How many stocks does IB05 hold?

As of 2026-06-30, IB05 discloses 13 holdings.

How concentrated is IB05?

Its top 10 holdings make up about 98% of the portfolio.

What is the largest holding in IB05?

6.68% GOI 27-Jan-2033 is the largest disclosed holding at 40.3% of the portfolio.

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IB05

Groww Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

98%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 7High-conviction bets -Top sector wt. 3.6%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity1%

Debt94%

Cash4%

Top holdings

6.68% GOI 27-Jan-2033DEBT

40.3%

7.71% GOI 18-May-2066DEBT

13.7%

NABARD 18-MAR-2027**#DEBT

7.5%

SIDBI 18-FEB-2027#DEBT

7.3%

Axis Bank Limited 14-JAN-2027**#DEBT

7.1%

Indian Bank 22-JAN-2027#DEBT

7.1%

ICICI Bank Limited 08-MAR-2027#DEBT

7.1%

TREPS 01-JUL-2026CASH

3.6%

7.35% EXIM Bank 27-JUL-2028**DEBT

2.7%

7.38% GOI MAT 20-Jun-2027DEBT

1.3%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 13-stock portfolio - higher single-stock impact.
High top-10 concentration (98%).

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.

SOVEREIGN55.4%

CRISIL A1+21.8%

CARE A1+7.3%

ICRA A1+7.1%

CRISIL AAA3.4%