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IB02

Groww Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
16
Concentrated
Top 10 weight
85%
Concentration
Active share
-
Style
Equity
9%
Asset allocation

Portfolio

-Sectors 12High-conviction bets -Top sector wt. 17.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity9%
Debt73%
Cash17%

Top holdings

Reverse Repo 01-JUL-26CASH
9.0%
7.44% SIDBI 04-SEP-2026**EQUITY
9.0%
HDFC Bank Limited 25-AUG-2026**#DEBT
8.9%
Canara Bank 15-SEP-2026**#DEBT
8.8%
Punjab National Bank 15-SEP-2026**#DEBT
8.8%
ICICI Bank Limited 15-SEP-2026#DEBT
8.8%
Union Bank of India 11-SEP-2026**#DEBT
8.5%
TREPS 01-JUL-2026CASH
8.1%
Bajaj Finance Limited 03-SEP-2026**DEBT
7.8%
Kotak Mahindra Prime Limited 07-SEP-2026**DEBT
7.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 16-stock portfolio - higher single-stock impact.
  • High top-10 concentration (85%).

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

CRISIL A1+45.6%
CARE A1+17.7%
CARE AAA9.0%
ICRA A1+8.5%
CRISIL AAA1.2%