Groww Aggressive Hybrid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
91
Scheme AUM
₹50.31 cr
New
14
Exited
19
Increased
42
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited 11-SEP-2026# INE040A16HN4 | CRISIL A1+ | 2,90,000 | — | 5.64% | -0.00pp | ₹2.84 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 30,939 | +1,328 | 4.58% | +0.02pp | ₹2.3 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 14,460 | -1,521 | 3.61% | -0.42pp | ₹1.82 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 13,514 | +891 | 3.55% | -0.05pp | ₹1.79 cr |
| — | Union Bank of India 15-MAR-2027**# INE692A16LP9 | ICRA A1+ | 1,20,000 | — | 2.25% | -0.01pp | ₹1.13 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,129 | -407 | 2.23% | -0.23pp | ₹1.12 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 2,278 | -620 | 1.85% | -0.48pp | ₹0.93 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 9,070 | -2,160 | 1.74% | -0.66pp | ₹0.87 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 6,412 | +1,408 | 1.64% | +0.37pp | ₹0.82 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 6,589 | — | 1.52% | -0.03pp | ₹0.76 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,091 | +394 | 1.23% | +0.22pp | ₹0.62 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,873 | -553 | 1.13% | -0.37pp | ₹0.57 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 19,387 | — | 1.11% | +0.00pp | ₹0.56 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 18,790 | +3,206 | 1.07% | +0.09pp | ₹0.54 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 13,905 | — | 1.06% | -0.00pp | ₹0.53 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,068 | +713 | 1.04% | +0.68pp | ₹0.52 cr |
| — | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** INE121A07RF6 | ICRA AA+ | 50,000 | — | 0.99% | -0.01pp | ₹0.5 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 5,396 | -1,768 | 0.97% | -0.37pp | ₹0.49 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 5,033 | -2,060 | 0.97% | -0.44pp | ₹0.49 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 5,173 | +1,383 | 0.94% | +0.25pp | ₹0.47 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 81,066 | +12,145 | 0.92% | +0.15pp | ₹0.46 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 4,539 | +866 | 0.89% | +0.14pp | ₹0.45 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,969 | +305 | 0.88% | +0.06pp | ₹0.44 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 2,206 | +727 | 0.86% | +0.30pp | ₹0.43 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,877 | — | 0.85% | — | ₹0.43 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,759 | — | 0.84% | +0.06pp | ₹0.42 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 6,463 | +1,577 | 0.84% | +0.22pp | ₹0.42 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 9,801 | +2,354 | 0.83% | +0.23pp | ₹0.42 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 19,883 | — | 0.82% | -0.02pp | ₹0.41 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,404 | +254 | 0.81% | +0.10pp | ₹0.41 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 765 | +136 | 0.79% | +0.19pp | ₹0.4 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 294 | -72 | 0.77% | -0.21pp | ₹0.39 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 937 | +228 | 0.76% | +0.14pp | ₹0.38 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,773 | +415 | 0.76% | +0.15pp | ₹0.38 cr |
| Increased | BSE Ltd INE118H01025 | Capital Markets | 914 | +196 | 0.75% | +0.23pp | ₹0.38 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,083 | -904 | 0.74% | -0.33pp | ₹0.37 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 51,443 | +11,477 | 0.73% | +0.17pp | ₹0.37 cr |
| New | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,693 | — | 0.73% | — | ₹0.37 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,275 | +913 | 0.73% | +0.21pp | ₹0.37 cr |
| New | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 2,019 | — | 0.72% | — | ₹0.36 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 2,126 | -483 | 0.71% | -0.12pp | ₹0.36 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 305 | +82 | 0.70% | +0.20pp | ₹0.35 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 8,966 | -4,591 | 0.69% | -0.39pp | ₹0.35 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 13,593 | -2,698 | 0.68% | -0.13pp | ₹0.34 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,586 | — | 0.68% | +0.00pp | ₹0.34 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 21,574 | +6,584 | 0.67% | +0.18pp | ₹0.34 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 286 | -115 | 0.65% | -0.27pp | ₹0.33 cr |
| Increased | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 1,787 | +455 | 0.64% | +0.17pp | ₹0.32 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,164 | +286 | 0.63% | +0.19pp | ₹0.32 cr |
| New | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,401 | — | 0.63% | — | ₹0.32 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 4,872 | +1,318 | 0.62% | +0.17pp | ₹0.31 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 35,684 | +4,897 | 0.62% | +0.07pp | ₹0.31 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 7,603 | -4,859 | 0.62% | -0.45pp | ₹0.31 cr |
| New | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 14,975 | — | 0.61% | — | ₹0.31 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 2,139 | +512 | 0.60% | +0.22pp | ₹0.3 cr |
| New | Godrej Consumer Products Limited INE102D01028 | Personal Products | 2,903 | — | 0.59% | — | ₹0.3 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 418 | +110 | 0.59% | +0.17pp | ₹0.3 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 8,374 | +3,474 | 0.59% | +0.32pp | ₹0.3 cr |
| — | REC Limited INE020B01018 | Finance | 8,712 | — | 0.58% | -0.03pp | ₹0.29 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 2,050 | +551 | 0.58% | +0.17pp | ₹0.29 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,286 | — | 0.58% | +0.00pp | ₹0.29 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 935 | +234 | 0.58% | +0.19pp | ₹0.29 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 2,212 | -1,640 | 0.57% | -0.44pp | ₹0.29 cr |
| New | Yes Bank Ltd INE528G01035 | Banks | 1,22,833 | — | 0.57% | — | ₹0.28 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 2,216 | +882 | 0.56% | +0.21pp | ₹0.28 cr |
| New | GMR Airports Limited INE776C01039 | Transport Infrastructure | 27,416 | — | 0.55% | — | ₹0.28 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 260 | -238 | 0.54% | -0.45pp | ₹0.27 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 2,696 | +788 | 0.53% | +0.16pp | ₹0.27 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 368 | -333 | 0.53% | -0.47pp | ₹0.26 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 1,479 | +482 | 0.52% | +0.17pp | ₹0.26 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 9,806 | +2,765 | 0.51% | +0.14pp | ₹0.26 cr |
| New | GAIL (India) Limited INE129A01019 | Gas | 15,319 | — | 0.50% | — | ₹0.25 cr |
| New | Bajaj Holdings & Investment.Ltd INE118A01012 | Finance | 240 | — | 0.49% | — | ₹0.25 cr |
| New | Shree Cement Limited INE070A01015 | Cement & Cement Products | 98 | — | 0.49% | — | ₹0.25 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 2,087 | +597 | 0.49% | +0.13pp | ₹0.25 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,332 | +374 | 0.48% | +0.12pp | ₹0.24 cr |
| New | Punjab National Bank INE160A01022 | Banks | 22,566 | — | 0.48% | — | ₹0.24 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 1,047 | +565 | 0.47% | +0.24pp | ₹0.24 cr |
| Increased | Sundaram Finance Limited INE660A01013 | Finance | 564 | +298 | 0.47% | +0.23pp | ₹0.24 cr |
| New | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 424 | — | 0.46% | — | ₹0.23 cr |
| Increased | SWIGGY LIMITED INE00H001014 | Retailing | 9,022 | +2,780 | 0.46% | +0.13pp | ₹0.23 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,300 | +492 | 0.46% | +0.18pp | ₹0.23 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 7,858 | — | 0.45% | -0.05pp | ₹0.23 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 1,892 | +760 | 0.44% | +0.16pp | ₹0.22 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 1,604 | — | 0.40% | -0.06pp | ₹0.2 cr |
| New | Nestle India Limited INE239A01024 | Food Products | 1,316 | — | 0.37% | — | ₹0.19 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,104 | -995 | 0.34% | -0.14pp | ₹0.17 cr |
| — | Vedanta Aluminium Metal Limited# INE1CDF01017 | NON - FERROUS METALS | 4,900 | — | 0.12% | -0.00pp | ₹0.06 cr |
| — | Vedanta Iron and Steel Limited# INE1CLE01013 | Power | 4,900 | — | 0.12% | -0.00pp | ₹0.06 cr |
| — | Malco Energy Limited# INE704J01044 | FERROUS METALS | 4,900 | — | 0.12% | -0.00pp | ₹0.06 cr |
| — | Talwandi Sabo Power Limited# INE694L01019 | Oil | 4,900 | — | 0.12% | -0.00pp | ₹0.06 cr |
| Exited | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | — | -3,169 | — | -0.83pp | — |
| Exited | JK Cement Limited INE823G01014 | Cement & Cement Products | — | -439 | — | -0.46pp | — |
| Exited | Avenue Supermarts Limited INE192R01011 | Retailing | — | -482 | — | -0.44pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -8,320 | — | -0.44pp | — |
| Exited | Yatharth Hospital & Trauma Care Serv Ltd INE0JO301016 | Healthcare Services | — | -2,671 | — | -0.44pp | — |
| Exited | Home First Finance Company India Limited INE481N01025 | Finance | — | -1,820 | — | -0.42pp | — |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -370 | — | -0.39pp | — |
| Exited | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | — | -4,318 | — | -0.38pp | — |
| Exited | INDIA SHELTER FIN CORP LTD INE922K01024 | Finance | — | -2,358 | — | -0.38pp | — |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -5,259 | — | -0.36pp | — |
| Exited | Sandhar Technologies Limited INE278H01035 | Auto Components | — | -3,603 | — | -0.36pp | — |
| Exited | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | — | -4,733 | — | -0.33pp | — |
| Exited | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | — | -11,960 | — | -0.29pp | — |
| Exited | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | — | -643 | — | -0.26pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -281 | — | -0.25pp | — |
| Exited | Asian Paints Limited INE021A01026 | Consumer Durables | — | -502 | — | -0.24pp | — |
| Exited | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | — | -599 | — | -0.24pp | — |
| Exited | Indiqube Spaces Ltd INE06ST01018 | Commercial Services & Supplies | — | -2,492 | — | -0.09pp | — |
| Exited | 8.1% Aditya Birla Housing Finance Limited 26-APR-2028** INE831R07359 | CRISIL AAA | — | -2,50,000 | — | -5.01pp | — |
Cash & other
| TREPS 01-JUN-2026 | 14.83% | ₹7.46 cr |
| Net Receivable/Payable | 3.56% | ₹1.79 cr |