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IB05-Groww Dynamic Term Fund

Groww Mutual Fund As of 2026-07-31
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Holdings
13
Concentrated
Top 10 weight
98%
Concentration
Strategy data
N/A
Not reported
Equity
1%
Asset allocation

Portfolio

N/ASectors 7Large positions N/ATop sector 23.1%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity1%
Debt75%
Cash23%

Top holdings

TREPS 03-AUG-2026CASH
23.2%
7.71% GOI 18-May-2066DEBT
17.8%
NABARD 18-MAR-2027**#DEBT
10.0%
SIDBI 18-FEB-2027#DEBT
9.7%
Axis Bank Limited 14-JAN-2027#DEBT
9.5%
Indian Bank 22-JAN-2027#DEBT
9.5%
ICICI Bank Limited 08-MAR-2027**#DEBT
9.4%
7.725% Larsen & Toubro Limited 28-APR-2028**DEBT
3.5%
7.35% EXIM Bank 27-JUL-2028**DEBT
3.5%
7.38% GOI MAT 20-Jun-2027DEBT
1.8%

AI Smart summary

Portfolio read

  • 1% equity, 75% debt, 23% cash.
  • 13 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 13-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 98%, indicating high portfolio concentration.
  • Cash and cash equivalents are 23%, which can create performance drag when markets rise.

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

Peer comparison

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Sector exposure

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

Sector exposure appears once holdings data is connected.