Home / Discover / Fund

IB55

Groww Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
20
Concentrated
Top 10 weight
71%
Concentration
Active share
-
Style
Equity
26%
Asset allocation

Portfolio

-Sectors 9High-conviction bets -Top sector wt. 16.9%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity26%
Debt60%
Cash17%

Top holdings

Reverse Repo 01-JUL-26CASH
10.2%
Bank of Baroda 06-JAN-2027**#DEBT
9.1%
Punjab National Bank 09-FEB-2027**#EQUITY
9.1%
Union Bank of India 15-MAR-2027#EQUITY
7.6%
TREPS 01-JUL-2026CASH
6.7%
HDFC Securities Limited 05-AUG-2026**DEBT
6.3%
Bajaj Finance Limited 03-SEP-2026**DEBT
6.2%
Kotak Mahindra Prime Limited 07-SEP-2026**DEBT
6.2%
SIDBI 04-FEB-2027#EQUITY
5.1%
Axis Bank Limited 14-JAN-2027**#DEBT
4.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 20-stock portfolio - higher single-stock impact.
  • High top-10 concentration (71%).

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.

CRISIL A1+58.8%
ICRA A1+14.1%
CARE A1+13.4%