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IB10

Groww Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
14
Concentrated
Top 10 weight
97%
Concentration
Active share
-
Style
Equity
16%
Asset allocation

Portfolio

-Sectors 8High-conviction bets -Top sector wt. 3.6%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity16%
Debt81%
Cash4%

Top holdings

6.68% GOI 27-Jan-2033DEBT
44.6%
7.35% EXIM Bank 27-JUL-2028**DEBT
9.5%
ICICI Bank Limited 15-SEP-2026#DEBT
8.3%
Punjab National Bank 09-FEB-2027**#EQUITY
5.5%
7.988% HDB Financial Services Limited 08-DEC-2026**DEBT
5.3%
6.8% NHPC Limited 24-APR-2028**EQUITY
5.2%
Axis Bank Limited 10-SEP-2026**#DEBT
5.2%
Bank of Baroda 05-MAR-2027**#DEBT
5.0%
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028**EQUITY
4.9%
TREPS 01-JUL-2026CASH
3.6%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 14-stock portfolio - higher single-stock impact.
  • High top-10 concentration (97%).

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.

SOVEREIGN45.2%
CRISIL AAA14.4%
CARE A1+13.3%
CRISIL A1+12.8%
ICRA AAA5.3%
CARE AAA5.2%