Scheme

IB03 Groww Aggressive Hybrid Fund

Holds 83 companies worth ₹35.7 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.
  • AUM

    ₹51.2 CrIB03 Groww Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.1% on Aug 2026, ₹53.3 Cr.
  • Largest holding

    HDFC BankHDFC Bank is 4.6% of this scheme's NAV.
  • Fund manager

    Nikhil SatamRuns it since 1 Apr 2026, as the fund house dates it. With Wilfred Gonsalves (fund manager), Kaustubh Sule (co-manager), Paras Matalia (co-manager).

Holdings(Dec 2024 – Sept 2026)

  • HDFC Bank
  • ICICI Bank
Market value of each ticked company in IB03 Groww Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC BankICICI Bank
Sept 2025₹4.3 Cr₹3.5 Cr
Oct 2025₹4.4 Cr₹3.9 Cr
Nov 2025₹4.5 Cr₹4.1 Cr
Dec 2025₹4.4 Cr₹3.9 Cr
Jan 2026₹3.7 Cr₹4 Cr
Feb 2026₹3.5 Cr₹4.1 Cr
Mar 2026₹2.9 Cr₹3.6 Cr
Apr 2026₹2.3 Cr₹2 Cr
May 2026₹2.3 Cr₹1.8 Cr
Jun 2026₹2.4 Cr₹2 Cr
Jul 2026₹2.4 Cr₹2.2 Cr
Aug 2026₹2.3 Cr₹2.2 Cr
Sept 2026₹2.4 Cr₹2 Cr
Fig. 1.Market value of each ticked company in IB03 Groww Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
4042.46
Mid Cap
3825.29
Small Cap
41.29
Other equity
10.68
Cash & others
30.27

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
33.3K2.44.61
Equity
15.1K23.89
Equity
14.5K1.73.35
Equity
6.31K1.12.17
Equity
2.4K0.91.76
Equity
9.07K0.871.70
Equity
6.61K0.811.58
Equity
2.17K0.711.40
Equity
6.77K0.671.31
Equity
3.22K0.641.25
Equity
14.8K0.621.21
Equity
19.4K0.621.20
Equity
1.87K0.551.08
Equity
5.7K0.551.07
Equity
18.8K0.490.96
Equity
3610.470.92
Equity
6.46K0.470.92
Equity
2.6K0.470.91
Equity
5.17K0.470.91
Equity
14.4K0.460.90
Equity
4.54K0.460.90
Equity
4.56K0.430.85
Equity
9370.430.84
Equity
2.21K0.420.83
Equity
48K0.390.76
Equity
1.9K0.390.76
Equity
3.02K0.380.74
Equity
2.08K0.380.74
Equity
2.14K0.370.73
Equity
6830.360.70
Equity
1.89K0.360.69
Equity
2940.350.69
Equity
4.45K0.350.68
Rights
19K0.350.68
Equity
3.71K0.350.68
Equity
4180.340.67
Equity
2.05K0.340.67
Equity
1.5K0.340.67
Equity
9.14K0.340.67
Equity
84.7K0.330.65
Equity
2.67K0.330.64
Equity
2.7K0.330.64
Equity
6260.330.64
Equity
12.6K0.330.64
Equity
1.05K0.320.64
Equity
7240.320.62
Equity
9.81K0.310.61
Equity
2860.310.61
Equity
1.01K0.310.61
Equity
3.72K0.310.60
Equity
3.12K0.310.60
Equity
3.25K0.30.59
Equity
1.8K0.30.59
Equity
7.6K0.30.58
Equity
2.17K0.290.57
Equity
2700.290.57
Equity
8.97K0.290.56
Equity
1.16K0.290.56
Equity
1.48K0.290.56
Equity
1.79K0.280.56
Equity
7.03K0.280.55
Equity
18.4K0.280.55
Equity
9480.280.54
Equity
24.1K0.270.53
Equity
3680.260.51
Equity
4.87K0.260.51
Equity
3.4K0.260.51
Equity
8.71K0.260.51
Equity
1.23L0.260.50
Equity
32.7K0.250.49
Equity
6.47K0.250.48
Equity
1.01K0.240.47
Equity
1.89K0.230.45
Equity
1.77K0.230.45
Equity
1.31K0.230.44
Equity
12.5K0.230.44
Equity
980.220.43
Equity
1.57K0.220.42
Equity
7.86K0.20.40
Equity
5.63K0.190.38
Equity
8520.170.34
Equity
4.9K0.020.032
Equity
4.9K0.020.031
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.