AMC :  Category :  Scheme :
 
Groww Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.3120226213.4386
Domestic EquitiesICICI Bank Limited8.2198295593.4005
Domestic EquitiesLarsen & Toubro Limited5.969868712.4696
Domestic EquitiesState Bank of India3.4786174171.4391
Domestic EquitiesAxis Bank Limited3.4724123211.4365
Domestic EquitiesZomato Limited3.1407672681.2993
Domestic EquitiesMahindra & Mahindra Limited3.133760121.2964
Domestic EquitiesBharti Airtel Limited2.559380071.0588
Domestic EquitiesReliance Industries Limited2.002828240.8286
Domestic EquitiesBajaj Auto Limited1.96939150.8147
Domestic EquitiesInfosys Limited1.891755090.7826
Domestic EquitiesIndusInd Bank Limited1.827549880.7560
Domestic EquitiesBajaj Finance Limited1.740510400.7200
Domestic EquitiesBharat Electronics Limited1.7088302430.7069
Domestic EquitiesMaruti Suzuki India Limited1.70105490.7037
Domestic EquitiesTata Motors Limited1.524462570.6306
Domestic EquitiesMphasiS Limited1.497926770.6197
Domestic EquitiesTitan Company Limited1.494917230.6184
Domestic EquitiesBharat Dynamics Limited1.469930750.6081
Domestic EquitiesSun Pharmaceutical Industries Limited1.381938060.5717
Domestic EquitiesACC Limited1.380722560.5712
Domestic EquitiesCummins India Limited1.362617210.5637
Domestic EquitiesInterGlobe Aviation Limited1.317813690.5452
Domestic EquitiesLupin Limited1.291432460.5343
Domestic EquitiesHindalco Industries Limited1.227378790.5077
Domestic EquitiesSamvardhana Motherson International Ltd1.2144382910.5024
Domestic EquitiesSupreme Industries Limited1.17719620.4870
Domestic EquitiesUJJIVAN FINANCIAL SERVICES LIMITED1.146082530.4741
Domestic EquitiesAmbuja Cements Limited1.123875000.4649
Domestic EquitiesTata Steel Limited1.0086252880.4173
Domestic EquitieseClerx Services Limited0.961816150.3979
Domestic EquitiesCreditaccess Grameen Limited0.951726100.3937
Domestic EquitiesDLF Limited0.928143050.3839
Domestic EquitiesUltraTech Cement Limited0.92563840.3829
Domestic EquitiesHCL Technologies Limited0.923327950.3820
Domestic EquitiesTata Consultancy Services Limited0.91439900.3782
Domestic EquitiesTech Mahindra Limited0.884828970.3660
Domestic EquitiesBirlasoft Ltd0.859954720.3557
Domestic EquitiesL&T Technology Services Ltd0.84247510.3485
Total 78.9390 32.6564
Government Securities7.18% GOI - 24-Jul-203710.82524500004.4783
Government Securities7.18% GOI - 14-Aug-20334.82892000001.9977
Total 15.6541 6.4760
Cash & Cash Equivalents and Net AssetsCCIL2.29609500.9498
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.7707 -0.3188
Total 1.5252 0.6310
DepositsHDFC Bank Limited0.7252300000.3000
Total 0.7252 0.3000
Certificate of DepositSIDBI 29-MAY-2024**#2.40411000000.9945
Total 2.4041 0.9945
Domestic Mutual Funds UnitsGroww Mutual Fund0.752513220.3113
Total 0.7525 0.3113
 
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