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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹39.38 Cr

Equity only, excl. debt & cash

AAUM

₹48.56 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.6%

Diversified

Top 10 Weight

24.1%

Diversified

Changes

4 new · 3 exits

Top Sector

Banks

18.3% 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 4 new additions and exited 3 stocks this month. The biggest new buy was Sona BLW Precision Forgings Limited (Auto Components) at 0.55% weight. Dr. Reddy's Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.14%. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.63% of the portfolio. Max Healthcare Institute Limited was trimmed the most, now at 0.68%. 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

+2.19%

+4.46%

+0.25%

+2.72%

Latest NAV

₹23.67

25 Aug 2026

52W High

₹24.05

-2% from High

52W Low

₹20.60

+15% 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

13.7%

+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

15.1% 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 ₹23.67 25 Aug 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: ₹23.67

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.4%	18.2%	▲ +0.9%
Pharmaceuticals & Biotechnology	4.4%	5.0%	▲ +0.6%
Automobiles	4.0%	4.0%	● 0.0%
Finance	3.7%	3.7%	● +0.0%
IT - Software	4.3%	3.4%	▼ -0.9%
Petroleum Products	3.6%	3.4%	▼ -0.2%
Telecom - Services	2.2%	2.9%	▲ +0.7%
Ferrous Metals	2.0%	2.0%	● -0.1%
Capital Markets	2.0%	1.9%	● 0.0%
Construction	1.9%	1.9%	● 0.0%

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%

🟢

Biggest New Buy

Sona BLW Precision Forgings Limited

0.55% weight · Auto Components

🔴

Biggest Exit

Dr. Reddy's Laboratories Limited

1.14% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Infosys Limited

+0.29% · now 1.63%

↓

Biggest Trim

Max Healthcare Institute Limited

-0.43% · now 0.68%

🤝 Other funds also bought this month

Adani Enterprises Limited 73 funds

Sona BLW Precision Forgings Limited 24 funds

Asian Paints Limited 22 funds

Jindal Steel Limited 14 funds

👋 Other funds also exited

Dr. Reddy's Laboratories Limited 42 funds

Lupin Limited 32 funds

Alkem Laboratories Limited 31 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 3 Exits ↑ 42 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Sona BLW Precision Forgings Limited ₹28.64 L	Auto Components	0.55%
2	Jindal Steel Limited ₹28.35 L	Ferrous Metals	0.54%
3	Asian Paints Limited ₹27.80 L	Consumer Durables	0.53%
4	Adani Enterprises Limited ₹24.74 L	Metals & Minerals Trading	0.47%

#	Stock	Sector	Last Weight (Jun 2026)
1	Dr. Reddy's Laboratories Limited ₹57.92 L	Pharmaceuticals & Biotechnology	1.14%
2	Lupin Limited ₹45.40 L	Pharmaceuticals & Biotechnology	0.89%
3	Alkem Laboratories Limited ₹11.86 L	Pharmaceuticals & Biotechnology	0.23%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹85.11 L	IT - Software	1.34%	1.63%	+0.29%
2	Tata Consultancy Services Limited ₹55.31 L	IT - Software	0.78%	1.06%	+0.28%
3	Persistent Systems Limited ₹48.17 L	IT - Software	0.65%	0.92%	+0.27%
4	Dixon Technologies (India) Limited ₹50.72 L	Consumer Durables	0.71%	0.97%	+0.26%
5	Reliance Industries Limited ₹1.89 Cr	Petroleum Products	3.37%	3.62%	+0.25%
6	ICICI Bank Limited ₹2.16 Cr	Banks	3.90%	4.14%	+0.24%
7	Bajaj Finance Limited ₹65.06 L	Finance	1.06%	1.24%	+0.18%
8	Vedanta Limited ₹33.29 L	Diversified Metals	0.46%	0.64%	+0.18%
9	Bharti Airtel Limited ₹1.24 Cr	Telecom - Services	2.22%	2.38%	+0.16%
10	Aditya Birla Capital Limited ₹26.14 L	Finance	0.34%	0.50%	+0.16%
11	Laurus Labs Limited ₹51.49 L	Pharmaceuticals & Biotechnology	0.84%	0.99%	+0.15%
12	Eternal Limited ₹43.58 L	Retailing	0.70%	0.83%	+0.13%
13	Tata Consumer Products Limited ₹49.43 L	Agricultural Food & other Products	0.84%	0.95%	+0.11%
14	One 97 Communications Limited ₹43.98 L	Financial Technology (Fintech)	0.73%	0.84%	+0.11%
15	Info Edge (India) Limited ₹33.06 L	Retailing	0.52%	0.63%	+0.11%
16	Hero MotoCorp Limited ₹57.52 L	Automobiles	1.00%	1.10%	+0.10%
17	Mahindra & Mahindra Limited ₹63.65 L	Automobiles	1.13%	1.22%	+0.09%
18	Coforge Limited ₹36.81 L	IT - Software	0.61%	0.70%	+0.09%
19	The Federal Bank Limited ₹69.57 L	Banks	1.25%	1.33%	+0.08%
20	JSW Steel Limited ₹35.38 L	Ferrous Metals	0.61%	0.68%	+0.07%
21	Bajaj Auto Limited ₹31.11 L	Automobiles	0.53%	0.60%	+0.07%
22	IndusInd Bank Limited ₹52.37 L	Banks	0.94%	1.00%	+0.06%
23	Titan Company Limited ₹45.68 L	Consumer Durables	0.81%	0.87%	+0.06%
24	Tata Steel Limited ₹43.28 L	Ferrous Metals	0.78%	0.83%	+0.05%
25	Hindalco Industries Limited ₹41.74 L	Non - Ferrous Metals	0.75%	0.80%	+0.05%
26	United Spirits Limited ₹33.59 L	Beverages	0.59%	0.64%	+0.05%
27	Kotak Mahindra Bank Limited ₹57.85 L	Banks	1.07%	1.11%	+0.04%
28	Eicher Motors Limited ₹28.83 L	Automobiles	0.51%	0.55%	+0.04%
29	Sun Pharmaceutical Industries Limited ₹41.46 L	Pharmaceuticals & Biotechnology	0.76%	0.79%	+0.03%
30	FSN E-Commerce Ventures Limited ₹32.69 L	Retailing	0.60%	0.63%	+0.03%
31	Grasim Industries Limited ₹31.38 L	Cement & Cement Products	0.57%	0.60%	+0.03%
32	Hindustan Unilever Limited ₹39.78 L	Diversified FMCG	0.74%	0.76%	+0.02%
33	UltraTech Cement Limited ₹34.04 L	Cement & Cement Products	0.63%	0.65%	+0.02%
34	Godrej Consumer Products Limited ₹31.07 L	Personal Products	0.57%	0.59%	+0.02%
35	Bajaj Holdings & Investment Limited ₹27.22 L	Finance	0.50%	0.52%	+0.02%
36	Punjab National Bank ₹27.17 L	Banks	0.50%	0.52%	+0.02%
37	Nestle India Limited ₹26.67 L	Food Products	0.49%	0.51%	+0.02%
38	The Indian Hotels Company Limited ₹47.73 L	Leisure Services	0.90%	0.91%	+0.01%
39	Marico Limited ₹38.74 L	Agricultural Food & other Products	0.73%	0.74%	+0.01%
40	National Aluminium Company Limited ₹34.31 L	Non - Ferrous Metals	0.65%	0.66%	+0.01%
41	UPL Limited ₹29.44 L	Fertilizers & Agrochemicals	0.55%	0.56%	+0.01%
42	Shree Cement Limited ₹25.53 L	Cement & Cement Products	0.48%	0.49%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Max Healthcare Institute Limited ₹35.72 L	Healthcare Services	1.11%	0.68%	-0.43%
2	Suzlon Energy Limited ₹40.64 L	Electrical Equipment	0.98%	0.78%	-0.20%
3	Axis Bank Limited ₹81.21 L	Banks	1.69%	1.55%	-0.14%
4	HDFC Bank Limited ₹2.41 Cr	Banks	4.72%	4.60%	-0.12%
5	Ashok Leyland Limited ₹30.49 L	Agricultural, Commercial & Construction Vehicles	0.67%	0.58%	-0.09%
6	Multi Commodity Exchange of India Limited ₹58.31 L	Capital Markets	1.20%	1.12%	-0.08%
7	Adani Ports and Special Economic Zone Limited ₹35.90 L	Transport Infrastructure	0.75%	0.69%	-0.06%
8	State Bank of India ₹93.19 L	Banks	1.83%	1.78%	-0.05%
9	ITC Limited ₹52.80 L	Diversified FMCG	1.06%	1.01%	-0.05%
10	Max Financial Services Limited ₹31.87 L	Insurance	0.66%	0.61%	-0.05%
11	Bharat Electronics Limited ₹29.49 L	Aerospace & Defense	0.61%	0.56%	-0.05%
12	ICICI Lombard General Insurance Company Limited ₹29.02 L	Insurance	0.61%	0.56%	-0.05%
13	Tube Investments of India Limited ₹23.37 L	Auto Components	0.50%	0.45%	-0.05%
14	Larsen & Toubro Limited ₹94.53 L	Construction	1.85%	1.81%	-0.04%
15	SRF Limited ₹30.53 L	Chemicals & Petrochemicals	0.62%	0.58%	-0.04%
16	Yes Bank Limited ₹27.97 L	Banks	0.58%	0.54%	-0.04%
17	PB Fintech Limited ₹38.50 L	Financial Technology (Fintech)	0.77%	0.74%	-0.03%
18	Fortis Healthcare Limited ₹32.14 L	Healthcare Services	0.64%	0.61%	-0.03%
19	NTPC Limited ₹31.13 L	Power	0.63%	0.60%	-0.03%
20	Steel Authority of India Limited ₹28.18 L	Ferrous Metals	0.57%	0.54%	-0.03%
21	GMR Airports Limited ₹16.46 L	Transport Infrastructure	0.34%	0.31%	-0.03%
22	IDFC First Bank Limited ₹40.63 L	Banks	0.80%	0.78%	-0.02%
23	Indus Towers Limited ₹35.73 L	Telecom - Services	0.70%	0.68%	-0.02%
24	Navin Fluorine International Limited ₹31.63 L	Chemicals & Petrochemicals	0.63%	0.61%	-0.02%
25	NMDC Limited ₹30.35 L	Minerals & Mining	0.60%	0.58%	-0.02%
26	The Phoenix Mills Limited ₹28.00 L	Realty	0.56%	0.54%	-0.02%
27	AU Small Finance Bank Limited ₹47.54 L	Banks	0.92%	0.91%	-0.01%
28	Maruti Suzuki India Limited ₹41.85 L	Automobiles	0.81%	0.80%	-0.01%
29	BSE Limited ₹38.32 L	Capital Markets	0.74%	0.73%	-0.01%
30	Shriram Finance Limited ₹32.67 L	Finance	0.64%	0.63%	-0.01%
31	Aurobindo Pharma Limited ₹32.39 L	Pharmaceuticals & Biotechnology	0.63%	0.62%	-0.01%
32	APL Apollo Tubes Limited ₹24.24 L	Industrial Products	0.47%	0.46%	-0.01%
33	Power Grid Corporation of India Limited ₹22.34 L	Power	0.44%	0.43%	-0.01%
34	Talwandi Sabo Power Limited ₹1.69 L	Power	0.04%	0.03%	-0.01%

What Stocks Does This Fund Hold?

87 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2.41 Cr	Banks	4.60%
2	ICICI Bank Limited ₹2.16 Cr	Banks	4.14%
3	Reliance Industries Limited ₹1.89 Cr	Petroleum Products	3.62%
4	Bharti Airtel Limited ₹1.24 Cr	Telecom - Services	2.38%
5	Larsen & Toubro Limited ₹94.53 L	Construction	1.81%
6	State Bank of India ₹93.19 L	Banks	1.78%
7	Infosys Limited ₹85.11 L	IT - Software	1.63%
8	Axis Bank Limited ₹81.21 L	Banks	1.55%
9	The Federal Bank Limited ₹69.57 L	Banks	1.33%
10	Bajaj Finance Limited ₹65.06 L	Finance	1.24%
11	Mahindra & Mahindra Limited ₹63.65 L	Automobiles	1.22%
12	Multi Commodity Exchange of India Limited ₹58.31 L	Capital Markets	1.12%
13	Kotak Mahindra Bank Limited ₹57.85 L	Banks	1.11%
14	Hero MotoCorp Limited ₹57.52 L	Automobiles	1.10%
15	Tata Consultancy Services Limited ₹55.31 L	IT - Software	1.06%
16	ITC Limited ₹52.80 L	Diversified FMCG	1.01%
17	IndusInd Bank Limited ₹52.37 L	Banks	1.00%
18	Laurus Labs Limited ₹51.49 L	Pharmaceuticals & Biotechnology	0.99%
19	Dixon Technologies (India) Limited ₹50.72 L	Consumer Durables	0.97%
20	Tata Consumer Products Limited ₹49.43 L	Agricultural Food & other Products	0.95%
21	Bharat Forge Limited ₹48.53 L	Auto Components	0.93%
22	Persistent Systems Limited ₹48.17 L	IT - Software	0.92%
23	The Indian Hotels Company Limited ₹47.73 L	Leisure Services	0.91%
24	AU Small Finance Bank Limited ₹47.54 L	Banks	0.91%
25	Titan Company Limited ₹45.68 L	Consumer Durables	0.87%
26	One 97 Communications Limited ₹43.98 L	Financial Technology (Fintech)	0.84%
27	Tata Steel Limited ₹43.28 L	Ferrous Metals	0.83%
28	Eternal Limited ₹43.58 L	Retailing	0.83%
29	Maruti Suzuki India Limited ₹41.85 L	Automobiles	0.80%
30	Hindalco Industries Limited ₹41.74 L	Non - Ferrous Metals	0.80%
31	Sun Pharmaceutical Industries Limited ₹41.46 L	Pharmaceuticals & Biotechnology	0.79%
32	IDFC First Bank Limited ₹40.63 L	Banks	0.78%
33	Suzlon Energy Limited ₹40.64 L	Electrical Equipment	0.78%
34	Hindustan Unilever Limited ₹39.78 L	Diversified FMCG	0.76%
35	Marico Limited ₹38.74 L	Agricultural Food & other Products	0.74%
36	PB Fintech Limited ₹38.50 L	Financial Technology (Fintech)	0.74%
37	BSE Limited ₹38.32 L	Capital Markets	0.73%
38	Coforge Limited ₹36.81 L	IT - Software	0.70%
39	Adani Ports and Special Economic Zone Limited ₹35.90 L	Transport Infrastructure	0.69%
40	Indus Towers Limited ₹35.73 L	Telecom - Services	0.68%
41	Max Healthcare Institute Limited ₹35.72 L	Healthcare Services	0.68%
42	JSW Steel Limited ₹35.38 L	Ferrous Metals	0.68%
43	National Aluminium Company Limited ₹34.31 L	Non - Ferrous Metals	0.66%
44	UltraTech Cement Limited ₹34.04 L	Cement & Cement Products	0.65%
45	United Spirits Limited ₹33.59 L	Beverages	0.64%
46	Vedanta Limited ₹33.29 L	Diversified Metals	0.64%
47	Info Edge (India) Limited ₹33.06 L	Retailing	0.63%
48	FSN E-Commerce Ventures Limited ₹32.69 L	Retailing	0.63%
49	Shriram Finance Limited ₹32.67 L	Finance	0.63%
50	Aurobindo Pharma Limited ₹32.39 L	Pharmaceuticals & Biotechnology	0.62%
51	REC Limited ₹32.49 L	Finance	0.62%
52	Fortis Healthcare Limited ₹32.14 L	Healthcare Services	0.61%
53	Max Financial Services Limited ₹31.87 L	Insurance	0.61%
54	Navin Fluorine International Limited ₹31.63 L	Chemicals & Petrochemicals	0.61%
55	Bajaj Auto Limited ₹31.11 L	Automobiles	0.60%
56	NTPC Limited ₹31.13 L	Power	0.60%
57	Grasim Industries Limited ₹31.38 L	Cement & Cement Products	0.60%
58	Godrej Consumer Products Limited ₹31.07 L	Personal Products	0.59%
59	SRF Limited ₹30.53 L	Chemicals & Petrochemicals	0.58%
60	Ashok Leyland Limited ₹30.49 L	Agricultural, Commercial & Construction Vehicles	0.58%
61	NMDC Limited ₹30.35 L	Minerals & Mining	0.58%
62	Bharat Electronics Limited ₹29.49 L	Aerospace & Defense	0.56%
63	UPL Limited ₹29.44 L	Fertilizers & Agrochemicals	0.56%
64	ICICI Lombard General Insurance Company Limited ₹29.02 L	Insurance	0.56%
65	Sona BLW Precision Forgings Limited ₹28.64 L	Auto Components	0.55%
66	Eicher Motors Limited ₹28.83 L	Automobiles	0.55%
67	Jindal Steel Limited ₹28.35 L	Ferrous Metals	0.54%
68	Steel Authority of India Limited ₹28.18 L	Ferrous Metals	0.54%
69	The Phoenix Mills Limited ₹28.00 L	Realty	0.54%
70	Yes Bank Limited ₹27.97 L	Banks	0.54%
71	Asian Paints Limited ₹27.80 L	Consumer Durables	0.53%
72	Bajaj Holdings & Investment Limited ₹27.22 L	Finance	0.52%
73	Punjab National Bank ₹27.17 L	Banks	0.52%
74	Nestle India Limited ₹26.67 L	Food Products	0.51%
75	Glenmark Pharmaceuticals Limited ₹26.61 L	Pharmaceuticals & Biotechnology	0.51%
76	Aditya Birla Capital Limited ₹26.14 L	Finance	0.50%
77	Sundaram Finance Limited ₹26.31 L	Finance	0.50%
78	Shree Cement Limited ₹25.53 L	Cement & Cement Products	0.49%
79	Adani Enterprises Limited ₹24.74 L	Metals & Minerals Trading	0.47%
80	APL Apollo Tubes Limited ₹24.24 L	Industrial Products	0.46%
81	Tube Investments of India Limited ₹23.37 L	Auto Components	0.45%
82	Vedanta Aluminium Metal Limited ₹22.26 L	Metals & Minerals Trading	0.43%
83	Power Grid Corporation of India Limited ₹22.34 L	Power	0.43%
84	GMR Airports Limited ₹16.46 L	Transport Infrastructure	0.31%
85	Malco Energy Limited ₹1.74 L	Power	0.03%
86	Talwandi Sabo Power Limited ₹1.69 L	Power	0.03%
87	Vedanta Iron And Steel Limited ₹1.58 L	Metals & Minerals Trading	0.03%