# Titan Company Ltd. Gems, jewellery and watches 0.8 3.9 0.80% 0.00% 2.36% (Jun 2025) 0% (Aug 2024) 1.06 k -2.02 k Large Cap 41.63
# Eicher Motors Ltd. 2/3 wheelers 0.79 3.8 0.79% 0.00% 1.49% (Apr 2025) 0% (Aug 2024) 618.00 0.00 Other 18.81
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 5.09 3.7 0.77% 0.00% 0.69% (Jun 2025) 0% (Aug 2024) 1.51 k 0.00 Other 18.81
# Ambuja Cements Ltd. Cement & cement products 1.95 3.6 0.76% 0.00% 0.79% (Jul 2025) 0% (Aug 2024) 6.47 k 0.00 Large Cap 41.63
# ICICI Lombard General Insurance Co Ltd. General insurance 0.72 3.4 0.72% 0.00% 0.79% (Jun 2025) 0% (Aug 2024) 1.87 k 0.00 Large Cap 41.63
# Swiggy Ltd. E-retail/ e-commerce 1.68 3.3 0.69% 0.00% 1.15% (Jun 2025) 0% (Aug 2024) 8.14 k 0.00 Other 18.81
# Hindalco Industries Ltd. Aluminium 0.49 2.4 0.49% 0.00% 0.52% (Mar 2025) 0% (Aug 2024) 3.37 k 0.00 Large Cap 41.63
# Indiqube Spaces Ltd. Diversified commercial services 0.11 0.6 0.11% 0.00% 0.11% (Jul 2025) 0% (Aug 2024) 2.49 k 0.00 Other 18.81
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hindustan Unilever Ltd. Diversified fmcg 7.2 1.50% 1.50% 2.57% (Sep 2024) 0% (Aug 2024) 2.70 k 2700

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 8.88% 9.38% 9.31% 9.29% 9.46% 9.18% 8.26% 7.67% 7.90% 6.08% 5.91% 8.50% 8.28%
ICICI Bank Ltd. 7.50% 7.91% 7.35% 7.55% 7.66% 7.40% 6.10% 6.01% 7.08% 8.26% 8.26% 7.94% 7.90%
State Bank Of India 1.97% 1.95% 2.01% 2.04% 5.70% 5.70% 5.35% 5.69% 5.77% 6.01% 4.87% 2.61% 2.79%
Larsen & Toubro Ltd. 4.47% 3.51% 3.55% 3.65% 1.98% 2.12% 1.01% 2.03% 5.42% 6.57% 5.86% 5.80% 6.03%
Infosys Ltd. 2.77% 2.83% 5.34% 5.35% 2.65% 2.83% 3.20% 3.38% 1.96% - - - -
Bharti Airtel Ltd. 3.05% 3.08% 3.24% 3.07% 3.17% 3.01% 2.87% 2.30% 2.77% 2.80% 2.79% 2.89% 2.77%
Britannia Industries Ltd. - - - - - - - - - - 2.60% 2.81% 2.67%
HCL Technologies Limited - - - - - - - - 3.11% 2.94% 2.83% 2.80% 1.73%
Bajaj Finance Ltd. 2.51% 2.51% 2.68% 2.69% 2.60% 2.76% 2.77% 1.09% - - - - -
Axis Bank Ltd. 0.86% 0.87% 0.98% 1.00% - - - - 3.33% 3.51% 3.60% 3.74% 3.67%
Mahindra & Mahindra Ltd. 3.06% 3.05% 3.04% 2.92% 2.95% 2.74% 2.80% 3.07% 3.04% 1.02% 0.94% 1.05% 0.98%
Max Financial Services Ltd. 2.71% 2.53% 2.78% 2.61% 2.33% 2.09% 1.91% 2.03% 2.00% - - - -
Power Finance Corporation Ltd. 2.19% 2.36% 2.46% 2.40% 2.48% 2.58% 2.38% 2.62% 2.74% 1.95% 1.81% 1.89% 2.19%
Premier Energies Ltd. - - - - - - - - - - - 2.21% -
Hindustan Unilever Ltd. 1.50% - - - - - - - - - - 2.57% 2.48%
No of Debt Holding 3 (Category Avg - 33.07) | Modified Duration 0.01 Years (Category Avg - 3.73)| Yield to Maturity - -- (Category Avg - 6.76%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 16.19% 8.09%
CD 0.00% 0.68%
T-Bills 0.00% 0.50%
CP 0.00% 0.44%
NCD & Bonds 1.05% 10.85%
PTC 0.00% 0.26%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 16.19% 8.59%
Low Risk 1.05% 11.93%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 49.62 10.33% 5.00 L
Bond - Govt of India GOI Other 28.15 5.86% 3.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 5.05 1.05% 50.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 9.99%
Net Receivables Net Receivables 5.17%

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