Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option

Q: How often is Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) portfolio data updated?

Portfolio holdings for Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Aggressive Hybrid Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹35.68 Cr

Equity only, excl. debt & cash

AAUM

₹51.18 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

15.8%

Diversified

Top 10 Weight

23.0%

Diversified

Changes

5 new · 6 exits

Top Sector

Banks

18.3% of portfolio

Launch Date

22 Nov 2018

8 years old

AAUM (Average Assets Under Management) of ₹51.18 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) made 5 new additions and exited 6 stocks this month. The biggest new buy was HDFC Asset Management Company Limited (Capital Markets) at 0.67% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 0.84%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.61% of the portfolio. One 97 Communications Limited was trimmed the most, now at 0.59%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option

-3.16%

-4.45%

-3.28%

-6.71%

Latest NAV

₹22.13

23 Oct 2026

52W High

₹24.05

-8% from High

52W Low

₹21.36

+4% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.5%

2024

+13.6%

2023

+19.9%

2022

+5.7%

2021

+20.1%

2020

+14.3%

2019

+13.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.3%

+ve in 89% windows

64.1% / -19.0%

3Y Rolling Avg

14.4% p.a.

+ve in 100% windows

25.3% / 7.5%

5Y Rolling Avg

14.7% p.a.

+ve in 100% windows

22.0% / 7.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.0%

Rec: Oct 2025 (1yr)

COVID-19 Crash

-28.2%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-13.0%

Rec: Oct 2022 (6 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.12

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.16

Penalises downside volatility only.

Std Deviation (3Y)

10.6%

Lower = more consistent returns.

NAV Chart ₹22.13 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option

Chart shows indexed performance (base = 100). Actual NAV: ₹22.13

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	18.3%	18.5%	▲ +0.2%
IT - Software	4.3%	4.4%	● +0.1%
Finance	4.0%	4.3%	▲ +0.3%
Automobiles	4.3%	4.2%	▼ -0.1%
Petroleum Products	3.6%	3.5%	▼ -0.2%
Telecom - Services	3.1%	2.8%	▼ -0.3%
Pharmaceuticals & Biotechnology	2.9%	2.8%	▼ -0.1%
Consumer Durables	2.4%	2.4%	● +0.0%
Retailing	2.1%	2.2%	▲ +0.1%
Capital Markets	1.9%	2.0%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	18.5%	18.3%	▼ -0.2%
IT - Software	4.4%	4.0%	▼ -0.4%
Pharmaceuticals & Biotechnology	2.8%	3.6%	▲ +0.8%
Automobiles	4.2%	3.5%	▼ -0.7%
Petroleum Products	3.5%	3.4%	▼ -0.1%
Finance	4.3%	3.1%	▼ -1.2%
Telecom - Services	2.8%	2.8%	● +0.0%
Capital Markets	2.0%	2.7%	▲ +0.7%
Consumer Durables	2.4%	2.2%	▼ -0.2%
Retailing	2.2%	2.2%	● 0.0%

🟢

Biggest New Buy

HDFC Asset Management Company Limited

0.67% weight · Capital Markets

🔴

Biggest Exit

PB Fintech Limited

0.84% was held · Financial Technology (Fintech)

↑

Biggest Add

HDFC Bank Limited

+0.34% · now 4.61%

↓

Biggest Trim

One 97 Communications Limited

-0.46% · now 0.59%

🤝 Other funds also bought this month

United Spirits Limited 43 funds

Lupin Limited 22 funds

Radico Khaitan Limited 16 funds

HCL Technologies Limited 11 funds

HDFC Asset Management Company Limited 5 funds

👋 Other funds also exited

PB Fintech Limited 26 funds

Tube Investments of India Limited 18 funds

GMR Airports Limited 14 funds

Godrej Consumer Products Limited 13 funds

Sundaram Finance Limited 9 funds

Bajaj Holdings & Investment Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 6 Exits ↑ 21 Increased ↓ 49 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	HDFC Asset Management Company Limited ₹34.12 L	Capital Markets	0.67%
2	Radico Khaitan Limited ₹31.61 L	Beverages	0.62%
3	United Spirits Limited ₹29.42 L	Beverages	0.57%
4	HCL Technologies Limited ₹23.25 L	IT - Software	0.45%
5	Lupin Limited ₹17.30 L	Pharmaceuticals & Biotechnology	0.34%

#	Stock	Sector	Last Weight (Aug 2026)
1	PB Fintech Limited ₹45.08 L	Financial Technology (Fintech)	0.84%
2	Bajaj Holdings & Investment Limited ₹27.95 L	Finance	0.52%
3	Godrej Consumer Products Limited ₹26.16 L	Personal Products	0.49%
4	Sundaram Finance Limited ₹25.61 L	Finance	0.48%
5	Tube Investments of India Limited ₹23.60 L	Auto Components	0.44%
6	GMR Airports Limited ₹14.64 L	Transport Infrastructure	0.27%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹2.36 Cr	Banks	4.27%	4.61%	+0.34%
2	Dr. Reddy's Laboratories Limited ₹32.97 L	Pharmaceuticals & Biotechnology	0.34%	0.64%	+0.30%
3	Adani Ports and Special Economic Zone Limited ₹46.70 L	Transport Infrastructure	0.63%	0.91%	+0.28%
4	Laurus Labs Limited ₹63.84 L	Pharmaceuticals & Biotechnology	1.02%	1.25%	+0.23%
5	JSW Steel Limited ₹37.87 L	Ferrous Metals	0.59%	0.74%	+0.15%
6	ITC Limited ₹49.37 L	Diversified FMCG	0.90%	0.96%	+0.06%
7	RBL Bank Limited ₹28.37 L	Banks	0.50%	0.55%	+0.05%
8	Kotak Mahindra Bank Limited ₹61.81 L	Banks	1.17%	1.21%	+0.04%
9	ICICI Lombard General Insurance Company Limited ₹28.41 L	Insurance	0.52%	0.56%	+0.04%
10	Bharti Airtel Limited ₹1.11 Cr	Telecom - Services	2.14%	2.17%	+0.03%
11	The Indian Hotels Company Limited ₹47.09 L	Leisure Services	0.89%	0.92%	+0.03%
12	Adani Enterprises Limited ₹27.52 L	Metals & Minerals Trading	0.51%	0.54%	+0.03%
13	The Phoenix Mills Limited ₹28.62 L	Realty	0.53%	0.56%	+0.03%
14	Sona BLW Precision Forgings Limited ₹30.90 L	Auto Components	0.57%	0.60%	+0.03%
15	NTPC Limited ₹28.94 L	Power	0.55%	0.57%	+0.02%
16	Tata Steel Limited ₹34.97 L	Ferrous Metals	0.66%	0.68%	+0.02%
17	Multi Commodity Exchange of India Limited ₹71.49 L	Capital Markets	1.38%	1.40%	+0.02%
18	Eternal Limited ₹46.11 L	Retailing	0.89%	0.90%	+0.01%
19	Power Grid Corporation of India Limited ₹20.47 L	Power	0.39%	0.40%	+0.01%
20	Punjab National Bank ₹27.26 L	Banks	0.52%	0.53%	+0.01%
21	Aurobindo Pharma Limited ₹34.28 L	Pharmaceuticals & Biotechnology	0.66%	0.67%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	One 97 Communications Limited ₹30.12 L	Financial Technology (Fintech)	1.05%	0.59%	-0.46%
2	Hero MotoCorp Limited ₹32.81 L	Automobiles	1.09%	0.64%	-0.45%
3	Infosys Limited ₹67.26 L	IT - Software	1.60%	1.31%	-0.29%
4	Tata Consultancy Services Limited ₹39.02 L	IT - Software	1.05%	0.76%	-0.29%
5	ICICI Bank Limited ₹1.99 Cr	Banks	4.11%	3.89%	-0.22%
6	Persistent Systems Limited ₹36.06 L	IT - Software	0.91%	0.70%	-0.21%
7	Max Financial Services Limited ₹21.52 L	Insurance	0.63%	0.42%	-0.21%
8	Reliance Industries Limited ₹1.72 Cr	Petroleum Products	3.46%	3.36%	-0.10%
9	State Bank of India ₹87.03 L	Banks	1.80%	1.70%	-0.10%
10	The Federal Bank Limited ₹61.53 L	Banks	1.30%	1.20%	-0.10%
11	Suzlon Energy Limited ₹33.43 L	Electrical Equipment	0.75%	0.65%	-0.10%
12	IndusInd Bank Limited ₹46.63 L	Banks	0.99%	0.91%	-0.08%
13	Dixon Technologies (India) Limited ₹47.29 L	Consumer Durables	1.00%	0.92%	-0.08%
14	Mahindra & Mahindra Limited ₹55.25 L	Automobiles	1.15%	1.08%	-0.07%
15	Coforge Limited ₹37.41 L	IT - Software	0.80%	0.73%	-0.07%
16	Fortis Healthcare Limited ₹26.19 L	Healthcare Services	0.58%	0.51%	-0.07%
17	Larsen & Toubro Limited ₹90.24 L	Construction	1.82%	1.76%	-0.06%
18	Bajaj Finance Limited ₹54.70 L	Finance	1.13%	1.07%	-0.06%
19	Maruti Suzuki India Limited ₹35.18 L	Automobiles	0.75%	0.69%	-0.06%
20	Titan Company Limited ₹42.98 L	Consumer Durables	0.90%	0.84%	-0.06%
21	Bajaj Finserv Limited ₹22.75 L	Finance	0.50%	0.44%	-0.06%
22	Shriram Finance Limited ₹30.67 L	Finance	0.65%	0.60%	-0.05%
23	Nestle India Limited ₹23.15 L	Food Products	0.50%	0.45%	-0.05%
24	Max Healthcare Institute Limited ₹30.24 L	Healthcare Services	0.64%	0.59%	-0.05%
25	Ashok Leyland Limited ₹28.29 L	Agricultural, Commercial & Construction Vehicles	0.60%	0.55%	-0.05%
26	NMDC Limited ₹24.99 L	Minerals & Mining	0.54%	0.49%	-0.05%
27	Sun Pharmaceutical Industries Limited ₹37.84 L	Pharmaceuticals & Biotechnology	0.78%	0.74%	-0.04%
28	Bajaj Auto Limited ₹29.36 L	Automobiles	0.61%	0.57%	-0.04%
29	Eicher Motors Limited ₹26.31 L	Automobiles	0.55%	0.51%	-0.04%
30	Tata Consumer Products Limited ₹43.34 L	Agricultural Food & other Products	0.89%	0.85%	-0.04%
31	Bharat Forge Limited ₹42.49 L	Auto Components	0.87%	0.83%	-0.04%
32	Axis Bank Limited ₹80.98 L	Banks	1.61%	1.58%	-0.03%
33	Hindalco Industries Limited ₹34.93 L	Non - Ferrous Metals	0.71%	0.68%	-0.03%
34	Grasim Industries Limited ₹30.99 L	Cement & Cement Products	0.64%	0.61%	-0.03%
35	Yes Bank Limited ₹25.73 L	Banks	0.53%	0.50%	-0.03%
36	National Aluminium Company Limited ₹19.19 L	Non - Ferrous Metals	0.40%	0.37%	-0.03%
37	FSN E-Commerce Ventures Limited ₹31.38 L	Retailing	0.64%	0.61%	-0.03%
38	Vedanta Limited ₹32.63 L	Diversified Metals	0.66%	0.64%	-0.02%
39	Asian Paints Limited ₹24.31 L	Consumer Durables	0.50%	0.48%	-0.02%
40	AU Small Finance Bank Limited ₹45.86 L	Banks	0.92%	0.90%	-0.02%
41	Info Edge (India) Limited ₹32.88 L	Retailing	0.66%	0.64%	-0.02%
42	REC Limited ₹26.05 L	Finance	0.53%	0.51%	-0.02%
43	Aditya Birla Capital Limited ₹24.61 L	Finance	0.50%	0.48%	-0.02%
44	Steel Authority of India Limited ₹22.71 L	Ferrous Metals	0.46%	0.44%	-0.02%
45	Bharat Electronics Limited ₹29.52 L	Aerospace & Defense	0.59%	0.58%	-0.01%
46	BSE Limited ₹32.50 L	Capital Markets	0.65%	0.64%	-0.01%
47	IDFC First Bank Limited ₹39.08 L	Banks	0.77%	0.76%	-0.01%
48	Navin Fluorine International Limited ₹34.46 L	Chemicals & Petrochemicals	0.68%	0.67%	-0.01%
49	Malco Energy Limited ₹1.62 L	Power	0.04%	0.03%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2.36 Cr	Banks	4.61%
2	ICICI Bank Limited ₹1.99 Cr	Banks	3.89%
3	Reliance Industries Limited ₹1.72 Cr	Petroleum Products	3.36%
4	Bharti Airtel Limited ₹1.11 Cr	Telecom - Services	2.17%
5	Larsen & Toubro Limited ₹90.24 L	Construction	1.76%
6	State Bank of India ₹87.03 L	Banks	1.70%
7	Axis Bank Limited ₹80.98 L	Banks	1.58%
8	Multi Commodity Exchange of India Limited ₹71.49 L	Capital Markets	1.40%
9	Infosys Limited ₹67.26 L	IT - Software	1.31%
10	Laurus Labs Limited ₹63.84 L	Pharmaceuticals & Biotechnology	1.25%
11	Kotak Mahindra Bank Limited ₹61.81 L	Banks	1.21%
12	The Federal Bank Limited ₹61.53 L	Banks	1.20%
13	Mahindra & Mahindra Limited ₹55.25 L	Automobiles	1.08%
14	Bajaj Finance Limited ₹54.70 L	Finance	1.07%
15	ITC Limited ₹49.37 L	Diversified FMCG	0.96%
16	Dixon Technologies (India) Limited ₹47.29 L	Consumer Durables	0.92%
17	The Indian Hotels Company Limited ₹47.09 L	Leisure Services	0.92%
18	Adani Ports and Special Economic Zone Limited ₹46.70 L	Transport Infrastructure	0.91%
19	IndusInd Bank Limited ₹46.63 L	Banks	0.91%
20	AU Small Finance Bank Limited ₹45.86 L	Banks	0.90%
21	Eternal Limited ₹46.11 L	Retailing	0.90%
22	Tata Consumer Products Limited ₹43.34 L	Agricultural Food & other Products	0.85%
23	Titan Company Limited ₹42.98 L	Consumer Durables	0.84%
24	Bharat Forge Limited ₹42.49 L	Auto Components	0.83%
25	Tata Consultancy Services Limited ₹39.02 L	IT - Software	0.76%
26	IDFC First Bank Limited ₹39.08 L	Banks	0.76%
27	Sun Pharmaceutical Industries Limited ₹37.84 L	Pharmaceuticals & Biotechnology	0.74%
28	JSW Steel Limited ₹37.87 L	Ferrous Metals	0.74%
29	Coforge Limited ₹37.41 L	IT - Software	0.73%
30	Hindustan Unilever Limited ₹35.57 L	Diversified FMCG	0.70%
31	Persistent Systems Limited ₹36.06 L	IT - Software	0.70%
32	Maruti Suzuki India Limited ₹35.18 L	Automobiles	0.69%
33	Hindalco Industries Limited ₹34.93 L	Non - Ferrous Metals	0.68%
34	Marico Limited ₹34.97 L	Agricultural Food & other Products	0.68%
35	Tata Steel Limited ₹34.97 L	Ferrous Metals	0.68%
36	HDFC Asset Management Company Limited ₹34.12 L	Capital Markets	0.67%
37	Navin Fluorine International Limited ₹34.46 L	Chemicals & Petrochemicals	0.67%
38	Aurobindo Pharma Limited ₹34.28 L	Pharmaceuticals & Biotechnology	0.67%
39	Indus Towers Limited ₹34.10 L	Telecom - Services	0.67%
40	Suzlon Energy Limited ₹33.43 L	Electrical Equipment	0.65%
41	Hero MotoCorp Limited ₹32.81 L	Automobiles	0.64%
42	Vedanta Limited ₹32.63 L	Diversified Metals	0.64%
43	Info Edge (India) Limited ₹32.88 L	Retailing	0.64%
44	BSE Limited ₹32.50 L	Capital Markets	0.64%
45	Dr. Reddy's Laboratories Limited ₹32.97 L	Pharmaceuticals & Biotechnology	0.64%
46	Radico Khaitan Limited ₹31.61 L	Beverages	0.62%
47	FSN E-Commerce Ventures Limited ₹31.38 L	Retailing	0.61%
48	Grasim Industries Limited ₹30.99 L	Cement & Cement Products	0.61%
49	UltraTech Cement Limited ₹31.33 L	Cement & Cement Products	0.61%
50	Sona BLW Precision Forgings Limited ₹30.90 L	Auto Components	0.60%
51	Shriram Finance Limited ₹30.67 L	Finance	0.60%
52	Max Healthcare Institute Limited ₹30.24 L	Healthcare Services	0.59%
53	One 97 Communications Limited ₹30.12 L	Financial Technology (Fintech)	0.59%
54	Bharat Electronics Limited ₹29.52 L	Aerospace & Defense	0.58%
55	NTPC Limited ₹28.94 L	Power	0.57%
56	United Spirits Limited ₹29.42 L	Beverages	0.57%
57	Bajaj Auto Limited ₹29.36 L	Automobiles	0.57%
58	SRF Limited ₹28.78 L	Chemicals & Petrochemicals	0.56%
59	ICICI Lombard General Insurance Company Limited ₹28.41 L	Insurance	0.56%
60	The Phoenix Mills Limited ₹28.62 L	Realty	0.56%
61	Ashok Leyland Limited ₹28.29 L	Agricultural, Commercial & Construction Vehicles	0.55%
62	RBL Bank Limited ₹28.37 L	Banks	0.55%
63	Adani Enterprises Limited ₹27.52 L	Metals & Minerals Trading	0.54%
64	Punjab National Bank ₹27.26 L	Banks	0.53%
65	Eicher Motors Limited ₹26.31 L	Automobiles	0.51%
66	REC Limited ₹26.05 L	Finance	0.51%
67	Fortis Healthcare Limited ₹26.19 L	Healthcare Services	0.51%
68	UPL Limited ₹26.30 L	Fertilizers & Agrochemicals	0.51%
69	Yes Bank Limited ₹25.73 L	Banks	0.50%
70	NMDC Limited ₹24.99 L	Minerals & Mining	0.49%
71	Aditya Birla Capital Limited ₹24.61 L	Finance	0.48%
72	Asian Paints Limited ₹24.31 L	Consumer Durables	0.48%
73	HCL Technologies Limited ₹23.25 L	IT - Software	0.45%
74	Nestle India Limited ₹23.15 L	Food Products	0.45%
75	Bajaj Finserv Limited ₹22.75 L	Finance	0.44%
76	Steel Authority of India Limited ₹22.71 L	Ferrous Metals	0.44%
77	Shree Cement Limited ₹21.90 L	Cement & Cement Products	0.43%
78	Max Financial Services Limited ₹21.52 L	Insurance	0.42%
79	Power Grid Corporation of India Limited ₹20.47 L	Power	0.40%
80	National Aluminium Company Limited ₹19.19 L	Non - Ferrous Metals	0.37%
81	Lupin Limited ₹17.30 L	Pharmaceuticals & Biotechnology	0.34%
82	Talwandi Sabo Power Limited ₹1.61 L	Power	0.03%
83	Malco Energy Limited ₹1.62 L	Power	0.03%