IB03-Groww Aggressive Hybrid Fund
Groww Mutual Fund
Aggressive Hybrid Fund Balanced Approach As of 2026-05-31
Holdings
91
Well diversified
Top 10 weight
29%
Concentration
Active share
50%
Balanced Approach
Equity
-
Asset allocation
Portfolio
1Sectors
6High-conviction bets
82%Top sector wt.
-Cash
Market-cap allocation
Large cap44%
Mid cap26%
Small cap1%
Asset allocation
Asset mix not available.
Top holdings
14.8%
5.6%
HDFC Bank LimitedEQUITY
4.6%ICICI Bank LimitedEQUITY
3.6%Net Receivable/PayableCASH_EQUIVALENT
3.6%3.5%
2.2%
Bharti Airtel LimitedEQUITY
2.2%Larsen & Toubro LimitedEQUITY
1.8%State Bank of IndiaEQUITY
1.7%Axis Bank LimitedEQUITY
1.6%Infosys LimitedEQUITY
1.5%1.2%
1.1%
The Federal Bank LimitedEQUITY
1.1%ITC LimitedEQUITY
1.1%1.1%
Hero MotoCorp LimitedEQUITY
1.0%Bajaj Finance LimitedEQUITY
1.0%1.0%
IndusInd Bank LimitedEQUITY
0.9%Suzlon Energy LimitedEQUITY
0.9%0.9%
0.9%
Bharat Forge LimitedEQUITY
0.9%Lupin LimitedEQUITY
0.8%0.8%
0.8%
0.8%
Tata Steel LimitedEQUITY
0.8%PB Fintech LimitedEQUITY
0.8%PERSISTENT SYSTEMS LTDEQUITY
0.8%0.8%
Titan Company LimitedEQUITY
0.8%0.8%
BSE LtdEQUITY
0.8%0.7%
IDFC First Bank LimitedEQUITY
0.7%Laurus Labs LimitedEQUITY
0.7%0.7%
0.7%
0.7%
0.7%
NTPC LimitedEQUITY
0.7%Eternal LimitedEQUITY
0.7%Shriram Finance LimitedEQUITY
0.7%Ashok Leyland LimitedEQUITY
0.7%UltraTech Cement LimitedEQUITY
0.7%0.6%
AI Smart summary
Pros
- Well-diversified across 91 holdings.
- Low top-10 concentration (29%).
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund229 holdings · 59% AS
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND164 holdings · 59% AS
Mirae Asset Aggressive Hybrid Fund149 holdings · 55% AS
UTI Aggressive Hybrid Fund142 holdings · 67% AS
CANARA ROBECO EQUITY HYBRID FUND128 holdings · 56% AS
Axis Aggressive Hybrid Fund123 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.