IB03-Groww Aggressive Hybrid Fund

Portfolio Structure & Asset Allocation Analysis

IB03-Groww Aggressive Hybrid Fund is a Hybrid scheme managed by Groww MF Mutual Fund. As of disclosures dated Oct 2025, the scheme holds 33 equity positions with an estimated equity AUM of ₹₹35 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 8.85%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 32.93% of the equity portfolio. This is followed by Construction (7.71%) and Finance (7.40%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.