Groww Aggressive Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
85
Scheme AUM
₹51.17 cr
New
6
Exited
8
Increased
5
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Kotak Mahindra Bank Limited 18-DEC-2026**# INE237AD6109 | CRISIL A1+ | 5,00,000 | — | 9.64% | — | ₹4.93 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 33,295 | +1,133 | 4.61% | +0.34pp | ₹2.36 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 15,061 | — | 3.89% | -0.22pp | ₹1.99 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 14,464 | — | 3.36% | -0.11pp | ₹1.72 cr |
| — | Union Bank of India 15-MAR-2027**# INE692A16LP9 | ICRA A1+ | 1,20,000 | — | 2.27% | +0.10pp | ₹1.16 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,312 | — | 2.17% | +0.02pp | ₹1.11 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,400 | — | 1.76% | -0.06pp | ₹0.9 cr |
| — | State Bank of India INE062A01020 | Banks | 9,070 | — | 1.70% | -0.10pp | ₹0.87 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 6,605 | — | 1.58% | -0.03pp | ₹0.81 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,166 | — | 1.40% | +0.02pp | ₹0.71 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 6,766 | -765 | 1.31% | -0.29pp | ₹0.67 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,224 | +389 | 1.25% | +0.23pp | ₹0.64 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 14,823 | — | 1.21% | +0.04pp | ₹0.62 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 19,387 | — | 1.20% | -0.09pp | ₹0.62 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,873 | — | 1.08% | -0.07pp | ₹0.55 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 5,701 | — | 1.07% | -0.06pp | ₹0.55 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 18,790 | — | 0.96% | +0.06pp | ₹0.49 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 361 | — | 0.92% | -0.08pp | ₹0.47 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 6,463 | — | 0.92% | +0.03pp | ₹0.47 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 2,597 | +481 | 0.91% | +0.28pp | ₹0.47 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 5,173 | — | 0.91% | -0.07pp | ₹0.47 cr |
| — | Eternal Limited INE758T01015 | Retailing | 14,409 | — | 0.90% | +0.01pp | ₹0.46 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 4,539 | — | 0.90% | -0.03pp | ₹0.46 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 4,564 | — | 0.85% | -0.04pp | ₹0.43 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 937 | — | 0.84% | -0.06pp | ₹0.43 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 2,206 | — | 0.83% | -0.04pp | ₹0.42 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 47,986 | — | 0.76% | -0.01pp | ₹0.39 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,903 | -435 | 0.76% | -0.29pp | ₹0.39 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 3,021 | +613 | 0.74% | +0.15pp | ₹0.38 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,083 | — | 0.74% | -0.04pp | ₹0.38 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 2,139 | — | 0.73% | -0.06pp | ₹0.37 cr |
| Reduced | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 683 | -185 | 0.70% | -0.21pp | ₹0.36 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,893 | — | 0.70% | -0.00pp | ₹0.36 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 294 | — | 0.69% | -0.06pp | ₹0.35 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 4,449 | — | 0.68% | -0.00pp | ₹0.35 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 18,974 | — | 0.68% | +0.03pp | ₹0.35 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,709 | — | 0.68% | -0.02pp | ₹0.35 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 418 | — | 0.67% | -0.01pp | ₹0.34 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 2,050 | — | 0.67% | +0.01pp | ₹0.34 cr |
| New | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,496 | — | 0.67% | — | ₹0.34 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 9,136 | — | 0.67% | +0.00pp | ₹0.34 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 84,651 | — | 0.65% | -0.10pp | ₹0.33 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 2,674 | +1,083 | 0.64% | +0.30pp | ₹0.33 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 2,696 | — | 0.64% | -0.02pp | ₹0.33 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 626 | -442 | 0.64% | -0.45pp | ₹0.33 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 12,598 | — | 0.64% | -0.02pp | ₹0.33 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 1,051 | — | 0.64% | -0.01pp | ₹0.32 cr |
| New | Radico Khaitan Limited INE944F01028 | Beverages | 724 | — | 0.62% | — | ₹0.32 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 9,806 | — | 0.61% | -0.03pp | ₹0.31 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 286 | — | 0.61% | -0.00pp | ₹0.31 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,012 | — | 0.61% | -0.03pp | ₹0.31 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 3,723 | — | 0.60% | +0.04pp | ₹0.31 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,121 | — | 0.60% | -0.05pp | ₹0.31 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,252 | — | 0.59% | -0.04pp | ₹0.3 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,795 | -1,480 | 0.59% | -0.47pp | ₹0.3 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 7,603 | — | 0.58% | -0.01pp | ₹0.3 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 2,173 | — | 0.57% | — | ₹0.29 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 270 | — | 0.57% | -0.04pp | ₹0.29 cr |
| — | NTPC Limited INE733E01010 | Power | 8,966 | — | 0.57% | +0.02pp | ₹0.29 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,164 | — | 0.56% | +0.00pp | ₹0.29 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,479 | — | 0.56% | +0.03pp | ₹0.29 cr |
| — | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 1,787 | — | 0.56% | +0.03pp | ₹0.28 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 7,033 | — | 0.55% | +0.05pp | ₹0.28 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 18,350 | — | 0.55% | -0.05pp | ₹0.28 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 948 | — | 0.54% | +0.03pp | ₹0.28 cr |
| — | Punjab National Bank INE160A01022 | Banks | 24,109 | — | 0.53% | +0.02pp | ₹0.27 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 368 | — | 0.51% | -0.03pp | ₹0.26 cr |
| — | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 4,872 | — | 0.51% | +0.00pp | ₹0.26 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,401 | — | 0.51% | -0.07pp | ₹0.26 cr |
| — | REC Limited INE020B01018 | Finance | 8,712 | — | 0.51% | -0.02pp | ₹0.26 cr |
| — | Yes Bank Ltd INE528G01035 | Banks | 1,22,833 | — | 0.50% | -0.02pp | ₹0.26 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 32,650 | — | 0.49% | -0.05pp | ₹0.25 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 6,465 | — | 0.48% | -0.02pp | ₹0.25 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 1,012 | — | 0.48% | -0.03pp | ₹0.24 cr |
| New | HCL Technologies Limited INE860A01027 | IT - Software | 1,890 | — | 0.45% | — | ₹0.23 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 1,767 | — | 0.45% | -0.04pp | ₹0.23 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 1,314 | — | 0.44% | -0.05pp | ₹0.23 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 12,511 | — | 0.44% | -0.01pp | ₹0.23 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 98 | — | 0.43% | +0.00pp | ₹0.22 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 1,567 | -559 | 0.42% | -0.21pp | ₹0.22 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 7,858 | — | 0.40% | +0.01pp | ₹0.2 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 5,627 | — | 0.37% | -0.03pp | ₹0.19 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 852 | — | 0.34% | — | ₹0.17 cr |
| — | Vedanta Oil & Gas Limited INE704J01044 | Oil | 4,900 | — | 0.03% | -0.00pp | ₹0.02 cr |
| — | Vedanta Power Limited INE694L01019 | Power | 4,900 | — | 0.03% | -0.00pp | ₹0.02 cr |
| Exited | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | — | -2,404 | — | -0.84pp | — |
| Exited | Bajaj Holdings & Investment.Ltd INE118A01012 | Finance | — | -240 | — | -0.52pp | — |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -2,903 | — | -0.49pp | — |
| Exited | Sundaram Finance Limited INE660A01013 | Finance | — | -564 | — | -0.48pp | — |
| Exited | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | — | -849 | — | -0.44pp | — |
| Exited | GMR Airports Limited INE776C01039 | TRANSPORTATION | — | -15,636 | — | -0.27pp | — |
| Exited | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** INE121A07RF6 | ICRA AA+ | — | -50,000 | — | -0.94pp | — |
| Exited | HDFC Bank Limited 19-OCT-2026**# INE040A16JU5 | CARE A1+ | — | -1,00,000 | — | -1.86pp | — |
Cash & other
| TREPS 01-OCT-2026 | 24.11% | ₹12.34 cr |
| Net Receivable/Payable | -5.76% | ₹-2.95 cr |