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IB02-Groww Liquid Fund

Groww Mutual Fund As of 2026-07-31
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Holdings
19
Concentrated
Top 10 weight
78%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 11Large positions N/ATop sector 0.4%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt80%
Other20%

Top holdings

Canara Bank 15-SEP-2026**#DEBT
9.2%
HDFC Bank Limited 25-AUG-2026#DEBT
9.0%
ICICI Bank Limited 15-SEP-2026**#
7.7%
NABARD 15-SEP-2026**DEBT
7.7%
Punjab National Bank 15-SEP-2026**#DEBT
7.7%
Kotak Mahindra Bank Limited 24-SEP-2026#DEBT
7.7%
91 Days Treasury Bill 29-Oct-2026DEBT
7.7%
SIDBI 27-OCT-2026#DEBT
7.6%
Union Bank of India 11-SEP-2026**#DEBT
7.4%
Bajaj Finance Limited 03-SEP-2026**
6.8%

AI Smart summary

Portfolio read

  • 80% debt.
  • 19 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 19-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 78%, indicating high portfolio concentration.

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

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Sector exposure

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

Sector exposure appears once holdings data is connected.