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Groww Aggressive Hybrid Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl INF666M01FH8

NAV / 1-Day Return
Total Assets
446.2 Mil
Inception Date
Dec 14, 2018
Expense Ratio
0.850%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
107%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 1
Bond Holding
3 0
Other Holding
2 0
Total Holding
39 1
Equity Holdings
34
Bond Holdings
3
Other Holdings
2
Total Holdings
39
% Assets in Top 10 Holdings
61
Reported Turnover %
107.09
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.18 Dec 31, 2018 40,968,134
INR Indian Rupee
27.80 — — — Financial Services
ICICI Bank Ltd
7.40 Dec 31, 2018 33,004,911
INR Indian Rupee
27.03 17.15 — — Financial Services
State Bank of India
5.70 Jan 31, 2019 25,417,068
INR Indian Rupee
-0.04 9.73 — — Financial Services
Bharti Airtel Ltd
3.01 Aug 31, 2020 13,444,250
INR Indian Rupee
36.34 — — — Communication Services
Infosys Ltd
2.83 Dec 31, 2024 12,639,021
INR Indian Rupee
6.31 21.10 Narrow — Technology
Bajaj Finance Ltd
2.76 Jan 31, 2025 12,309,146
INR Indian Rupee
25.41 — — — Financial Services
Mahindra & Mahindra Ltd
2.74 Jun 15, 2023 12,246,685
INR Indian Rupee
37.60 23.87 — — Consumer Cyclical
Power Finance Corp Ltd
2.58 Aug 31, 2024 11,495,852
INR Indian Rupee
5.85 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.51 Jul 31, 2024 11,185,346
INR Indian Rupee
18.60 — — — Healthcare
Tata Consultancy Services Ltd
2.50 Jan 31, 2025 11,146,610
INR Indian Rupee
-7.27 25.19 Wide — Technology
Holdings as of Mar 31, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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