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Groww Aggressive Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF666M01FC9

NAV / 1-Day Return
Total Assets
456.1 Mil
Inception Date
Dec 14, 2018
Expense Ratio
0.850%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
107.09%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 0
Bond Holding
3 0
Other Holding
2 1
Total Holding
40 1
Equity Holdings
35
Bond Holdings
3
Other Holdings
2
Total Holdings
40
% 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 Apr 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
9.46 Dec 31, 2018 43,137,325
INR Indian Rupee
26.99 — — — Financial Services
ICICI Bank Ltd
7.66 Dec 31, 2018 34,930,106
INR Indian Rupee
29.86 20.33 — — Financial Services
State Bank of India
5.70 Jan 31, 2019 25,982,074
INR Indian Rupee
-0.26 — — — Financial Services
Bharti Airtel Ltd
3.17 Aug 31, 2020 14,461,062
INR Indian Rupee
35.80 — — — Communication Services
Mahindra & Mahindra Ltd
2.95 Jun 15, 2023 13,454,907
INR Indian Rupee
19.62 24.81 — — Consumer Cyclical
Coforge Ltd
2.66 Jan 31, 2025 12,126,300
INR Indian Rupee
73.47 — — — Technology
Infosys Ltd
2.65 Dec 31, 2024 12,071,305
INR Indian Rupee
14.13 23.26 Narrow — Technology
Infosys Limited 29/05/2025
2.64 Apr 30, 2025 12,036,800
—
— — — — — —
Bajaj Finance Ltd
2.60 Jan 31, 2025 11,881,072
INR Indian Rupee
38.26 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.59 Jul 31, 2024 11,814,670
INR Indian Rupee
15.98 — — — Healthcare
Holdings as of Apr 30, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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