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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹38.59 Cr

Equity only, excl. debt & cash

AAUM

₹48.56 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.8%

Diversified

Top 10 Weight

23.5%

Diversified

Changes

3 new · 6 exits

Top Sector

Banks

18.5% of portfolio

Launch Date

22 Nov 2018

8 years old

AAUM (Average Assets Under Management) of ₹48.56 Cr for Apr-Jun 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 3 new additions and exited 6 stocks this month. The biggest new buy was RBL Bank Limited (Banks) at 0.50% weight. United Spirits Limited was the biggest exit (Beverages), which was held at 0.64%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 1.38% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.27%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.5%. ↓ 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

-1.70%

+0.25%

+5.37%

-1.48%

Latest NAV

₹23.11

11 Sep 2026

52W High

₹24.05

-4% from High

52W Low

₹21.02

+10% 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

13.6%

+ve in 90% windows

64.1% / -19.0%

3Y Rolling Avg

14.6% p.a.

+ve in 100% windows

25.3% / 9.0%

5Y Rolling Avg

15.0% p.a.

+ve in 100% windows

22.0% / 9.2%

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)

0.35

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.49

Penalises downside volatility only.

Std Deviation (3Y)

10.4%

Lower = more consistent returns.

NAV Chart ₹23.11 11 Sep 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: ₹23.11

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	18.2%	18.3%	● +0.1%
IT - Software	3.4%	4.3%	▲ +0.9%
Automobiles	4.0%	4.3%	▲ +0.3%
Finance	3.7%	4.0%	▲ +0.4%
Petroleum Products	3.4%	3.6%	▲ +0.3%
Telecom - Services	2.9%	3.1%	▲ +0.1%
Pharmaceuticals & Biotechnology	5.0%	2.9%	▼ -2.1%
Ferrous Metals	2.0%	2.6%	▲ +0.6%
Consumer Durables	1.5%	2.4%	▲ +0.9%
Retailing	1.8%	2.1%	▲ +0.3%

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%

🟢

Biggest New Buy

RBL Bank Limited

0.50% weight · Banks

🔴

Biggest Exit

United Spirits Limited

0.64% was held · Beverages

↑

Biggest Add

Multi Commodity Exchange of India Limited

+0.26% · now 1.38%

↓

Biggest Trim

HDFC Bank Limited

-0.33% · now 4.27%

🤝 Other funds also bought this month

Dr. Reddy's Laboratories Limited 32 funds

Bajaj Finserv Limited 29 funds

RBL Bank Limited 15 funds

👋 Other funds also exited

Vedanta Aluminium Metal Limited 23 funds

United Spirits Limited 18 funds

Glenmark Pharmaceuticals Limited 17 funds

Jindal Steel Limited 13 funds

APL Apollo Tubes Limited 10 funds

Vedanta Iron And Steel Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 6 Exits ↑ 27 Increased ↓ 49 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	RBL Bank Limited ₹26.75 L	Banks	0.50%
2	Bajaj Finserv Limited ₹26.56 L	Finance	0.50%
3	Dr. Reddy's Laboratories Limited ₹18.37 L	Pharmaceuticals & Biotechnology	0.34%

#	Stock	Sector	Last Weight (Jul 2026)
1	United Spirits Limited ₹33.59 L	Beverages	0.64%
2	Jindal Steel Limited ₹28.35 L	Ferrous Metals	0.54%
3	Glenmark Pharmaceuticals Limited ₹26.61 L	Pharmaceuticals & Biotechnology	0.51%
4	APL Apollo Tubes Limited ₹24.24 L	Industrial Products	0.46%
5	Vedanta Aluminium Metal Limited ₹22.26 L	Metals & Minerals Trading	0.43%
6	Vedanta Iron And Steel Limited ₹1.58 L	Metals & Minerals Trading	0.03%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Multi Commodity Exchange of India Limited ₹73.64 L	Capital Markets	1.12%	1.38%	+0.26%
2	One 97 Communications Limited ₹56.24 L	Financial Technology (Fintech)	0.84%	1.05%	+0.21%
3	PB Fintech Limited ₹45.08 L	Financial Technology (Fintech)	0.74%	0.84%	+0.10%
4	Coforge Limited ₹42.47 L	IT - Software	0.70%	0.80%	+0.10%
5	Navin Fluorine International Limited ₹36.26 L	Chemicals & Petrochemicals	0.61%	0.68%	+0.07%
6	Axis Bank Limited ₹85.87 L	Banks	1.55%	1.61%	+0.06%
7	Kotak Mahindra Bank Limited ₹62.17 L	Banks	1.11%	1.17%	+0.06%
8	Eternal Limited ₹47.28 L	Retailing	0.83%	0.89%	+0.06%
9	Aurobindo Pharma Limited ₹35.20 L	Pharmaceuticals & Biotechnology	0.62%	0.66%	+0.04%
10	Grasim Industries Limited ₹34.11 L	Cement & Cement Products	0.60%	0.64%	+0.04%
11	Adani Enterprises Limited ₹27.10 L	Metals & Minerals Trading	0.47%	0.51%	+0.04%
12	Laurus Labs Limited ₹54.29 L	Pharmaceuticals & Biotechnology	0.99%	1.02%	+0.03%
13	Dixon Technologies (India) Limited ₹53.61 L	Consumer Durables	0.97%	1.00%	+0.03%
14	Titan Company Limited ₹47.81 L	Consumer Durables	0.87%	0.90%	+0.03%
15	Info Edge (India) Limited ₹35.40 L	Retailing	0.63%	0.66%	+0.03%
16	Bharat Electronics Limited ₹31.51 L	Aerospace & Defense	0.56%	0.59%	+0.03%
17	State Bank of India ₹96.14 L	Banks	1.78%	1.80%	+0.02%
18	Vedanta Limited ₹35.05 L	Diversified Metals	0.64%	0.66%	+0.02%
19	Shriram Finance Limited ₹34.64 L	Finance	0.63%	0.65%	+0.02%
20	Max Financial Services Limited ₹33.44 L	Insurance	0.61%	0.63%	+0.02%
21	Ashok Leyland Limited ₹32.23 L	Agricultural, Commercial & Construction Vehicles	0.58%	0.60%	+0.02%
22	Sona BLW Precision Forgings Limited ₹30.27 L	Auto Components	0.55%	0.57%	+0.02%
23	Larsen & Toubro Limited ₹97.08 L	Construction	1.81%	1.82%	+0.01%
24	AU Small Finance Bank Limited ₹49.30 L	Banks	0.91%	0.92%	+0.01%
25	FSN E-Commerce Ventures Limited ₹34.28 L	Retailing	0.63%	0.64%	+0.01%
26	Bajaj Auto Limited ₹32.75 L	Automobiles	0.60%	0.61%	+0.01%
27	Malco Energy Limited ₹1.90 L	Power	0.03%	0.04%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹2.28 Cr	Banks	4.60%	4.27%	-0.33%
2	National Aluminium Company Limited ₹21.47 L	Non - Ferrous Metals	0.66%	0.40%	-0.26%
3	Bharti Airtel Limited ₹1.14 Cr	Telecom - Services	2.38%	2.14%	-0.24%
4	Tata Steel Limited ₹34.98 L	Ferrous Metals	0.83%	0.66%	-0.17%
5	Reliance Industries Limited ₹1.85 Cr	Petroleum Products	3.62%	3.46%	-0.16%
6	Bajaj Finance Limited ₹60.26 L	Finance	1.24%	1.13%	-0.11%
7	ITC Limited ₹48.01 L	Diversified FMCG	1.01%	0.90%	-0.11%
8	Godrej Consumer Products Limited ₹26.16 L	Personal Products	0.59%	0.49%	-0.10%
9	Hindalco Industries Limited ₹37.66 L	Non - Ferrous Metals	0.80%	0.71%	-0.09%
10	JSW Steel Limited ₹31.49 L	Ferrous Metals	0.68%	0.59%	-0.09%
11	REC Limited ₹28.17 L	Finance	0.62%	0.53%	-0.09%
12	BSE Limited ₹34.49 L	Capital Markets	0.73%	0.65%	-0.08%
13	Steel Authority of India Limited ₹24.40 L	Ferrous Metals	0.54%	0.46%	-0.08%
14	Mahindra & Mahindra Limited ₹61.47 L	Automobiles	1.22%	1.15%	-0.07%
15	Tata Consumer Products Limited ₹47.35 L	Agricultural Food & other Products	0.95%	0.89%	-0.06%
16	Bharat Forge Limited ₹46.43 L	Auto Components	0.93%	0.87%	-0.06%
17	Hindustan Unilever Limited ₹37.24 L	Diversified FMCG	0.76%	0.70%	-0.06%
18	Marico Limited ₹36.48 L	Agricultural Food & other Products	0.74%	0.68%	-0.06%
19	Adani Ports and Special Economic Zone Limited ₹33.71 L	Transport Infrastructure	0.69%	0.63%	-0.06%
20	Shree Cement Limited ₹22.74 L	Cement & Cement Products	0.49%	0.43%	-0.06%
21	Maruti Suzuki India Limited ₹39.83 L	Automobiles	0.80%	0.75%	-0.05%
22	NTPC Limited ₹29.35 L	Power	0.60%	0.55%	-0.05%
23	UPL Limited ₹27.39 L	Fertilizers & Agrochemicals	0.56%	0.51%	-0.05%
24	Max Healthcare Institute Limited ₹33.89 L	Healthcare Services	0.68%	0.64%	-0.04%
25	UltraTech Cement Limited ₹32.75 L	Cement & Cement Products	0.65%	0.61%	-0.04%
26	NMDC Limited ₹28.80 L	Minerals & Mining	0.58%	0.54%	-0.04%
27	ICICI Lombard General Insurance Company Limited ₹28.00 L	Insurance	0.56%	0.52%	-0.04%
28	Power Grid Corporation of India Limited ₹20.71 L	Power	0.43%	0.39%	-0.04%
29	GMR Airports Limited ₹14.64 L	Transport Infrastructure	0.31%	0.27%	-0.04%
30	ICICI Bank Limited ₹2.19 Cr	Banks	4.14%	4.11%	-0.03%
31	Infosys Limited ₹85.39 L	IT - Software	1.63%	1.60%	-0.03%
32	The Federal Bank Limited ₹69.15 L	Banks	1.33%	1.30%	-0.03%
33	Suzlon Energy Limited ₹40.23 L	Electrical Equipment	0.78%	0.75%	-0.03%
34	Fortis Healthcare Limited ₹30.84 L	Healthcare Services	0.61%	0.58%	-0.03%
35	Asian Paints Limited ₹26.85 L	Consumer Durables	0.53%	0.50%	-0.03%
36	The Indian Hotels Company Limited ₹47.69 L	Leisure Services	0.91%	0.89%	-0.02%
37	SRF Limited ₹29.80 L	Chemicals & Petrochemicals	0.58%	0.56%	-0.02%
38	Sundaram Finance Limited ₹25.61 L	Finance	0.50%	0.48%	-0.02%
39	Hero MotoCorp Limited ₹58.21 L	Automobiles	1.10%	1.09%	-0.01%
40	Tata Consultancy Services Limited ₹56.10 L	IT - Software	1.06%	1.05%	-0.01%
41	IndusInd Bank Limited ₹52.59 L	Banks	1.00%	0.99%	-0.01%
42	Persistent Systems Limited ₹48.56 L	IT - Software	0.92%	0.91%	-0.01%
43	Sun Pharmaceutical Industries Limited ₹41.34 L	Pharmaceuticals & Biotechnology	0.79%	0.78%	-0.01%
44	IDFC First Bank Limited ₹41.25 L	Banks	0.78%	0.77%	-0.01%
45	Indus Towers Limited ₹35.52 L	Telecom - Services	0.68%	0.67%	-0.01%
46	The Phoenix Mills Limited ₹28.10 L	Realty	0.54%	0.53%	-0.01%
47	Yes Bank Limited ₹28.04 L	Banks	0.54%	0.53%	-0.01%
48	Nestle India Limited ₹26.44 L	Food Products	0.51%	0.50%	-0.01%
49	Tube Investments of India Limited ₹23.60 L	Auto Components	0.45%	0.44%	-0.01%

What Stocks Does This Fund Hold?

84 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2.28 Cr	Banks	4.27%
2	ICICI Bank Limited ₹2.19 Cr	Banks	4.11%
3	Reliance Industries Limited ₹1.85 Cr	Petroleum Products	3.46%
4	Bharti Airtel Limited ₹1.14 Cr	Telecom - Services	2.14%
5	Larsen & Toubro Limited ₹97.08 L	Construction	1.82%
6	State Bank of India ₹96.14 L	Banks	1.80%
7	Axis Bank Limited ₹85.87 L	Banks	1.61%
8	Infosys Limited ₹85.39 L	IT - Software	1.60%
9	Multi Commodity Exchange of India Limited ₹73.64 L	Capital Markets	1.38%
10	The Federal Bank Limited ₹69.15 L	Banks	1.30%
11	Kotak Mahindra Bank Limited ₹62.17 L	Banks	1.17%
12	Mahindra & Mahindra Limited ₹61.47 L	Automobiles	1.15%
13	Bajaj Finance Limited ₹60.26 L	Finance	1.13%
14	Hero MotoCorp Limited ₹58.21 L	Automobiles	1.09%
15	One 97 Communications Limited ₹56.24 L	Financial Technology (Fintech)	1.05%
16	Tata Consultancy Services Limited ₹56.10 L	IT - Software	1.05%
17	Laurus Labs Limited ₹54.29 L	Pharmaceuticals & Biotechnology	1.02%
18	Dixon Technologies (India) Limited ₹53.61 L	Consumer Durables	1.00%
19	IndusInd Bank Limited ₹52.59 L	Banks	0.99%
20	AU Small Finance Bank Limited ₹49.30 L	Banks	0.92%
21	Persistent Systems Limited ₹48.56 L	IT - Software	0.91%
22	Titan Company Limited ₹47.81 L	Consumer Durables	0.90%
23	ITC Limited ₹48.01 L	Diversified FMCG	0.90%
24	The Indian Hotels Company Limited ₹47.69 L	Leisure Services	0.89%
25	Tata Consumer Products Limited ₹47.35 L	Agricultural Food & other Products	0.89%
26	Eternal Limited ₹47.28 L	Retailing	0.89%
27	Bharat Forge Limited ₹46.43 L	Auto Components	0.87%
28	PB Fintech Limited ₹45.08 L	Financial Technology (Fintech)	0.84%
29	Coforge Limited ₹42.47 L	IT - Software	0.80%
30	Sun Pharmaceutical Industries Limited ₹41.34 L	Pharmaceuticals & Biotechnology	0.78%
31	IDFC First Bank Limited ₹41.25 L	Banks	0.77%
32	Maruti Suzuki India Limited ₹39.83 L	Automobiles	0.75%
33	Suzlon Energy Limited ₹40.23 L	Electrical Equipment	0.75%
34	Hindalco Industries Limited ₹37.66 L	Non - Ferrous Metals	0.71%
35	Hindustan Unilever Limited ₹37.24 L	Diversified FMCG	0.70%
36	Marico Limited ₹36.48 L	Agricultural Food & other Products	0.68%
37	Navin Fluorine International Limited ₹36.26 L	Chemicals & Petrochemicals	0.68%
38	Indus Towers Limited ₹35.52 L	Telecom - Services	0.67%
39	Info Edge (India) Limited ₹35.40 L	Retailing	0.66%
40	Aurobindo Pharma Limited ₹35.20 L	Pharmaceuticals & Biotechnology	0.66%
41	Vedanta Limited ₹35.05 L	Diversified Metals	0.66%
42	Tata Steel Limited ₹34.98 L	Ferrous Metals	0.66%
43	BSE Limited ₹34.49 L	Capital Markets	0.65%
44	Shriram Finance Limited ₹34.64 L	Finance	0.65%
45	FSN E-Commerce Ventures Limited ₹34.28 L	Retailing	0.64%
46	Grasim Industries Limited ₹34.11 L	Cement & Cement Products	0.64%
47	Max Healthcare Institute Limited ₹33.89 L	Healthcare Services	0.64%
48	Max Financial Services Limited ₹33.44 L	Insurance	0.63%
49	Adani Ports and Special Economic Zone Limited ₹33.71 L	Transport Infrastructure	0.63%
50	Bajaj Auto Limited ₹32.75 L	Automobiles	0.61%
51	UltraTech Cement Limited ₹32.75 L	Cement & Cement Products	0.61%
52	Ashok Leyland Limited ₹32.23 L	Agricultural, Commercial & Construction Vehicles	0.60%
53	JSW Steel Limited ₹31.49 L	Ferrous Metals	0.59%
54	Bharat Electronics Limited ₹31.51 L	Aerospace & Defense	0.59%
55	Fortis Healthcare Limited ₹30.84 L	Healthcare Services	0.58%
56	Sona BLW Precision Forgings Limited ₹30.27 L	Auto Components	0.57%
57	SRF Limited ₹29.80 L	Chemicals & Petrochemicals	0.56%
58	Eicher Motors Limited ₹29.27 L	Automobiles	0.55%
59	NTPC Limited ₹29.35 L	Power	0.55%
60	NMDC Limited ₹28.80 L	Minerals & Mining	0.54%
61	REC Limited ₹28.17 L	Finance	0.53%
62	The Phoenix Mills Limited ₹28.10 L	Realty	0.53%
63	Yes Bank Limited ₹28.04 L	Banks	0.53%
64	Punjab National Bank ₹27.54 L	Banks	0.52%
65	Bajaj Holdings & Investment Limited ₹27.95 L	Finance	0.52%
66	ICICI Lombard General Insurance Company Limited ₹28.00 L	Insurance	0.52%
67	UPL Limited ₹27.39 L	Fertilizers & Agrochemicals	0.51%
68	Adani Enterprises Limited ₹27.10 L	Metals & Minerals Trading	0.51%
69	Asian Paints Limited ₹26.85 L	Consumer Durables	0.50%
70	RBL Bank Limited ₹26.75 L	Banks	0.50%
71	Bajaj Finserv Limited ₹26.56 L	Finance	0.50%
72	Aditya Birla Capital Limited ₹26.47 L	Finance	0.50%
73	Nestle India Limited ₹26.44 L	Food Products	0.50%
74	Godrej Consumer Products Limited ₹26.16 L	Personal Products	0.49%
75	Sundaram Finance Limited ₹25.61 L	Finance	0.48%
76	Steel Authority of India Limited ₹24.40 L	Ferrous Metals	0.46%
77	Tube Investments of India Limited ₹23.60 L	Auto Components	0.44%
78	Shree Cement Limited ₹22.74 L	Cement & Cement Products	0.43%
79	National Aluminium Company Limited ₹21.47 L	Non - Ferrous Metals	0.40%
80	Power Grid Corporation of India Limited ₹20.71 L	Power	0.39%
81	Dr. Reddy's Laboratories Limited ₹18.37 L	Pharmaceuticals & Biotechnology	0.34%
82	GMR Airports Limited ₹14.64 L	Transport Infrastructure	0.27%
83	Malco Energy Limited ₹1.90 L	Power	0.04%
84	Talwandi Sabo Power Limited ₹1.72 L	Power	0.03%