Groww Aggressive Hybrid Fund
The fund maintains a defensive posture with significant cash and short-term TREPS exposure, signaling cautious market sentiment despite its aggressive mandate. The manager has aggressively diversified the portfolio by adding 57 new positions while reducing exposure to banking heavyweights and capital goods, suggesting a tactical shift toward broader participation and away from concentrated bets. This reshuffling indicates conviction to spread risk across sectors rather than chase large-cap momentum.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹22.7284 | — | — | — | — |
| Regular Growth | ₹20.1598 | -0.79% | -1.62% | +9.45% | +9.36% |
Portfolio Metrics(latest month)
vs Category Peers
Balanced ApproachActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| The Federal Bank Limited | 1.11% |
| Dr. Reddy's Laboratories Limited | 1.02% |
| Multi Commodity Exchange of India Ltd. | 1.01% |
| ITC Limited | 0.98% |
| Tata Steel Limited | 0.84% |
| Cipla Limited | 0.83% |
| Tata Consultancy Services Limited | 0.82% |
| Hindalco Industries Limited | 0.78% |
| Suzlon Energy Limited | 0.76% |
| AU Small Finance Bank Limited | 0.74% |
| PB Fintech Limited | 0.71% |
| IndusInd Bank Limited | 0.69% |
| Titan Company Limited | 0.62% |
| The Indian Hotels Company Limited | 0.62% |
| REC Limited | 0.62% |
| Hindustan Unilever Limited | 0.61% |
| National Aluminium Company Limited | 0.59% |
| JSW Steel Limited | 0.58% |
| IDFC First Bank Limited | 0.56% |
| Bharat Forge Limited | 0.56% |
| NMDC Limited | 0.56% |
| BSE Ltd | 0.52% |
| One 97 Communications Limited | 0.52% |
| Power Grid Corporation of India Limited | 0.50% |
| Dixon Technologies (India) Limited | 0.50% |
| Ashok Leyland Limited | 0.48% |
| Marico Limited | 0.48% |
| ICICI Lombard General Insurance Company | 0.47% |
| Voltas Limited | 0.46% |
| UPL Limited | 0.46% |
| SRF Limited | 0.44% |
| Navin Fluorine International Limited | 0.42% |
| Aurobindo Pharma Limited | 0.42% |
| Grasim Industries Limited | 0.39% |
| FSN E-Commerce Ventures Limited | 0.37% |
| Info Edge (India) Limited | 0.37% |
| APL Apollo Tubes Limited | 0.36% |
| Hero MotoCorp Limited | 0.36% |
| HCL Technologies Limited | 0.36% |
| United Spirits Limited | 0.35% |
| The Phoenix Mills Limited | 0.35% |
| Bharat Heavy Electricals Limited | 0.33% |
| Bajaj Finserv Limited | 0.28% |
| Havells India Limited | 0.28% |
| Vedanta Limited | 0.27% |
| GE Vernova T&D India Limited | 0.25% |
| Asian Paints Limited | 0.24% |
| Sundaram Finance Limited | 0.24% |
| Coromandel International Limited | 0.24% |
| Glenmark Pharmaceuticals Limited | 0.23% |
| Malco Energy Limited | 0.12% |
| Talwandi Sabo Power Limited | 0.12% |
| Vedanta Aluminium Metal Limited | 0.12% |
| Vedanta Iron and Steel Limited | 0.12% |
| 8.1% Aditya Birla Housing Finance Limited 26-APR-2028** | 5.01% |
| Union Bank of India 15-MAR-2027**# | 2.25% |
| TREPS 04-MAY-2026 | 12.70% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS 04-MAY-2026 INTREP040526 | 12.70% |
| 2 | HDFC Bank Limited 11-SEP-2026**# INE040A16HN4 | 5.65% |
| 3 | 8.1% Aditya Birla Housing Finance Limited 26-APR-2028** INE831R07359 | 5.01% |
| 4 | HDFC Bank Limited INE040A01034 | 4.56% |
| 5 | ICICI Bank Limited INE090A01021 | 4.03% |
| 6 | Reliance Industries Limited INE002A01018 | 3.60% |
| 7 | Net Receivable/Payable | 3.43% |
| 8 | Bharti Airtel Limited INE397D01024 | 2.46% |
| 9 | State Bank of India INE062A01020 | 2.39% |
| 10 | Larsen & Toubro Limited INE018A01030 | 2.32% |
| 11 | Union Bank of India 15-MAR-2027**# INE692A16LP9 | 2.25% |
| 12 | Infosys Limited INE009A01021 | 1.55% |
| 13 | Mahindra & Mahindra Limited INE101A01026 | 1.50% |
| 14 | Max Healthcare Institute Limited INE027H01010 | 1.41% |
| 15 | Bajaj Finance Limited INE296A01032 | 1.34% |
| 16 | Axis Bank Limited INE238A01034 | 1.27% |
| 17 | The Federal Bank Limited INE171A01029 | 1.11% |
| 18 | NTPC Limited INE733E01010 | 1.08% |
| 19 | Sun Pharmaceutical Industries Limited INE044A01036 | 1.08% |
| 20 | Bharat Electronics Limited INE263A01024 | 1.07% |
Sector Allocation
Frequently Asked Questions
How many stocks does Groww Aggressive Hybrid Fund hold?
Groww Aggressive Hybrid Fund holds 96 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 22.85% of NAV.
What is the largest holding in Groww Aggressive Hybrid Fund?
The largest position in Groww Aggressive Hybrid Fund is TREPS 04-MAY-2026, accounting for 12.70% of NAV.
Is Groww Aggressive Hybrid Fund a concentrated or diversified fund?
With a Gini coefficient of 0.469, Groww Aggressive Hybrid Fund is moderately concentrated. The HHI concentration index is 16,951 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 22.85% of the portfolio.
What is the market cap allocation of Groww Aggressive Hybrid Fund?
Based on SEBI's AMFI classification, Groww Aggressive Hybrid Fund's equity portfolio is split as: Large Cap: 47.41%, Mid Cap: 17.64%, Small Cap: 2.36%. This reflects the fund's positioning within the market cap spectrum.
How actively managed is Groww Aggressive Hybrid Fund compared to other Aggressive Hybrid Fund funds?
Groww Aggressive Hybrid Fund has an Active Share of 47.76%, classifying it as "Balanced Approach" among 28 Aggressive Hybrid Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Groww Aggressive Hybrid Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Groww Aggressive Hybrid Fund added 57 new stocks (including The Federal Bank Limited) and exited 1 stock (including Ujjivan Small Finance Bank Limited). Total holding count increased from 42 to 98 stocks.