Groww Dynamic Bond Fund Regular Plan - Weekly Idcw Payout - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 20.22%Government: 55.96%Government Related: 16.01% Corporate Bond: 7.54%Other: 0.27%
Number of stocks
16
Top 10 Holdings
96.40% of portfolio
Market Cap of Others
Cash And Equivalents
20.2199%
Government
55.9580%
Bond
0.0000%
Government Related
16.0146%
Corporate Bond
7.5373%
Other
0.2703%
Companies Allocation of Others
6.9% Govt Stock 206539.02%
Reverse Repo 17-Nov-2517.54%
6.68% Govt Stock 204016.28%
Export Import Bank Of India7.76%
National Bank For Agriculture And Rural Development6.50%
Power Grid Corporation Of India Limited2.68%
Small Industries Development Bank Of India2.61%
Net Receivable/Payable1.41%
Power Finance Corporation Limited1.30%
LIC Housing Finance Ltd1.30%
Sector Allocation of Others
Cash And Equivalents20.22%
Government55.96%
Bond0.00%
Government Related16.01%
Corporate Bond7.54%
Other0.27%
SIP Amount
Monthly SIP Date
Groww Dynamic Bond Fund Regular Plan - Weekly Idcw Payout
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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.