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Groww Aggressive Hybrid Fund

Groww Mutual Fund Aggressive Hybrid Fund As of 2026-06-30
Holdings
92
Well diversified
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
77%
Asset allocation

Portfolio

38Sectors 3Large positions 18.2%Top: Banks 8.9%Cash

Market-cap allocation

Large cap44%
Mid cap26%
Small cap1%

Asset allocation

Equity77%
Debt14%
Cash9%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 77% equity, 14% debt, 9% cash.
  • 92 disclosed positions across 38 classified equity sectors.
  • Largest equity sector is Banks at 18.2% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Aggressive Hybrid Fund.

ICICI Prudential Equity & Debt Fund244 holdings · 37% top 10
UTI Aggressive Hybrid Fund141 holdings · 31% top 10
HDFC Hybrid Equity Fund136 holdings · 36% top 10
Canara Robeco Equity Hybrid Fund130 holdings · 32% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks18.2%
Pharmaceuticals & Biotechnology5.0%
Automobiles4.0%
Finance3.7%
IT - Software3.4%
Petroleum Products3.4%
Telecom - Services2.9%
ICRA A1+2.2%
Ferrous Metals2.0%
Capital Markets1.9%
Construction1.8%
Non - Ferrous Metals1.8%
Retailing1.8%
Diversified FMCG1.8%
Other 24 sectors22.6%