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Groww Aggressive Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl INF666M01FD7

NAV / 1-Day Return
21.62 / -0.16%
Total Assets
423.9 Mil
Inception Date
Dec 14, 2018
Expense Ratio
0.850%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
107%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 1
Bond Holding
3 0
Other Holding
4 0
Total Holding
40 1
Equity Holdings
33
Bond Holdings
3
Other Holdings
4
Total Holdings
40
% Assets in Top 10 Holdings
59
Reported Turnover %
107.09
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.26 Dec 31, 2018 35,010,072
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
6.10 Dec 31, 2018 25,861,660
INR Indian Rupee
24.24 18.80 — — Financial Services
State Bank of India
5.35 Jan 31, 2019 22,692,516
INR Indian Rupee
4.37 9.40 — — Financial Services
Infosys Ltd
3.20 Dec 31, 2024 13,580,922
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.87 Aug 31, 2020 12,178,471
INR Indian Rupee
41.74 — — — Communication Services
Mahindra & Mahindra Ltd
2.80 Jun 15, 2023 11,875,949
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Bajaj Finance Ltd
2.77 Jan 31, 2025 11,737,693
INR Indian Rupee
24.09 — — — Financial Services
Tata Consultancy Services Ltd
2.54 Jan 31, 2025 10,766,726
INR Indian Rupee
-3.77 22.47 Wide — Technology
Sun Pharmaceuticals Industries Ltd
2.42 Jul 31, 2024 10,273,276
INR Indian Rupee
8.00 — — — Healthcare
Power Finance Corp Ltd
2.38 Aug 31, 2024 10,109,689
INR Indian Rupee
10.34 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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