Groww Dynamic Bond Fund Regular Plan - Fortnightly Idcw Reinvestment - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 29.81%Government: 40.10%Other: 0.27% Corporate Bond: 16.52%Government Related: 13.31%
Number of stocks
21
Top 10 Holdings
91.96% of portfolio
Market Cap of Others
Cash And Equivalents
29.81%
Government
40.10%
Bond
0.00%
Other
0.27%
Corporate Bond
16.52%
Government Related
13.31%
As of August 15, 2025
Companies Allocation of Others
7.34% Govt Stock 206436.99%
Reverse Repo 18-Aug-2511.21%
Ccil7.75%
Export Import Bank Of India7.73%
National Bank For Agriculture And Rural Development6.50%
Bank Of Baroda6.37%
Reliance Jio Infocomm Ltd.5.09%
LIC Housing Finance Ltd3.91%
91 Days Tbill (Md 28/08/2025)3.81%
Small Industries Development Bank Of India2.61%
Sector Allocation of Others
Cash And Equivalents29.81%
Government40.10%
Bond0.00%
Other0.27%
Corporate Bond16.52%
Government Related13.31%
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.