Groww Dynamic Bond Fund Regular Plan - Growth Growth - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.21%Government: 68.70%Government Related: 9.40% Corporate Bond: 15.42%Other: 0.27%
Number of stocks
15
Top 10 Holdings
96.39% of portfolio
Market Cap of Others
Cash And Equivalents
6.2147%
Government
68.7008%
Government Related
9.3983%
Corporate Bond
15.4151%
Other
0.2712%
Companies Allocation of Others
6.9% Govt Stock 206536.61%
6.48% Govt Stock 203521.56%
6.68% Govt Stock 20409.88%
Kotak Mahindra Bank Limited7.95%
Export Import Bank Of India7.66%
Ccil4.76%
Power Grid Corporation Of India Limited2.65%
Small Industries Development Bank Of India2.58%
Net Receivable/Payable1.46%
Power Finance Corporation Limited1.29%
Sector Allocation of Others
Cash And Equivalents6.21%
Government68.70%
Government Related9.40%
Corporate Bond15.42%
Other0.27%
SIP Amount
Monthly SIP Date
Groww Dynamic Bond Fund Regular Plan - Growth Growth
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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.