Groww Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.34%

IT - Software

3.95%

Pharmaceuticals & Biotechnology

3.64%

Automobiles

3.49%

Petroleum Products

3.36%

Finance

3.10%

Telecom - Services

2.84%

Capital Markets

2.71%

Consumer Durables

2.24%

Retailing

2.15%

Others

23.86%

All Holdings

Complete list of 83 stocks, grouped by sector. Filter by industry to focus.

83 holdings23.0% top 10 weight35 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks18.34%
1	HDFC Bank Limited	INE040A01034	Banks	4.61%	33,295	2.36	₹709
2	ICICI Bank Limited	INE090A01021	Banks	3.89%	15,061	1.99	₹1,322
6	State Bank of India	INE062A01020	Banks	1.70%	9,070	0.87	₹960
7	Axis Bank Limited	INE238A01034	Banks	1.58%	6,605	0.81	₹1,226
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.21%	14,823	0.62	₹417
12	The Federal Bank Limited	INE171A01029	Banks	1.20%	19,387	0.62	₹317
19	IndusInd Bank Limited	INE095A01012	Banks	0.91%	5,173	0.47	₹901
20	AU Small Finance Bank Limited	INE949L01017	Banks	0.90%	4,539	0.46	₹1,010
25	IDFC First Bank Limited	INE092T01019	Banks	0.76%	47,986	0.39	₹81
61	RBL Bank Limited	INE976G01028	Banks	0.55%	7,033	0.28	₹403
64	Punjab National Bank	INE160A01022	Banks	0.53%	24,109	0.27	₹113
69	Yes Bank Ltd	INE528G01035	Banks	0.50%	1,22,833	0.26	₹21
IT - Software 5 stocks3.95%
9	Infosys Limited	INE009A01021	IT - Software	1.31%	6,766	0.67	₹994
26	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.76%	1,903	0.39	₹2,050
29	Coforge Limited	INE591G01025	IT - Software	0.73%	2,139	0.37	₹1,749
31	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.70%	683	0.36	₹5,280
73	HCL Technologies Limited	INE860A01027	IT - Software	0.45%	1,890	0.23	₹1,230
Pharmaceuticals & Biotechnology 5 stocks3.64%
10	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	1.25%	3,224	0.64	₹1,980
28	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.74%	2,083	0.38	₹1,817
38	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.67%	2,050	0.34	₹1,672
41	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.64%	2,674	0.33	₹1,233
81	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.34%	852	0.17	₹2,031
Automobiles 5 stocks3.49%
13	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.08%	1,873	0.55	₹2,950
32	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.69%	294	0.35	₹11,966
43	Hero MotoCorp Limited	INE158A01026	Automobiles	0.64%	626	0.33	₹5,241
57	Bajaj Auto Limited	INE917I01010	Automobiles	0.57%	270	0.29	₹10,874
68	Eicher Motors Limited	INE066A01021	Automobiles	0.51%	368	0.26	₹7,149
Petroleum Products 1 stocks3.36%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.36%	14,464	1.72	₹1,187
Finance 5 stocks3.10%
14	Bajaj Finance Limited	INE296A01032	Finance	1.07%	5,701	0.55	₹959
51	Shriram Finance Limited	INE721A01047	Finance	0.60%	3,121	0.31	₹983
65	REC Limited	INE020B01018	Finance	0.51%	8,712	0.26	₹299
72	Aditya Birla Capital Limited	INE674K01013	Finance	0.48%	6,465	0.25	₹381
75	Bajaj Finserv Limited	INE918I01026	Finance	0.44%	1,314	0.23	₹1,731
Telecom - Services 2 stocks2.84%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.17%	6,312	1.11	₹1,757
36	Indus Towers Limited	INE121J01017	Telecom - Services	0.67%	9,136	0.34	₹373
Capital Markets 3 stocks2.71%
8	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.40%	2,166	0.71	₹3,301
37	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.67%	1,496	0.34	₹2,281
45	BSE Ltd	INE118H01025	Capital Markets	0.64%	1,051	0.33	₹3,092
Consumer Durables 3 stocks2.24%
16	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.92%	361	0.47	₹13,100
23	Titan Company Limited	INE280A01028	Consumer Durables	0.84%	937	0.43	₹4,587
71	Asian Paints Limited	INE021A01026	Consumer Durables	0.48%	1,012	0.24	₹2,402
Retailing 3 stocks2.15%
21	Eternal Limited	INE758T01015	Retailing	0.90%	14,409	0.46	₹320
42	Info Edge (India) Limited	INE663F01032	Retailing	0.64%	2,696	0.33	₹1,220
49	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.61%	9,806	0.31	₹320
Ferrous Metals 3 stocks1.86%
27	JSW Steel Limited	INE019A01038	Ferrous Metals	0.74%	3,021	0.38	₹1,254
34	Tata Steel Limited	INE081A01020	Ferrous Metals	0.68%	18,974	0.35	₹184
76	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.44%	12,511	0.23	₹182
Construction 1 stocks1.76%
5	Larsen & Toubro Limited	INE018A01030	Construction	1.76%	2,400	0.90	₹3,760
Diversified FMCG 2 stocks1.66%
15	ITC Limited	INE154A01025	Diversified FMCG	0.96%	18,790	0.49	₹263
30	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.70%	1,893	0.36	₹1,879
Cement & Cement Products 3 stocks1.65%
47	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.61%	1,012	0.31	₹3,062
48	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.61%	286	0.31	₹10,955
77	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.43%	98	0.22	₹22,347
Agricultural Food & other Products 2 stocks1.53%
22	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.85%	4,564	0.43	₹950
33	Marico Limited	INE196A01026	Agricultural Food & other Products	0.68%	4,449	0.35	₹786
Auto Components 2 stocks1.43%
24	Bharat Forge Limited	INE465A01025	Auto Components	0.83%	2,206	0.42	₹1,926
50	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.60%	3,723	0.31	₹830
Chemicals & Petrochemicals 2 stocks1.23%
39	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.67%	418	0.34	₹8,244
58	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.56%	1,164	0.29	₹2,473
Beverages 2 stocks1.19%
46	Radico Khaitan Limited	INE944F01028	Beverages	0.62%	724	0.32	₹4,366
56	United Spirits Limited	INE854D01024	Beverages	0.57%	2,173	0.29	₹1,354
Healthcare Services 2 stocks1.10%
53	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.59%	3,252	0.30	₹930
66	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.51%	3,401	0.26	₹770
Non - Ferrous Metals 2 stocks1.05%
35	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.68%	3,709	0.35	₹942
80	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.37%	5,627	0.19	₹341
Power 3 stocks1.00%
55	NTPC Limited	INE733E01010	Power	0.57%	8,966	0.29	₹323
79	Power Grid Corporation of India Limited	INE752E01010	Power	0.40%	7,858	0.20	₹260
83	Vedanta Power Limited	INE694L01019	Power	0.03%	4,900	0.02	₹33
Insurance 2 stocks0.98%
60	ICICI Lombard General Insurance Company	INE765G01017	Insurance	0.56%	1,787	0.28	₹1,590
78	Max Financial Services Limited	INE180A01020	Insurance	0.42%	1,567	0.22	₹1,373
Leisure Services 1 stocks0.92%
17	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.92%	6,463	0.47	₹729
Transport Infrastructure 1 stocks0.91%
18	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.91%	2,597	0.47	₹1,798
Electrical Equipment 1 stocks0.65%
40	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.65%	84,651	0.33	₹39
Diversified Metals 1 stocks0.64%
44	Vedanta Limited	INE205A01025	Diversified Metals	0.64%	12,598	0.33	₹259
Financial Technology (Fintech) 1 stocks0.59%
52	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.59%	1,795	0.30	₹1,678
Aerospace & Defense 1 stocks0.58%
54	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.58%	7,603	0.30	₹388
Realty 1 stocks0.56%
59	The Phoenix Mills Limited	INE211B01039	Realty	0.56%	1,479	0.29	₹1,935
Agricultural, Commercial & Construction Vehicles 1 stocks0.55%
62	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.55%	18,350	0.28	₹154
Metals & Minerals Trading 1 stocks0.54%
63	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.54%	948	0.28	₹2,903
Fertilizers & Agrochemicals 1 stocks0.51%
67	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.51%	4,872	0.26	₹540
Minerals & Mining 1 stocks0.49%
70	NMDC Limited	INE584A01023	Minerals & Mining	0.49%	32,650	0.25	₹77
Food Products 1 stocks0.45%
74	Nestle India Limited	INE239A01024	Food Products	0.45%	1,767	0.23	₹1,310
Oil 1 stocks0.03%
82	Vedanta Oil & Gas Limited	INE704J01044	Oil	0.03%	4,900	0.02	₹33