Groww Aggressive Hybrid Fund

Groww Mutual FundHybridPortfolio as of 30 September 2026

Groww Aggressive Hybrid Fund holds 87 instruments (69.68% equity), led by HDFC Bank Limited (4.61%), ICICI Bank Limited (3.89%) and Reliance Industries Limited (3.36%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
87
Equity Allocation
69.68%
AMC
Groww Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Groww Aggressive Hybrid Fund, managed by Groww Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 87 instruments with an equity allocation of 69.68%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Groww Aggressive Hybrid Fund's top 10 holdings account for 23.03% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 25.72% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 6 positions, with One 97 Communications Limited seeing the largest move (-0.46pp to 0.59%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Other
30.26%
Financial Services
25.72%
Consumer Discretionary
10.23%
Materials
7.97%
Consumer Staples
4.83%
Healthcare
4.74%
Information Technology
3.95%
Industrials
3.54%
Energy
3.36%
Telecommunication
2.84%
Utilities
0.97%
Services
0.91%
Real Estate
0.56%
Diversified
0.06%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 new entries6 exits5 increased10 reduced

Biggest Weight Increases

StockWeightChange
HDFC Bank Limited4.27% → 4.61%▲ +0.34
Dr. Reddy's Laboratories Limited0.34% → 0.64%▲ +0.3
Adani Ports and Special Economic Zone Limited0.63% → 0.91%▲ +0.28
Laurus Labs Limited1.02% → 1.25%▲ +0.23
JSW Steel Limited0.59% → 0.74%▲ +0.15

Biggest Weight Reductions

StockWeightChange
One 97 Communications Limited1.05% → 0.59%▼ -0.46
Hero MotoCorp Limited1.09% → 0.64%▼ -0.45
Tata Consultancy Services Limited1.05% → 0.76%▼ -0.29
Infosys Limited1.6% → 1.31%▼ -0.29
ICICI Bank Limited4.11% → 3.89%▼ -0.22
Max Financial Services Limited0.63% → 0.42%▼ -0.21
Persistent Systems Limited0.91% → 0.7%▼ -0.21
Suzlon Energy Limited0.75% → 0.65%▼ -0.1
The Federal Bank Limited1.3% → 1.2%▼ -0.1
Reliance Industries Limited3.46% → 3.36%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 4.56%, May: 4.58%, Jun: 4.72%, Jul: 4.6%, Aug: 4.27%, Sept: 4.61%
4.61%
Apr: 4.03%, May: 3.61%, Jun: 3.9%, Jul: 4.14%, Aug: 4.11%, Sept: 3.89%
3.89%
Apr: 3.6%, May: 3.55%, Jun: 3.37%, Jul: 3.62%, Aug: 3.46%, Sept: 3.36%
3.36%
Apr: 2.46%, May: 2.23%, Jun: 2.22%, Jul: 2.38%, Aug: 2.14%, Sept: 2.17%
2.17%
Apr: 2.32%, May: 1.85%, Jun: 1.85%, Jul: 1.81%, Aug: 1.82%, Sept: 1.76%
1.76%

Full Portfolio (87 holdings)

#HoldingSector% to NAV
1TREPS_RED_01.10.2026other—24.11%
2Kotak Mahindra Bank Ltd. (MD )bond—9.64%
3HDFC Bank LimitedFinancial Services4.61%
4ICICI Bank LimitedFinancial Services3.89%
5Reliance Industries LimitedEnergy3.36%
6Union Bank of Indiabond—2.27%
7Bharti Airtel LimitedTelecommunication2.17%
8Larsen & Toubro LimitedIndustrials1.76%
9State Bank of IndiaFinancial Services1.7%
10Axis Bank LimitedFinancial Services1.58%
11Multi Commodity Exchange of India LimitedFinancial Services1.4%
12Infosys LimitedInformation Technology1.31%
13Laurus Labs LimitedHealthcare1.25%
14Kotak Mahindra Bank LimitedFinancial Services1.21%
15The Federal Bank LimitedFinancial Services1.2%
16Mahindra & Mahindra LimitedConsumer Discretionary1.08%
17Bajaj Finance LimitedFinancial Services1.07%
18ITC LimitedConsumer Staples0.96%
19Dixon Technologies (India) LimitedConsumer Discretionary0.92%
20The Indian Hotels Company LimitedConsumer Discretionary0.92%
21Adani Ports and Special Economic Zone LimitedServices0.91%
22IndusInd Bank LimitedFinancial Services0.91%
23ETERNAL LIMITEDConsumer Discretionary0.9%
24AU Small Finance Bank LimitedFinancial Services0.9%
25TATA CONSUMER PRODUCTS LIMITEDConsumer Staples0.85%
26Titan Company LimitedConsumer Discretionary0.84%
27Bharat Forge LimitedConsumer Discretionary0.83%
28IDFC First Bank LimitedFinancial Services0.76%
29Tata Consultancy Services LimitedInformation Technology0.76%
30JSW Steel LimitedMaterials0.74%
31Sun Pharmaceutical Industries LimitedHealthcare0.74%
32Coforge LimitedInformation Technology0.73%
33Persistent Systems LimitedInformation Technology0.7%
34Hindustan Unilever LimitedConsumer Staples0.7%
35Maruti Suzuki India LimitedConsumer Discretionary0.69%
36Marico LimitedConsumer Staples0.68%
37Tata Steel LimitedMaterials0.68%
38Hindalco Industries LimitedMaterials0.68%
39Navin Fluorine International LimitedMaterials0.67%
40Aurobindo Pharma LimitedHealthcare0.67%
41HDFC Asset Management Company LimitedFinancial Services0.67%
42Indus Towers LimitedTelecommunication0.67%
43Suzlon Energy LimitedIndustrials0.65%
44Dr. Reddy's Laboratories LimitedHealthcare0.64%
45Info Edge (India) LimitedConsumer Discretionary0.64%
46Hero MotoCorp LimitedConsumer Discretionary0.64%
47Vedanta LimitedMaterials0.64%
48BSE LimitedFinancial Services0.64%
49Radico Khaitan LimitedConsumer Staples0.62%
50FSN E-Commerce Ventures LimitedConsumer Discretionary0.61%
51UltraTech Cement LimitedMaterials0.61%
52Grasim Industries LimitedMaterials0.61%
53Sona BLW Precision Forgings LimitedConsumer Discretionary0.6%
54Shriram Finance LimitedFinancial Services0.6%
55Max Healthcare Institute LimitedHealthcare0.59%
56One 97 Communications LimitedFinancial Services0.59%
57Bharat Electronics LimitedIndustrials0.58%
58United Spirits LimitedConsumer Staples0.57%
59Bajaj Auto LimitedConsumer Discretionary0.57%
60NTPC LimitedUtilities0.57%
61SRF LimitedMaterials0.56%
62The Phoenix Mills LimitedReal Estate0.56%
63ICICI Lombard General Insurance Company LimitedFinancial Services0.56%
64RBL Bank LimitedFinancial Services0.55%
65Ashok Leyland LimitedIndustrials0.55%
66Adani Enterprises LimitedMaterials0.54%
67Punjab National BankFinancial Services0.53%
68Eicher Motors LimitedConsumer Discretionary0.51%
69UPL LimitedMaterials0.51%
70Fortis Healthcare LimitedHealthcare0.51%
71REC LimitedFinancial Services0.51%
72Yes Bank LimitedFinancial Services0.5%
73NMDC LimitedMaterials0.49%
74Aditya Birla Capital LimitedFinancial Services0.48%
75Asian Paints LimitedConsumer Discretionary0.48%
76HCL Technologies LimitedInformation Technology0.45%
77Nestle India LimitedConsumer Staples0.45%
78Bajaj Finserv LimitedFinancial Services0.44%
79Steel Authority of India LimitedMaterials0.44%
80SHREE CEMENT LIMITEDMaterials0.43%
81Max Financial Services LimitedFinancial Services0.42%
82Power Grid Corporation of India LimitedUtilities0.4%
83National Aluminium Company LimitedMaterials0.37%
84Lupin LimitedHealthcare0.34%
85Vedanta Oil and Gas LimitedDiversified0.03%
86Vedanta Power LimitedDiversified0.03%
87Net Receivable/Payableother—-5.76%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 4.61% of Groww Aggressive Hybrid Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 3.89% of Groww Aggressive Hybrid Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 3.36% of Groww Aggressive Hybrid Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 2.17% of Groww Aggressive Hybrid Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Larsen & Toubro Limited is 1.76% of Groww Aggressive Hybrid Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Groww Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.