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Groww Aggressive Hybrid Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Groww Mutual Fund
Portfolio Turnover Ratio : 1.74%. Category average turnover ratio is 110.11%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 66.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.94%
No of Stocks : 36 (Category Avg - 58.59) | Large Cap Investments : 38.85%| Mid Cap Investments : 6.41% | Small Cap Investments : 2.11% | Other : 19.58%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 36 58.52
Top 5 Stock Weight 27.62% 21.58%
Top 10 Stock Weight 39.98% 33.92%
Top 3 Sector Weight 27.41% 24.57%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 78228.13 88379.31
Holdings in large cap stocks 38.85% 35.2%
Holdings in mid cap stocks 6.41% 8.62%
Holdings in small cap stocks 2.11% 7.7%
Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 42.6 8.74% -0.14% 9.46% (Apr 2025) 5.91% (Oct 2024) 44.82 k 0.00
ICICI Bank Ltd. Private sector bank 34.7 7.12% -0.37% 8.26% (Oct 2024) 6.01% (Jan 2025) 25.76 k 0.00
Larsen & Toubro Ltd. Civil construction 24.2 4.95% 0.49% 6.57% (Nov 2024) 1.01% (Feb 2025) 6.60 k 643.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 18.6 3.82% 0.77% 3.82% (Sep 2025) 2.3% (Jan 2025) 9.91 k 2.15 k
State Bank Of India Public sector bank 14.6 2.99% 1.02% 6.01% (Nov 2024) 1.95% (Jul 2025) 16.72 k 4.93 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 13.7 2.82% 0.30% 2.82% (Sep 2025) 0% (Oct 2024) 13.76 k 0.00
Max Financial Services Ltd. Life insurance 12.8 2.63% -0.08% 2.78% (Jun 2025) 0% (Oct 2024) 8.13 k 0.00
Avenue Supermarts Ltd. Diversified retail 12 2.46% -0.19% 2.65% (Aug 2025) 0% (Oct 2024) 2.67 k 0.00
Power Finance Corporation Ltd. Financial institution 11.4 2.34% 0.14% 2.74% (Dec 2024) 1.81% (Oct 2024) 27.75 k 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 10.3 2.11% 0.85% 2.31% (Feb 2025) 0% (Oct 2024) 642.00 232.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 18.64 42.6 8.74% -0.14% 9.46% (Apr 2025) 5.91% (Oct 2024) 44.82 k 0.00 Other 19.58
ICICI Bank Ltd. Private sector bank 18.64 34.7 7.12% -0.37% 8.26% (Oct 2024) 6.01% (Jan 2025) 25.76 k 0.00 Large Cap 38.85
Larsen & Toubro Ltd. Civil construction 4.95 24.2 4.95% 0.49% 6.57% (Nov 2024) 1.01% (Feb 2025) 6.60 k 643.00 Large Cap 38.85
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.82 18.6 3.82% 0.77% 3.82% (Sep 2025) 2.3% (Jan 2025) 9.91 k 2.15 k Large Cap 38.85
State Bank Of India Public sector bank 2.99 14.6 2.99% 1.02% 6.01% (Nov 2024) 1.95% (Jul 2025) 16.72 k 4.93 k Large Cap 38.85
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.82 13.7 2.82% 0.30% 2.82% (Sep 2025) 0% (Oct 2024) 13.76 k 0.00 Other 19.58
Max Financial Services Ltd. Life insurance 2.63 12.8 2.63% -0.08% 2.78% (Jun 2025) 0% (Oct 2024) 8.13 k 0.00 Mid Cap 6.41
Avenue Supermarts Ltd. Diversified retail 2.46 12 2.46% -0.19% 2.65% (Aug 2025) 0% (Oct 2024) 2.67 k 0.00 Large Cap 38.85
Power Finance Corporation Ltd. Financial institution 2.34 11.4 2.34% 0.14% 2.74% (Dec 2024) 1.81% (Oct 2024) 27.75 k 0.00 Mid Cap 6.41
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.3 10.3 2.11% 0.85% 2.31% (Feb 2025) 0% (Oct 2024) 642.00 232.00 Large Cap 38.85
Infosys Ltd. Computers - software & consulting 2.97 9.5 1.95% -0.82% 5.35% (May 2025) 0% (Oct 2024) 6.58 k -2.47 k Large Cap 38.85
Kotak Mahindra Bank Ltd. Private sector bank 18.64 9 1.86% 0.00% 2.21% (Mar 2025) 0% (Oct 2024) 4.54 k 0.00 Large Cap 38.85
# Tata Steel Ltd. Iron & steel products 1.66 8.1 1.66% 1.66% 1.66% (Sep 2025) 0% (Oct 2024) 48.00 k 48.00 k Other 19.58
National Thermal Power Corporation Ltd. Power generation 2.43 8 1.65% 0.04% 4.38% (Nov 2024) 1.07% (Feb 2025) 23.58 k 0.00 Large Cap 38.85
Cummins India Ltd. Compressors, pumps & diesel engines 1.44 7 1.44% 0.31% 1.44% (Sep 2025) 0% (Oct 2024) 1.79 k 363.00 Mid Cap 6.41
Motherson Sumi Systems Ltd. Auto components & equipments 2.18 6.1 1.24% 0.14% 1.52% (Oct 2024) 1.07% (Feb 2025) 57.44 k 0.00 Large Cap 38.85
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.3 5.8 1.19% -1.87% 3.07% (Jan 2025) 0.94% (Oct 2024) 1.69 k -2.91 k Large Cap 38.85
GE T&D India Ltd. Heavy electrical equipment 1.17 5.7 1.17% 0.06% 1.17% (Sep 2025) 0% (Oct 2024) 1.93 k 0.00 Small Cap 2.11
Ultratech Cement Ltd. Cement & cement products 1.9 5.5 1.14% -0.06% 2.11% (Jan 2025) 1.08% (May 2025) 453.00 0.00 Large Cap 38.85
Coforge Ltd. Computers - software & consulting 2.97 5 1.02% -1.31% 3.03% (May 2025) 0% (Oct 2024) 3.12 k -3.37 k Other 19.58
Eternal Ltd. E-retail/ e-commerce 1.72 4.9 1.01% 0.02% 1.01% (Sep 2025) 0% (Oct 2024) 15.15 k 0.00 Other 19.58
Cipla Ltd. Pharmaceuticals 3.7 4.7 0.95% -0.07% 1.05% (Apr 2025) 0% (Oct 2024) 3.09 k 0.00 Large Cap 38.85
# Emcure Pharmaceuticals Ltd. Pharmaceuticals 3.7 4.6 0.95% 0.95% 0.95% (Sep 2025) 0% (Oct 2024) 3.62 k 3.62 k Other 19.58
# TVS Holdings Ltd. Auto components & equipments 2.18 4.6 0.94% 0.94% 0.94% (Sep 2025) 0% (Oct 2024) 361.00 361.00 Small Cap 2.11
# Lupin Ltd. Pharmaceuticals 3.7 4.5 0.92% 0.92% 1.8% (Jan 2025) 0% (Oct 2024) 2.35 k 2.35 k Large Cap 38.85
Axis Bank Ltd. Private sector bank 18.64 4.5 0.92% 0.06% 3.6% (Oct 2024) 0% (Oct 2024) 3.94 k 0.00 Large Cap 38.85
Eicher Motors Ltd. 2/3 wheelers 0.89 4.3 0.89% 0.10% 1.49% (Apr 2025) 0% (Oct 2024) 618.00 0.00 Other 19.58
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 3.7 4.3 0.88% -0.02% 1.02% (Dec 2024) 0% (Oct 2024) 2.50 k 0.00 Other 19.58
Reliance Industries Ltd. Refineries & marketing 0.84 4.1 0.84% -0.01% 1.65% (Oct 2024) 0% (Oct 2024) 3.00 k 0.00 Large Cap 38.85
NTPC Green Energy Ltd. Power generation 2.43 3.8 0.78% -0.06% 1.01% (Jan 2025) 0% (Oct 2024) 39.29 k 0.00 Other 19.58
- Ambuja Cements Ltd. Cement & cement products 1.9 3.7 0.76% 0.00% 0.79% (Jul 2025) 0% (Oct 2024) 6.47 k 0.00 Large Cap 38.85
Titan Company Ltd. Gems, jewellery and watches 0.73 3.6 0.73% -0.07% 2.36% (Jun 2025) 0% (Oct 2024) 1.06 k 0.00 Large Cap 38.85
- ICICI Lombard General Insurance Co Ltd. General insurance 0.72 3.5 0.72% 0.01% 0.79% (Jun 2025) 0% (Oct 2024) 1.87 k 0.00 Large Cap 38.85
Swiggy Ltd. E-retail/ e-commerce 1.72 3.4 0.71% 0.01% 1.15% (Jun 2025) 0% (Oct 2024) 8.14 k 0.00 Other 19.58
Hindalco Industries Ltd. Aluminium 0.53 2.6 0.53% 0.03% 0.53% (Sep 2025) 0% (Oct 2024) 3.37 k 0.00 Large Cap 38.85
Indiqube Spaces Ltd. Diversified commercial services 0.12 0.6 0.12% 0.00% 0.12% (Sep 2025) 0% (Oct 2024) 2.49 k 0.00 Other 19.58
Hindustan Unilever Ltd. Diversified fmcg 7.2 0.00% -1.50% - - - - Large Cap 38.85
Hyundai Motor India Ltd. Passenger cars & utility vehicles 3.3 3.7 0.00% -0.77% - - - - Other 19.58
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.7 10.3 0.00% -2.14% - - - - Large Cap 38.85
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Holdings Ltd. Auto components & equipments 4.6 0.94% 0.94% 0.94% (Sep 2025) 0% (Oct 2024) 361.00 361
# Lupin Ltd. Pharmaceuticals 4.5 0.92% 0.92% 1.8% (Jan 2025) 0% (Oct 2024) 2.35 k 2345
# Emcure Pharmaceuticals Ltd. Pharmaceuticals 4.6 0.95% 0.95% 0.95% (Sep 2025) 0% (Oct 2024) 3.62 k 3623
# Tata Steel Ltd. Iron & steel products 8.1 1.66% 1.66% 1.66% (Sep 2025) 0% (Oct 2024) 48.00 k 47996

Stocks removed from Portfolio (in 1 month period ending 30th Sep,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 0.00% -1.50% 1.5% (Aug 2025) 0% (Oct 2024) 0.00 -2700
Hyundai Motor India Ltd. Passenger cars & utility vehicles 3.7 0.00% -0.77% 0.77% (Aug 2025) 0% (Oct 2024) 0.00 -1508
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 10.3 0.00% -2.14% 2.68% (Dec 2024) 0% (Oct 2024) 0.00 -6448

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 8.74% 8.88% 9.38% 9.31% 9.29% 9.46% 9.18% 8.26% 7.67% 7.90% 6.08% 5.91% 8.50%
ICICI Bank Ltd. 7.12% 7.50% 7.91% 7.35% 7.55% 7.66% 7.40% 6.10% 6.01% 7.08% 8.26% 8.26% 7.94%
State Bank Of India 2.99% 1.97% 1.95% 2.01% 2.04% 5.70% 5.70% 5.35% 5.69% 5.77% 6.01% 4.87% 2.61%
Larsen & Toubro Ltd. 4.95% 4.47% 3.51% 3.55% 3.65% 1.98% 2.12% 1.01% 2.03% 5.42% 6.57% 5.86% 5.80%
Infosys Ltd. 1.95% 2.77% 2.83% 5.34% 5.35% 2.65% 2.83% 3.20% 3.38% 1.96% - - -
Bharti Airtel Ltd. 3.82% 3.05% 3.08% 3.24% 3.07% 3.17% 3.01% 2.87% 2.30% 2.77% 2.80% 2.79% 2.89%
HCL Technologies Limited - - - - - - - - - 3.11% 2.94% 2.83% 2.80%
Britannia Industries Ltd. - - - - - - - - - - - 2.60% 2.81%
Bajaj Finance Ltd. 2.82% 2.51% 2.51% 2.68% 2.69% 2.60% 2.76% 2.77% 1.09% - - - -
Mahindra & Mahindra Ltd. 1.19% 3.06% 3.05% 3.04% 2.92% 2.95% 2.74% 2.80% 3.07% 3.04% 1.02% 0.94% 1.05%
Max Financial Services Ltd. 2.63% 2.71% 2.53% 2.78% 2.61% 2.33% 2.09% 1.91% 2.03% 2.00% - - -
Power Finance Corporation Ltd. 2.34% 2.19% 2.36% 2.46% 2.40% 2.48% 2.58% 2.38% 2.62% 2.74% 1.95% 1.81% 1.89%
Premier Energies Ltd. - - - - - - - - - - - - 2.21%
Sun Pharmaceutical Industries Ltd. - 2.14% 2.28% 2.24% 2.31% 2.59% 2.51% 2.42% 2.51% 2.68% 1.53% 1.59% 1.62%
Tata Consultancy Services Ltd. - - - - - - 2.50% 2.54% 2.84% - 1.02% 0.95% 3.27%
No of Debt Holding 3 (Category Avg - 36.38) | Modified Duration 0.01 Years (Category Avg - 3.57)| Yield to Maturity - -- (Category Avg - 6.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 16.21% 8.58%
CD 0.00% 0.53%
T-Bills 0.00% 0.63%
CP 0.00% 0.61%
NCD & Bonds 1.04% 11.54%
PTC 0.00% 0.31%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 16.21% 9.21%
Low Risk 1.04% 12.65%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 50.38 10.34% 5.00 L
Bond - Govt of India GOI Other 28.63 5.87% 3.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 5.05 1.04% 50.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 9.70%
Net Receivables Net Receivables 6.11%

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