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Groww Aggressive Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF666M01FC9
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
35
0
Bond Holding
2
0
Other Holding
3
0
Total Holding
40
0
Equity Holdings
35
Bond Holdings
2
Other Holdings
3
Total Holdings
40
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
52
Reported Turnover %
Reported Turnover %
107.09
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.31
Dec 31, 2018
44,851,614
INR
Indian Rupee
0.00
23.56
—
—
—
Financial Services
ICICI Bank Ltd
7.35
Dec 31, 2018
35,390,292
INR
Indian Rupee
0.00
16.23
20.08
—
—
Financial Services
Infosys Ltd
5.34
Dec 31, 2024
25,704,085
INR
Indian Rupee
0.00
-5.75
23.31
Narrow
—
Technology
Larsen & Toubro Ltd
3.55
Jun 30, 2019
17,079,249
INR
Indian Rupee
0.00
-3.27
—
—
—
Industrials
Bharti Airtel Ltd
3.24
Aug 31, 2020
15,586,458
INR
Indian Rupee
0.00
34.58
—
—
—
Communication Services
Mahindra & Mahindra Ltd
3.04
Jun 15, 2023
14,623,621
INR
Indian Rupee
0.00
15.29
25.77
—
—
Consumer Cyclical
Max Financial Services Ltd
2.78
Dec 31, 2024
13,395,864
INR
Indian Rupee
0.00
55.36
—
—
—
Financial Services
Bajaj Finance Ltd
2.68
Jan 31, 2025
12,886,240
INR
Indian Rupee
400.00
% Increase
31.98
—
—
—
Financial Services
Coforge Ltd
2.59
Jan 31, 2025
12,497,703
INR
Indian Rupee
21.76
% Decrease
57.95
—
—
—
Technology
Power Finance Corp Ltd
2.46
Aug 31, 2024
11,860,777
INR
Indian Rupee
0.00
-20.15
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
10.69
51,501,900
INR
Indian Rupee
0.00
Apr 22, 2064
7.34
Government
Cholamandalam Investment And Finance Company Limited
1.05
5,056,470
INR
Indian Rupee
0.00
Sep 09, 2026
8.30
Corporate
7.09% Govt Stock 2054
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Ccil
11.15
53,700,000
—
—
—
—
—
—
—
Groww Liquid Fund Dir Gr
3.83
18,468,231
INR
Indian Rupee
—
7.32
—
—
2.46
Bil
India Fund Liquid
Net Receivable/Payable
2.16
10,386,420
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 40 largest holdings are available for display across Equity, Bond and Other.
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