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IB10-Groww Short Term Fund

Groww Mutual Fund As of 2026-07-31
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Holdings
14
Concentrated
Top 10 weight
96%
Concentration
Strategy data
N/A
Not reported
Equity
16%
Asset allocation

Portfolio

N/ASectors 8Large positions N/ATop sector 21.3%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity16%
Debt61%
Cash21%

Top holdings

6.36% GOI 16-Feb-2031DEBT
28.1%
TREPS 03-AUG-2026CASH
21.3%
7.725% Larsen & Toubro Limited 28-APR-2028**DEBT
9.5%
7.35% EXIM Bank 27-JUL-2028**DEBT
9.4%
Punjab National Bank 09-FEB-2027**#EQUITY
5.5%
7.988% HDB Financial Services Limited 08-DEC-2026**DEBT
5.2%
6.8% NHPC Limited 24-APR-2028**EQUITY
5.2%
Bank of Baroda 05-MAR-2027#DEBT
5.0%
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028**EQUITY
4.9%
Axis Bank Limited 14-JAN-2027#DEBT
2.0%

AI Smart summary

Portfolio read

  • 16% equity, 61% debt, 21% cash.
  • 14 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 14-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 96%, indicating high portfolio concentration.
  • Cash and cash equivalents are 21%, which can create performance drag when markets rise.

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.