Groww Dynamic Bond Fund Regular Plan - Fortnightly Idcw Reinvestment - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 14.11%Government: 46.93%Government Related: 15.49% Corporate Bond: 23.21%Other: 0.26%
Number of stocks
19
Top 10 Holdings
92.02% of portfolio
Market Cap of Others
Cash And Equivalents
14.1093%
Government
46.9311%
Bond
0.0000%
Government Related
15.4916%
Corporate Bond
23.2080%
Other
0.2601%
Companies Allocation of Others
7.34% Govt Stock 206431.82%
Ccil10.91%
Canara Bank9.79%
Small Industries Development Bank Of India8.65%
6.9% Govt Stock 20658.27%
Export Import Bank Of India7.48%
National Bank For Agriculture And Rural Development6.30%
6.68% Govt Stock 20403.65%
Power Grid Corporation Of India Limited2.60%
7.04% Govt Stock 20292.56%
Sector Allocation of Others
Cash And Equivalents14.11%
Government46.93%
Bond0.00%
Government Related15.49%
Corporate Bond23.21%
Other0.26%
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.