Groww Aggressive Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
87
Scheme AUM
₹53.34 cr
New
4
Exited
7
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 32,162 | — | 4.27% | -0.33pp | ₹2.28 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 15,061 | — | 4.11% | -0.03pp | ₹2.19 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 14,464 | — | 3.46% | -0.16pp | ₹1.85 cr |
| — | Union Bank of India 15-MAR-2027**# INE692A16LP9 | ICRA A1+ | 1,20,000 | — | 2.17% | -0.03pp | ₹1.16 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,312 | — | 2.14% | -0.24pp | ₹1.14 cr |
| New | HDFC Bank Limited 19-OCT-2026**# INE040A16JU5 | CARE A1+ | 1,00,000 | — | 1.86% | — | ₹0.99 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,400 | — | 1.82% | +0.01pp | ₹0.97 cr |
| — | State Bank of India INE062A01020 | Banks | 9,070 | — | 1.80% | +0.02pp | ₹0.96 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 6,605 | — | 1.61% | +0.06pp | ₹0.86 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 7,531 | — | 1.60% | -0.03pp | ₹0.85 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,166 | — | 1.38% | +0.26pp | ₹0.74 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 19,387 | — | 1.30% | -0.03pp | ₹0.69 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 14,823 | — | 1.17% | +0.06pp | ₹0.62 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,873 | — | 1.15% | -0.07pp | ₹0.61 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 5,701 | — | 1.13% | -0.12pp | ₹0.6 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,068 | — | 1.09% | -0.01pp | ₹0.58 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,275 | — | 1.05% | +0.21pp | ₹0.56 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,338 | — | 1.05% | -0.01pp | ₹0.56 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,835 | — | 1.02% | +0.03pp | ₹0.54 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 361 | — | 1.00% | +0.03pp | ₹0.54 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 5,173 | — | 0.99% | -0.02pp | ₹0.53 cr |
| — | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** INE121A07RF6 | ICRA AA+ | 50,000 | — | 0.94% | -0.02pp | ₹0.5 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 4,539 | — | 0.92% | +0.01pp | ₹0.49 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 868 | — | 0.91% | -0.01pp | ₹0.49 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 18,790 | — | 0.90% | -0.11pp | ₹0.48 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 937 | — | 0.90% | +0.02pp | ₹0.48 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 6,463 | — | 0.89% | -0.02pp | ₹0.48 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 4,564 | — | 0.89% | -0.06pp | ₹0.47 cr |
| — | Eternal Limited INE758T01015 | Retailing | 14,409 | — | 0.89% | +0.05pp | ₹0.47 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 2,206 | — | 0.87% | -0.06pp | ₹0.46 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,404 | — | 0.84% | +0.11pp | ₹0.45 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 2,139 | — | 0.80% | +0.09pp | ₹0.42 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,083 | — | 0.78% | -0.02pp | ₹0.41 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 47,986 | — | 0.77% | -0.00pp | ₹0.41 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 84,651 | — | 0.75% | -0.02pp | ₹0.4 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 294 | — | 0.75% | -0.05pp | ₹0.4 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,709 | -574 | 0.71% | -0.09pp | ₹0.38 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,893 | — | 0.70% | -0.06pp | ₹0.37 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 4,449 | — | 0.68% | -0.06pp | ₹0.36 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 418 | — | 0.68% | +0.07pp | ₹0.36 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 9,136 | — | 0.67% | -0.02pp | ₹0.36 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 2,696 | — | 0.66% | +0.03pp | ₹0.35 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 2,050 | — | 0.66% | +0.04pp | ₹0.35 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 12,598 | — | 0.66% | +0.02pp | ₹0.35 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 18,974 | -3,844 | 0.66% | -0.17pp | ₹0.35 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,121 | — | 0.65% | +0.02pp | ₹0.35 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 1,051 | — | 0.65% | -0.09pp | ₹0.34 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 9,806 | — | 0.64% | +0.02pp | ₹0.34 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,012 | — | 0.64% | +0.04pp | ₹0.34 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,252 | — | 0.64% | -0.05pp | ₹0.34 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 2,116 | — | 0.63% | -0.06pp | ₹0.34 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 2,126 | — | 0.63% | +0.02pp | ₹0.33 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 270 | — | 0.61% | +0.02pp | ₹0.33 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 286 | — | 0.61% | -0.04pp | ₹0.33 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 18,350 | — | 0.60% | +0.02pp | ₹0.32 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 7,603 | — | 0.59% | +0.03pp | ₹0.32 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,408 | -378 | 0.59% | -0.09pp | ₹0.31 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,401 | — | 0.58% | -0.04pp | ₹0.31 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 3,723 | — | 0.57% | +0.02pp | ₹0.3 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,164 | — | 0.56% | -0.03pp | ₹0.3 cr |
| — | NTPC Limited INE733E01010 | Power | 8,966 | — | 0.55% | -0.05pp | ₹0.29 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 368 | — | 0.55% | -0.00pp | ₹0.29 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 32,650 | -3,034 | 0.54% | -0.04pp | ₹0.29 cr |
| — | REC Limited INE020B01018 | Finance | 8,712 | — | 0.53% | -0.09pp | ₹0.28 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 1,479 | — | 0.53% | -0.01pp | ₹0.28 cr |
| — | Yes Bank Ltd INE528G01035 | Banks | 1,22,833 | — | 0.53% | -0.01pp | ₹0.28 cr |
| — | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 1,787 | — | 0.52% | -0.03pp | ₹0.28 cr |
| — | Bajaj Holdings & Investment.Ltd INE118A01012 | Finance | 240 | — | 0.52% | +0.00pp | ₹0.28 cr |
| — | Punjab National Bank INE160A01022 | Banks | 24,109 | — | 0.52% | -0.00pp | ₹0.28 cr |
| — | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 4,872 | — | 0.51% | -0.05pp | ₹0.27 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 948 | +126 | 0.51% | +0.03pp | ₹0.27 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 1,012 | — | 0.50% | -0.03pp | ₹0.27 cr |
| New | RBL Bank Limited INE976G01028 | Banks | 7,033 | — | 0.50% | — | ₹0.27 cr |
| New | Bajaj Finserv Limited INE918I01026 | Finance | 1,314 | — | 0.50% | — | ₹0.27 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 6,465 | — | 0.50% | -0.00pp | ₹0.26 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 1,767 | — | 0.50% | -0.01pp | ₹0.26 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 2,903 | — | 0.49% | -0.10pp | ₹0.26 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 564 | — | 0.48% | -0.02pp | ₹0.26 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 12,511 | -4,158 | 0.46% | -0.08pp | ₹0.24 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 849 | — | 0.44% | -0.00pp | ₹0.24 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 98 | — | 0.43% | -0.06pp | ₹0.23 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 5,627 | -4,174 | 0.40% | -0.25pp | ₹0.21 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 7,858 | — | 0.39% | -0.04pp | ₹0.21 cr |
| New | Dr. Reddy's Laboratories Limited INE089A01031 | PHARMACEUTICALS | 1,591 | — | 0.34% | — | ₹0.18 cr |
| — | GMR Airports Limited INE776C01039 | TRANSPORTATION | 15,636 | — | 0.27% | -0.04pp | ₹0.15 cr |
| — | Vedanta Oil & Gas Limited INE704J01044 | Oil | 4,900 | — | 0.04% | +0.00pp | ₹0.02 cr |
| — | Vedanta Power Limited INE694L01019 | Power | 4,900 | — | 0.03% | -0.00pp | ₹0.02 cr |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -2,216 | — | -0.64pp | — |
| Exited | Jindal Steel Limited INE749A01030 | Ferrous Metals | — | -2,572 | — | -0.54pp | — |
| Exited | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | — | -1,191 | — | -0.51pp | — |
| Exited | APL Apollo Tubes Limited INE702C01027 | Industrial Products | — | -1,332 | — | -0.46pp | — |
| Exited | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | — | -4,900 | — | -0.43pp | — |
| Exited | Vedanta Iron and Steel Limited INE1CLE01013 | Ferrous Metals | — | -4,900 | — | -0.03pp | — |
| Exited | HDFC Bank Limited 11-SEP-2026**# INE040A16HN4 | CRISIL A1+ | — | -2,90,000 | — | -5.51pp | — |
Cash & other
| TREPS 01-SEP-2026 | 15.58% | ₹8.31 cr |
| Net Receivable/Payable | 7.11% | ₹3.79 cr |