What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Groww Aggressive Hybrid Fund-regular Plan - Monthly Idcw Reinvestment - Portfolio Analysis

Hybrid
Aggressive
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 69.95%Others: 24.03%Debt: 6.01%

Market Cap

Large Cap: 44.96%Mid Cap: 17.32%Others: 5.40%Small Cap: 2.28%

Number of stocks

Top 10 Holdings

69.95% of portfolio

Market Cap of Equity

Large Cap

44.96%

Mid Cap

17.32%

Others

5.40%

Small Cap

2.28%

Companies Allocation of Equity

HDFC Bank Ltd4.559%

ICICI Bank Ltd4.029%

Reliance Industries Ltd3.604%

Bharti Airtel Ltd2.461%

State Bank of India2.394%

Larsen & Toubro Ltd2.321%

Infosys Ltd1.554%

Mahindra & Mahindra Ltd1.499%

Max Healthcare Institute Ltd Ordinary Shares1.405%

Bajaj Finance Ltd1.339%

Axis Bank Ltd1.266%

The Federal Bank Ltd1.110%

NTPC Ltd1.080%

Sun Pharmaceuticals Industries Ltd1.078%

Bharat Electronics Ltd1.073%

Kotak Mahindra Bank Ltd1.063%

Dr Reddy's Laboratories Ltd1.017%

Multi Commodity Exchange of India Ltd1.006%

Eicher Motors Ltd0.994%

Bajaj Auto Ltd0.993%

ITC Ltd0.979%

Maruti Suzuki India Ltd0.972%

UltraTech Cement Ltd0.927%

Tata Steel Ltd0.839%

Cipla Ltd0.828%

Max Financial Services Ltd0.826%

Tata Consultancy Services Ltd0.821%

Eternal Ltd0.803%

Hindalco Industries Ltd0.778%

Suzlon Energy Ltd0.764%

AU Small Finance Bank Ltd0.745%

PB Fintech Ltd0.715%

IndusInd Bank Ltd0.693%

Shriram Finance Ltd0.671%

Titan Co Ltd0.620%

Indian Hotels Co Ltd0.620%

REC Ltd0.616%

Hindustan Unilever Ltd0.610%

Persistent Systems Ltd0.602%

National Aluminium Co Ltd0.593%

JSW Steel Ltd0.577%

IDFC First Bank Ltd0.555%

Bharat Forge Ltd0.555%

NMDC Ltd0.555%

BSE Ltd0.522%

One97 Communications Ltd0.516%

Power Grid Corp Of India Ltd0.499%

Dixon Technologies (India) Ltd0.497%

Ashok Leyland Ltd0.485%

Marico Ltd0.479%

ICICI Lombard General Insurance Co Ltd0.469%

JK Cement Ltd0.463%

Voltas Ltd0.458%

UPL Ltd0.455%

SRF Ltd0.441%

Avenue Supermarts Ltd0.441%

Bank of Baroda0.437%

Yatharth Hospital and Trauma Care Services Ltd0.437%

Home First Finance Co India Ltd ---0.422%

Navin Fluorine International Ltd0.419%

Aurobindo Pharma Ltd0.416%

Grasim Industries Ltd0.391%

Cummins India Ltd0.389%

Coforge Ltd0.388%

Ambuja Cements Ltd0.383%

India Shelter Finance Corporation Ltd0.381%

FSN E-Commerce Ventures Ltd0.372%

Info Edge (India) Ltd0.370%

APL Apollo Tubes Ltd0.364%

Hero MotoCorp Ltd0.361%

Tata Motors Passenger Vehicles Ltd0.358%

HCL Technologies Ltd0.356%

Sandhar Technologies Ltd Ordinary Shares0.355%

United Spirits Ltd0.353%

Phoenix Mills Ltd0.351%

Swiggy Ltd0.337%

Bharat Heavy Electricals Ltd0.333%

Samvardhana Motherson International Ltd0.289%

Bajaj Finserv Ltd0.282%

Havells India Ltd0.280%

Vedanta Ltd0.266%

J.B. Chemicals & Pharmaceuticals Ltd0.262%

GE Vernova T&D India Ltd0.250%

Asian Paints Ltd0.245%

Sundaram Finance Ltd0.241%

Coromandel International Ltd0.237%

Glenmark Pharmaceuticals Ltd0.231%

Vedanta Aluminium Metal Limited0.118%

Vedanta Iron And Steel Limited0.118%

Talwandi Sabo Power Limited0.118%

Malco Energy Limited0.118%

Indiqube Spaces Ltd0.087%

Sector Allocation of Equity

Financial Services24.34%

Energy3.60%

Communication Services2.83%

Industrials6.34%

Technology4.74%

Consumer Cyclical9.59%

Healthcare5.67%

Utilities1.58%

Consumer Defensive2.86%

Basic Materials7.49%

Real Estate0.44%

Equity0.47%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Groww Aggressive Hybrid Fund-regular Plan - Monthly Idcw Reinvestment

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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.