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₹20.5
(-0.46%)
Current NAV 28-08-2025
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-1.91%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 63.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.73 |
| Mid Cap | 4.37 |
| Others | 2.47 |
| Small Cap | 0.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Communication Services
Utilities
Basic Materials
Consumer Defensive
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.38% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 7.91% | 19.39 | 23.34% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.51% | 32.01 | 1.65% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.08% | 30.99 | 20.59% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.05% | 29.74 | 14.35% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.83% | 21.69 | -18.23% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 2.53% | 206.68 | 50.86% |
| Bajaj Finance Ltd | Financial Services | 2.51% | - | 0% | |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.36% | 6.12 | -23.21% |
| Coforge Ltd | Technology | 2.35% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 2.28% | 36.7 | -8.61% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.4) | 2.14% | 86.97 | 3.08% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.95% | 9.57 | -0.38% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.92% | 8.72 | 63.23% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.86% | 26.45 | -0.13% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.63% | 13.27 | -20% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 1.16% | 29.47 | -28.47% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.15% | 44.61 | 34.3% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.09% | 206.18 | 772.74% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.07% | 27.17 | -0.2% |
| Cummins India Ltd | Large Cap | Industrials (48.15) | 1.05% | 49.54 | 2.39% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1% | 22.23 | -5.39% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.92% | 48.39 | 61.86% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.87% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0.86% | 22.71 | -5.51% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.85% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.79% | 0 | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.75% | 0 | -13.53% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.7% | 32.11 | 23.7% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.68% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.67% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.49% | -10.49 | 85.47% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.48% | 38.75 | 29.66% |
| Indiqube Spaces Ltd | Real Estate | 0.11% | - | 0% | |
| Infosys Limited 28/08/2025 | -2.51% | - | 0% | ||
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0% | 35.5 | -4.88% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (48.34) | 0% | 47.08 | 40.58% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Groww Aggressive Hybrid Fund?
The top holdings of this fund are
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.
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.
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.
Top 5 Sector for Groww Aggressive Hybrid Fund?
The major sectors of this fund are .
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 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.
