Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)
Holdings
92
Well diversified
Top 10 weight
42%
Concentration
Active share
50%
Balanced Approach
Equity
79%
Asset allocation
Portfolio
N/ASectors
2Large positions
N/ATop sector
11.9%Cash
Market-cap allocation
Large cap45%
Mid cap26%
Small cap1%
Asset allocation
Equity79%
Debt6%
Cash12%
Top holdings
11.9%
5.5%
HDFC Bank LimitedEQUITY
4.6%ICICI Bank LimitedEQUITY
4.1%Net Receivable/PayableDERIVATIVE
4.1%3.6%
Bharti Airtel LimitedEQUITY
2.4%2.2%
Larsen & Toubro LimitedEQUITY
1.8%State Bank of IndiaEQUITY
1.8%Infosys LimitedEQUITY
1.6%Axis Bank LimitedEQUITY
1.6%The Federal Bank LimitedEQUITY
1.3%Bajaj Finance LimitedEQUITY
1.2%1.2%
1.1%
1.1%
Hero MotoCorp LimitedEQUITY
1.1%1.1%
ITC LimitedEQUITY
1.0%IndusInd Bank LimitedEQUITY
1.0%Laurus Labs LimitedEQUITY
0.99%0.97%
0.95%
Bharat Forge LimitedEQUITY
0.93%PERSISTENT SYSTEMS LTDEQUITY
0.92%0.91%
0.91%
Titan Company LimitedEQUITY
0.87%0.84%
Eternal LimitedEQUITY
0.83%Tata Steel LimitedEQUITY
0.83%0.80%
0.80%
0.79%
IDFC First Bank LimitedEQUITY
0.78%Suzlon Energy LimitedEQUITY
0.78%0.76%
Marico LimitedEQUITY
0.74%PB Fintech LimitedEQUITY
0.74%BSE LtdEQUITY
0.73%Coforge LimitedEQUITY
0.70%0.69%
Indus Towers LimitedEQUITY
0.68%JSW Steel LimitedEQUITY
0.68%0.68%
0.66%
UltraTech Cement LimitedEQUITY
0.65%United Spirits LimitedEQUITY
0.64%Vedanta LimitedEQUITY
0.64%0.63%
0.63%
Shriram Finance LimitedEQUITY
0.63%Aurobindo Pharma LimitedEQUITY
0.62%REC LimitedEQUITY
0.62%0.61%
0.61%
0.61%
Bajaj Auto LimitedEQUITY
0.60%0.60%
NTPC LimitedEQUITY
0.60%0.59%
Ashok Leyland LimitedEQUITY
0.58%NMDC LimitedEQUITY
0.58%SRF LimitedEQUITY
0.58%0.56%
0.56%
UPL LimitedEQUITY
0.56%Eicher Motors LimitedEQUITY
0.55%0.55%
Jindal Steel LimitedEQUITY
0.54%0.54%
0.54%
Yes Bank LtdEQUITY
0.54%Asian Paints LimitedEQUITY
0.53%0.52%
Punjab National BankEQUITY
0.52%0.51%
Nestle India LimitedEQUITY
0.51%0.50%
Sundaram Finance LimitedEQUITY
0.50%Shree Cement LimitedEQUITY
0.49%0.47%
APL Apollo Tubes LimitedEQUITY
0.46%0.45%
0.43%
0.43%
GMR Airports LimitedEQUITY
0.31%0.03%
0.03%
Vedanta Power LimitedEQUITY
0.03%AI Smart summary
Portfolio read
- 79% equity, 6% debt, 12% cash.
- 92 disclosed positions across 0 classified equity sectors.
Watchpoints
- Cash and cash equivalents are 12%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund249 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
HDFC Hybrid Equity Fund137 holdings · 36% top 10 · 65% AS
Canara Robeco Equity Hybrid Fund135 holdings · 30% top 10 · 56% AS
UTI Aggressive Hybrid Fund134 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.