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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 : 66.00% | F&O Holdings : -2.51%| Foreign Equity Holdings : 0.00%| Total : 63.49%
No of Stocks : 35 (Category Avg - 56.47) | Large Cap Investments : 40.29%| Mid Cap Investments : 5.94% | Small Cap Investments : 1.09% | Other : 16.15%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 35 58.17
Top 5 Stock Weight 26.93% 22.08%
Top 10 Stock Weight 39.51% 34.04%
Top 3 Sector Weight 29.01% 25.13%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 78678.11 88028.6
Holdings in large cap stocks 40.29% 35.22%
Holdings in mid cap stocks 5.94% 8.73%
Holdings in small cap stocks 1.09% 7.97%
Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 45.2 9.38% 0.07% 9.46% (Apr 2025) 5.91% (Oct 2024) 22.41 k 0.00
ICICI Bank Ltd. Private sector bank 38.2 7.91% 0.57% 8.26% (Oct 2024) 6.01% (Jan 2025) 25.76 k 1.28 k
Larsen & Toubro Ltd. Civil construction 16.9 3.51% -0.04% 6.57% (Nov 2024) 1.01% (Feb 2025) 4.65 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 14.9 3.08% -0.16% 3.24% (Jun 2025) 2.3% (Jan 2025) 7.76 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 14.7 3.05% 0.02% 3.07% (Jan 2025) 0.94% (Oct 2024) 4.59 k 0.00
Infosys Ltd. Computers - software & consulting 13.7 2.83% -2.51% 5.35% (May 2025) 0% (Aug 2024) 9.05 k -7.00 k
Max Financial Services Ltd. Life insurance 12.2 2.53% -0.25% 2.78% (Jun 2025) 0% (Aug 2024) 8.13 k 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 12.1 2.51% -0.16% 2.77% (Feb 2025) 0% (Aug 2024) 13.76 k 0.00
Power Finance Corporation Ltd. Financial institution 11.4 2.36% -0.10% 2.74% (Dec 2024) 1.81% (Oct 2024) 27.75 k 0.00
Coforge Ltd. Computers - software & consulting 11.4 2.35% -0.24% 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 Jul,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 20.02 45.2 9.38% 0.07% 9.46% (Apr 2025) 5.91% (Oct 2024) 22.41 k 0.00 Other 16.15
ICICI Bank Ltd. Private sector bank 20.02 38.2 7.91% 0.57% 8.26% (Oct 2024) 6.01% (Jan 2025) 25.76 k 1.28 k Large Cap 40.29
Larsen & Toubro Ltd. Civil construction 3.51 16.9 3.51% -0.04% 6.57% (Nov 2024) 1.01% (Feb 2025) 4.65 k 0.00 Large Cap 40.29
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.08 14.9 3.08% -0.16% 3.24% (Jun 2025) 2.3% (Jan 2025) 7.76 k 0.00 Large Cap 40.29
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.79 14.7 3.05% 0.02% 3.07% (Jan 2025) 0.94% (Oct 2024) 4.59 k 0.00 Large Cap 40.29
Infosys Ltd. Computers - software & consulting 2.67 13.7 2.83% -2.51% 5.35% (May 2025) 0% (Aug 2024) 9.05 k -7.00 k Large Cap 40.29
Max Financial Services Ltd. Life insurance 2.53 12.2 2.53% -0.25% 2.78% (Jun 2025) 0% (Aug 2024) 8.13 k 0.00 Mid Cap 5.94
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.51 12.1 2.51% -0.16% 2.77% (Feb 2025) 0% (Aug 2024) 13.76 k 0.00 Other 16.15
Power Finance Corporation Ltd. Financial institution 2.36 11.4 2.36% -0.10% 2.74% (Dec 2024) 1.81% (Oct 2024) 27.75 k 0.00 Mid Cap 5.94
Coforge Ltd. Computers - software & consulting 2.67 11.4 2.35% -0.24% 3.03% (May 2025) 0% (Aug 2024) 6.49 k 0.00 Other 16.15
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.2 11 2.28% 0.04% 2.68% (Dec 2024) 1.53% (Nov 2024) 6.45 k 0.00 Large Cap 40.29
Titan Company Ltd. Gems, jewellery and watches 2.14 10.3 2.14% -0.22% 2.36% (Jun 2025) 0% (Aug 2024) 3.08 k 0.00 Large Cap 40.29
State Bank Of India Public sector bank 1.95 9.4 1.95% -0.06% 6.01% (Nov 2024) 1.95% (Jul 2025) 11.79 k 0.00 Large Cap 40.29
Avenue Supermarts Ltd. Diversified retail 1.92 9.3 1.92% -0.05% 2% (Apr 2025) 0% (Aug 2024) 2.17 k 0.00 Large Cap 40.29
Kotak Mahindra Bank Ltd. Private sector bank 20.02 9 1.86% -0.18% 2.21% (Mar 2025) 0% (Aug 2024) 4.54 k 0.00 Large Cap 40.29
National Thermal Power Corporation Ltd. Power generation 2.48 7.9 1.63% -0.01% 4.38% (Nov 2024) 0% (Aug 2024) 23.58 k 0.00 Large Cap 40.29
Motherson Sumi Systems Ltd. Auto components & equipments 1.16 5.6 1.16% -0.07% 1.73% (Sep 2024) 1.07% (Feb 2025) 57.44 k 19.15 k Large Cap 40.29
Ultratech Cement Ltd. Cement & cement products 1.94 5.6 1.15% 0.01% 2.11% (Jan 2025) 1.08% (May 2025) 453.00 0.00 Large Cap 40.29
GE T&D India Ltd. Heavy electrical equipment 1.09 5.3 1.09% 0.15% 1.09% (Jul 2025) 0% (Aug 2024) 1.93 k 0.00 Small Cap 1.09
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.79 5.2 1.07% 0.02% 2.31% (Feb 2025) 0% (Aug 2024) 410.00 0.00 Large Cap 40.29
Cummins India Ltd. Compressors, pumps & diesel engines 1.05 5.1 1.05% 0.04% 1.05% (Jul 2025) 0% (Aug 2024) 1.43 k 0.00 Mid Cap 5.94
Cipla Ltd. Pharmaceuticals 4.2 4.8 1.00% 0.03% 1.05% (Apr 2025) 0% (Aug 2024) 3.09 k 0.00 Large Cap 40.29
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 4.2 4.4 0.92% 0.05% 1.02% (Dec 2024) 0% (Aug 2024) 2.50 k 0.00 Other 16.15
Axis Bank Ltd. Private sector bank 20.02 4.2 0.87% -0.11% 3.74% (Sep 2024) 0% (Aug 2024) 3.94 k 0.00 Large Cap 40.29
Reliance Industries Ltd. Refineries & marketing 0.86 4.2 0.86% -0.07% 1.87% (Aug 2024) 0% (Aug 2024) 3.00 k 0.00 Large Cap 40.29
- NTPC Green Energy Ltd. Power generation 2.48 4.1 0.85% 0.00% 1.01% (Jan 2025) 0% (Aug 2024) 39.29 k 0.00 Other 16.15
Ambuja Cements Ltd. Cement & cement products 1.94 3.8 0.79% 0.02% 0.79% (Jul 2025) 0% (Aug 2024) 6.47 k 0.00 Large Cap 40.29
ICICI Lombard General Insurance Co Ltd. General insurance 0.75 3.6 0.75% -0.04% 0.79% (Jun 2025) 0% (Aug 2024) 1.87 k 0.00 Large Cap 40.29
Eicher Motors Ltd. 2/3 wheelers 0.7 3.4 0.70% -0.02% 1.49% (Apr 2025) 0% (Aug 2024) 618.00 0.00 Other 16.15
Swiggy Ltd. E-retail/ e-commerce 1.17 3.3 0.68% -0.47% 1.15% (Jun 2025) 0% (Aug 2024) 8.14 k -5.67 k Other 16.15
Hyundai Motor India Ltd. Passenger cars & utility vehicles 4.79 3.2 0.67% -0.02% 0.69% (Jun 2025) 0% (Aug 2024) 1.51 k 0.00 Other 16.15
# Eternal Ltd. E-retail/ e-commerce 1.17 2.4 0.49% 0.49% 0.49% (Jul 2025) 0% (Aug 2024) 7.68 k 7.68 k Other 16.15
Hindalco Industries Ltd. Aluminium 0.48 2.3 0.48% -0.01% 0.52% (Mar 2025) 0% (Aug 2024) 3.37 k 0.00 Large Cap 40.29
# Indiqube Spaces Ltd. Diversified commercial services 0.11 0.5 0.11% 0.11% 0.11% (Jul 2025) 0% (Aug 2024) 2.49 k 2.49 k Other 16.15
Infosys Ltd. : Futures Near Computers - software & consulting 2.67 -12.1 -2.51% 0.00% 2.64% (Apr 2025) 0% (Aug 2024) -8.00 k -0.13 L Other 16.15
Hero Motocorp Ltd. 2/3 wheelers 0.7 3.6 0.00% -0.74% - - - - Large Cap 40.29
Hindustan Aeronautics Ltd. Aerospace & defense 2.7 0.00% -0.56% - - - - Other 16.15
Yatharth Hospital And Trauma Care Services Ltd. Hospital 3.1 0.00% -0.63% - - - - Other 16.15
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Indiqube Spaces Ltd. Diversified commercial services 0.5 0.11% 0.11% 0.11% (Jul 2025) 0% (Aug 2024) 2.49 k 2492
# Eternal Ltd. E-retail/ e-commerce 2.4 0.49% 0.49% 0.49% (Jul 2025) 0% (Aug 2024) 7.68 k 7683

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hero Motocorp Ltd. 2/3 wheelers 3.6 0.00% -0.74% 2.53% (Sep 2024) 0% (Aug 2024) 0.00 -843
Hindustan Aeronautics Ltd. Aerospace & defense 2.7 0.00% -0.56% 0.58% (May 2025) 0% (Aug 2024) 0.00 -550
Yatharth Hospital And Trauma Care Services Ltd. Hospital 3.1 0.00% -0.63% 0.71% (Dec 2024) 0% (Aug 2024) 0.00 -5709

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 9.38% 9.31% 9.29% 9.46% 9.18% 8.26% 7.67% 7.90% 6.08% 5.91% 8.50% 8.28% 6.40%
ICICI Bank Ltd. 7.91% 7.35% 7.55% 7.66% 7.40% 6.10% 6.01% 7.08% 8.26% 8.26% 7.94% 7.90% 8.00%
Larsen & Toubro Ltd. 3.51% 3.55% 3.65% 1.98% 2.12% 1.01% 2.03% 5.42% 6.57% 5.86% 5.80% 6.03% 6.36%
State Bank Of India 1.95% 2.01% 2.04% 5.70% 5.70% 5.35% 5.69% 5.77% 6.01% 4.87% 2.61% 2.79% 3.05%
Infosys Ltd. 2.83% 5.34% 5.35% 2.65% 2.83% 3.20% 3.38% 1.96% - - - - 2.32%
Bharti Airtel Ltd. 3.08% 3.24% 3.07% 3.17% 3.01% 2.87% 2.30% 2.77% 2.80% 2.79% 2.89% 2.77% 4.00%
Axis Bank Ltd. 0.87% 0.98% 1.00% - - - - 3.33% 3.51% 3.60% 3.74% 3.67% 3.73%
Britannia Industries Ltd. - - - - - - - - - 2.60% 2.81% 2.67% 2.12%
HCL Technologies Limited - - - - - - - 3.11% 2.94% 2.83% 2.80% 1.73% 1.66%
Bajaj Finance Ltd. 2.51% 2.68% 2.69% 2.60% 2.76% 2.77% 1.09% - - - - - 1.59%
Power Finance Corporation Ltd. 2.36% 2.46% 2.40% 2.48% 2.58% 2.38% 2.62% 2.74% 1.95% 1.81% 1.89% 2.19% -
Tata Consultancy Services Ltd. - - - - 2.50% 2.54% 2.84% - 1.02% 0.95% 3.27% 1.95% 3.30%
Max Financial Services Ltd. 2.53% 2.78% 2.61% 2.33% 2.09% 1.91% 2.03% 2.00% - - - - -
Mahindra & Mahindra Ltd. 3.05% 3.04% 2.92% 2.95% 2.74% 2.80% 3.07% 3.04% 1.02% 0.94% 1.05% 0.98% 2.01%
Premier Energies Ltd. - - - - - - - - - - 2.21% - -
No of Debt Holding 3 (Category Avg - 33.23) | Modified Duration 0.01 Years (Category Avg - 3.73)| Yield to Maturity 6.13% (Category Avg - 6.73%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 16.75% 8.08%
CD 0.00% 0.74%
T-Bills 0.00% 0.50%
CP 0.00% 0.46%
NCD & Bonds 1.05% 10.82%
PTC 0.00% 0.26%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 16.75% 8.58%
Low Risk 1.05% 11.98%
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 Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 51.48 10.68% 5.00 L
Bond - Govt of India GOI Other 29.28 6.07% 3.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 5.06 1.05% 50.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 10.06%
Net Receivables Net Receivables 8.66%

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