Groww Dynamic Bond Fund Regular Plan - Fortnightly Idcw Reinvestment - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 21.12%Government: 53.59%Government Related: 9.52% Corporate Bond: 15.50%Other: 0.27%
Number of stocks
16
Top 10 Holdings
95.19% of portfolio
Market Cap of Others
Cash And Equivalents
21.1239%
Government
53.5861%
Government Related
9.5200%
Corporate Bond
15.4987%
Bond
0.0000%
Other
0.2711%
Companies Allocation of Others
6.9% Govt Stock 206536.56%
Reverse Repo 01-Dec-2518.65%
6.68% Govt Stock 20409.99%
Kotak Mahindra Bank Limited7.95%
Export Import Bank Of India7.76%
6.48% Govt Stock 20356.38%
Power Grid Corporation Of India Limited2.68%
Small Industries Development Bank Of India2.61%
Power Finance Corporation Limited1.30%
LIC Housing Finance Ltd1.30%
Sector Allocation of Others
Cash And Equivalents21.12%
Government53.59%
Government Related9.52%
Corporate Bond15.50%
Bond0.00%
Other0.27%
SIP Amount
Monthly SIP Date
Groww Dynamic Bond Fund Regular Plan - Fortnightly 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.