
Groww Aggressive Hybrid Fund-regular Plan - Quarterly Idcw Reinvestment - Portfolio Analysis
- Hybrid
- Aggressive
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 63.49%Others: 36.51%
Market Cap
Large Cap: 55.73%Mid Cap: 4.37%Equity: 2.47%Small Cap: 0.92%
Number of stocks
41
Top 10 Holdings
79.04% of portfolio
Market Cap of Equity
Large Cap
55.73%
Mid Cap
4.37%
Equity
2.47%
Small Cap
0.92%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd18.76%
ICICI Bank Ltd15.83%
Larsen & Toubro Ltd7.02%
Bharti Airtel Ltd6.16%
Mahindra & Mahindra Ltd6.10%
Infosys Ltd5.66%
Max Financial Services Ltd5.06%
Bajaj Finance Ltd5.03%
Power Finance Corp Ltd4.72%
Coforge Ltd4.71%
Sector Allocation of Equity
Financial Services30.12%
Industrials5.65%
Communication Services3.08%
Consumer Cyclical9.96%
Technology5.18%
Healthcare4.20%
Consumer Defensive1.92%
Utilities2.48%
Basic Materials2.42%
Energy0.86%
Real Estate0.11%
Equity-2.51%
SIP Amount
₹
Monthly SIP Date
Groww Aggressive Hybrid Fund-regular Plan - Quarterly 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.