Groww Aggressive Hybrid Reg IDCW-P
as of 26 May 2026, 16:55 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya Birla Housing Finance Limited | - | B | 5.01% |
| HDFC Bank Ltd | Financial Services | E | 4.56% |
| ICICI Bank Ltd | Financial Services | E | 4.03% |
| Reliance Industries Ltd | Energy | E | 3.60% |
| Bharti Airtel Ltd | Communication Services | E | 2.46% |
| State Bank of India | Financial Services | E | 2.39% |
| Larsen & Toubro Ltd | Industrials | E | 2.32% |
| Infosys Ltd | Technology | E | 1.55% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.50% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.41% |
| Bajaj Finance Ltd | Financial Services | E | 1.34% |
| Axis Bank Ltd | Financial Services | E | 1.27% |
| The Federal Bank Ltd | Financial Services | E | 1.11% |
| NTPC Ltd | Utilities | E | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.08% |
| Bharat Electronics Ltd | Industrials | E | 1.07% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.06% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.02% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.01% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.00% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.99% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.99% |
| ITC Ltd | Consumer Defensive | E | 0.98% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.97% |
| UltraTech Cement Ltd | Basic Materials | E | 0.93% |
| Tata Steel Ltd | Basic Materials | E | 0.84% |
| Cipla Ltd | Healthcare | E | 0.83% |
| Max Financial Services Ltd | Financial Services | E | 0.83% |
| Tata Consultancy Services Ltd | Technology | E | 0.82% |
| Eternal Ltd | Consumer Cyclical | E | 0.80% |
| Hindalco Industries Ltd | Basic Materials | E | 0.78% |
| Suzlon Energy Ltd | Industrials | E | 0.76% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.74% |
| PB Fintech Ltd | Financial Services | E | 0.71% |
| IndusInd Bank Ltd | Financial Services | E | 0.69% |
| Shriram Finance Ltd | Financial Services | E | 0.67% |
| Titan Co Ltd | Consumer Cyclical | E | 0.62% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.62% |
| REC Ltd | Financial Services | E | 0.62% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.61% |
| Persistent Systems Ltd | Technology | E | 0.60% |
| National Aluminium Co Ltd | Basic Materials | E | 0.59% |
| JSW Steel Ltd | Basic Materials | E | 0.58% |
| IDFC First Bank Ltd | Financial Services | E | 0.56% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.56% |
| NMDC Ltd | Basic Materials | E | 0.56% |
| BSE Ltd | Financial Services | E | 0.52% |
| One97 Communications Ltd | Technology | E | 0.52% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.50% |
| Dixon Technologies (India) Ltd | Technology | E | 0.50% |
| Ashok Leyland Ltd | Industrials | E | 0.48% |
| Marico Ltd | Consumer Defensive | E | 0.48% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.47% |
| JK Cement Ltd | Basic Materials | E | 0.46% |
| Voltas Ltd | Consumer Cyclical | E | 0.46% |
| UPL Ltd | Basic Materials | E | 0.46% |
| SRF Ltd | Industrials | E | 0.44% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.44% |
| Bank of Baroda | Financial Services | E | 0.44% |
| Yatharth Hospital and Trauma Care Services Ltd | Healthcare | E | 0.44% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.42% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.42% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.42% |
| Grasim Industries Ltd | Basic Materials | E | 0.39% |
| Cummins India Ltd | Industrials | E | 0.39% |
| Coforge Ltd | Technology | E | 0.39% |
| Ambuja Cements Ltd | Basic Materials | E | 0.38% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.38% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.37% |
| Info Edge (India) Ltd | Communication Services | E | 0.37% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.36% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.36% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.36% |
| HCL Technologies Ltd | Technology | E | 0.36% |
| Sandhar Technologies Ltd Ordinary Shares | Consumer Cyclical | E | 0.36% |
| United Spirits Ltd | Consumer Defensive | E | 0.35% |
| Phoenix Mills Ltd | Real Estate | E | 0.35% |
| Swiggy Ltd | Consumer Cyclical | E | 0.34% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.33% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.29% |
| Bajaj Finserv Ltd | Financial Services | E | 0.28% |
| Havells India Ltd | Industrials | E | 0.28% |
| Vedanta Ltd | Basic Materials | E | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.26% |
| GE Vernova T&D India Ltd | Industrials | E | 0.25% |
| Asian Paints Ltd | Basic Materials | E | 0.24% |
| Sundaram Finance Ltd | Financial Services | E | 0.24% |
| Coromandel International Ltd | Basic Materials | E | 0.24% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.23% |
| Malco Energy Limited | - | E | 0.12% |
| Talwandi Sabo Power Limited | - | E | 0.12% |
| Vedanta Aluminium Metal Limited | - | E | 0.12% |
| Vedanta Iron And Steel Limited | - | E | 0.12% |
| Indiqube Spaces Ltd | Real Estate | E | 0.09% |
| Treps 04-May-2026 | - | CR | 12.70% |
| HDFC Bank Limited | - | CD | 5.65% |
| Net Receivable/Payable | - | C | 3.43% |
| Union Bank Of India | - | CD | 2.25% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | - | E | - |
Equity / Debt / Cash Split
Equity
69.95%
Debt
6.01%
Cash
24.03%
Equity sector allocation
Basic Materials
7.49%
Communication Services
2.83%
Consumer Cyclical
9.59%
Consumer Defensive
2.86%
Energy
3.6%
Financial Services
24.34%
Healthcare
5.67%
Industrials
6.34%
Real Estate
0.44%
Technology
4.74%
Utilities
1.58%
Others
30.52%
Asset Management Company

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.02%
Fund Manager
Kaustubh Sule
Risk Profile
Very High Risk
Expense Ratio
3.71%
Fund Size
₹50.12 Cr
The Groww Aggressive Hybrid Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Aditya Birla Housing Finance Limited | 5.01% |
| HDFC Bank Ltd | 4.56% |
| ICICI Bank Ltd | 4.03% |
| Reliance Industries Ltd | 3.60% |
| Bharti Airtel Ltd | 2.46% |
| State Bank of India | 2.39% |
| Larsen & Toubro Ltd | 2.32% |
| Infosys Ltd | 1.55% |
| Mahindra & Mahindra Ltd | 1.50% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.41% |
| Bajaj Finance Ltd | 1.34% |
| Axis Bank Ltd | 1.27% |
| The Federal Bank Ltd | 1.11% |
| NTPC Ltd | 1.08% |
| Sun Pharmaceuticals Industries Ltd | 1.08% |
| Bharat Electronics Ltd | 1.07% |
| Kotak Mahindra Bank Ltd | 1.06% |
| Dr Reddy's Laboratories Ltd | 1.02% |
| Multi Commodity Exchange of India Ltd | 1.01% |
| Cholamandalam Investment And Finance Company Limited | 1.00% |
| Eicher Motors Ltd | 0.99% |
| Bajaj Auto Ltd | 0.99% |
| ITC Ltd | 0.98% |
| Maruti Suzuki India Ltd | 0.97% |
| UltraTech Cement Ltd | 0.93% |
| Tata Steel Ltd | 0.84% |
| Cipla Ltd | 0.83% |
| Max Financial Services Ltd | 0.83% |
| Tata Consultancy Services Ltd | 0.82% |
| Eternal Ltd | 0.80% |
| Hindalco Industries Ltd | 0.78% |
| Suzlon Energy Ltd | 0.76% |
| AU Small Finance Bank Ltd | 0.74% |
| PB Fintech Ltd | 0.71% |
| IndusInd Bank Ltd | 0.69% |
| Shriram Finance Ltd | 0.67% |
| Titan Co Ltd | 0.62% |
| Indian Hotels Co Ltd | 0.62% |
| REC Ltd | 0.62% |
| Hindustan Unilever Ltd | 0.61% |
| Persistent Systems Ltd | 0.60% |
| National Aluminium Co Ltd | 0.59% |
| JSW Steel Ltd | 0.58% |
| IDFC First Bank Ltd | 0.56% |
| Bharat Forge Ltd | 0.56% |
| NMDC Ltd | 0.56% |
| BSE Ltd | 0.52% |
| One97 Communications Ltd | 0.52% |
| Power Grid Corp Of India Ltd | 0.50% |
| Dixon Technologies (India) Ltd | 0.50% |
| Ashok Leyland Ltd | 0.48% |
| Marico Ltd | 0.48% |
| ICICI Lombard General Insurance Co Ltd | 0.47% |
| JK Cement Ltd | 0.46% |
| Voltas Ltd | 0.46% |
| UPL Ltd | 0.46% |
| SRF Ltd | 0.44% |
| Avenue Supermarts Ltd | 0.44% |
| Bank of Baroda | 0.44% |
| Yatharth Hospital and Trauma Care Services Ltd | 0.44% |
| Home First Finance Co India Ltd --- | 0.42% |
| Navin Fluorine International Ltd | 0.42% |
| Aurobindo Pharma Ltd | 0.42% |
| Grasim Industries Ltd | 0.39% |
| Cummins India Ltd | 0.39% |
| Coforge Ltd | 0.39% |
| Ambuja Cements Ltd | 0.38% |
| India Shelter Finance Corporation Ltd | 0.38% |
| FSN E-Commerce Ventures Ltd | 0.37% |
| Info Edge (India) Ltd | 0.37% |
| APL Apollo Tubes Ltd | 0.36% |
| Hero MotoCorp Ltd | 0.36% |
| Tata Motors Passenger Vehicles Ltd | 0.36% |
| HCL Technologies Ltd | 0.36% |
| Sandhar Technologies Ltd Ordinary Shares | 0.36% |
| United Spirits Ltd | 0.35% |
| Phoenix Mills Ltd | 0.35% |
| Swiggy Ltd | 0.34% |
| Bharat Heavy Electricals Ltd | 0.33% |
| Samvardhana Motherson International Ltd | 0.29% |
| Bajaj Finserv Ltd | 0.28% |
| Havells India Ltd | 0.28% |
| Vedanta Ltd | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.26% |
| GE Vernova T&D India Ltd | 0.25% |
| Asian Paints Ltd | 0.24% |
| Sundaram Finance Ltd | 0.24% |
| Coromandel International Ltd | 0.24% |
| Glenmark Pharmaceuticals Ltd | 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% |
| Indiqube Spaces Ltd | 0.09% |
| Treps 04-May-2026 | 12.70% |
| HDFC Bank Limited | 5.65% |
| Net Receivable/Payable | 3.43% |
| Union Bank Of India | 2.25% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | - |
The Groww Aggressive Hybrid Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.49% |
| Communication Services | 2.83% |
| Consumer Cyclical | 9.59% |
| Consumer Defensive | 2.86% |
| Energy | 3.60% |
| Financial Services | 24.34% |
| Healthcare | 5.67% |
| Industrials | 6.34% |
| Real Estate | 0.44% |
| Technology | 4.74% |
| Utilities | 1.58% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Groww Aggressive Hybrid Reg IDCW-P:
The exit load of Groww Aggressive Hybrid Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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