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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹35.06 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.0%

Diversified

Top 10 Weight

25.2%

Diversified

Changes

54 new · 1 exits

Top Sector

Banks

16.9% of portfolio

📋 What Happened This Month Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) made 54 new additions and exited 1 stock this month. The biggest new buy was The Federal Bank Limited (Banks) at 1.11% weight. Ujjivan Small Finance Bank Limited was the biggest exit (Banks), which was held at 0.80%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 3.60% of the portfolio. ICICI Bank Limited was trimmed the most, now at 4.03%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.26%

-2.14%

-5.99%

-1.75%

Latest NAV

₹22.50

04 Jun 2026

52W High

₹24.05

-6% from High

52W Low

₹20.55

+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

14.2%

+ve in 91% windows

64.1% / -19.0%

3Y Rolling Avg

14.8% p.a.

+ve in 100% windows

25.3% / 9.0%

5Y Rolling Avg

15.5% 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. What do these mean? →

Sharpe Ratio (3Y)

0.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.62

Penalises downside volatility only.

Std Deviation (3Y)

10.3%

Lower = more consistent returns.

NAV Chart ₹22.50 04 Jun 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: ₹22.50

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	23.4%	21.6%	▼ -1.8%
Automobiles	6.3%	6.3%	● 0.0%
Construction	5.6%	5.1%	▼ -0.6%
Finance	5.0%	4.6%	▼ -0.4%
Pharmaceuticals & Biotechnology	4.0%	4.5%	▲ +0.4%
Telecom - Services	3.7%	3.9%	▲ +0.2%
IT - Software	3.2%	3.4%	▲ +0.2%
Cement & Cement Products	3.4%	3.2%	▼ -0.2%
Petroleum Products	2.8%	3.0%	▲ +0.2%
Auto Components	3.2%	2.9%	▼ -0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	21.6%	16.9%	▼ -4.8%
Automobiles	6.3%	5.2%	▼ -1.1%
Finance	4.6%	4.0%	▼ -0.7%
Pharmaceuticals & Biotechnology	4.5%	3.8%	▼ -0.6%
IT - Software	3.4%	3.7%	▲ +0.4%
Petroleum Products	3.0%	3.6%	▲ +0.6%
Telecom - Services	3.9%	2.5%	▼ -1.4%
Construction	5.1%	2.3%	▼ -2.7%
Retailing	2.2%	2.3%	▲ +0.2%
Cement & Cement Products	3.2%	2.2%	▼ -1.0%

🟢

Biggest New Buy

The Federal Bank Limited

1.11% weight · Banks

🔴

Biggest Exit

Ujjivan Small Finance Bank Limited

0.80% was held · Banks

↑

Biggest Add

Reliance Industries Limited

+0.62% · now 3.60%

↓

Biggest Trim

ICICI Bank Limited

-3.75% · now 4.03%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Tata Consultancy Services Limited 68 funds

Titan Company Limited 67 funds

👋 Other funds also exited

Ujjivan Small Finance Bank Limited 8 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 54 New Entries 🔴 1 Exit ↑ 5 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	The Federal Bank Limited ₹55.63 L	Banks	1.11%
2	Dr. Reddy's Laboratories Limited ₹50.96 L	Pharmaceuticals & Biotechnology	1.02%
3	Multi Commodity Exchange of India Limited ₹50.43 L	Capital Markets	1.01%
4	ITC Limited ₹49.07 L	Diversified FMCG	0.98%
5	Tata Steel Limited ₹42.02 L	Ferrous Metals	0.84%
6	Cipla Limited ₹41.50 L	Pharmaceuticals & Biotechnology	0.83%
7	Tata Consultancy Services Limited ₹41.17 L	IT - Software	0.82%
8	Hindalco Industries Limited ₹39.02 L	Non - Ferrous Metals	0.78%
9	Suzlon Energy Limited ₹38.31 L	Electrical Equipment	0.76%
10	AU Small Finance Bank Limited ₹37.32 L	Banks	0.74%
11	PB Fintech Limited ₹35.82 L	Financial Technology (Fintech)	0.71%
12	IndusInd Bank Limited ₹34.72 L	Banks	0.69%
13	Titan Company Limited ₹31.09 L	Consumer Durables	0.62%
14	The Indian Hotels Company Limited ₹31.07 L	Leisure Services	0.62%
15	REC Limited ₹30.87 L	Finance	0.62%
16	Hindustan Unilever Limited ₹30.57 L	Diversified FMCG	0.61%
17	National Aluminium Company Limited ₹29.74 L	Non - Ferrous Metals	0.59%
18	JSW Steel Limited ₹28.91 L	Ferrous Metals	0.58%
19	IDFC First Bank Limited ₹27.83 L	Banks	0.56%
20	Bharat Forge Limited ₹27.83 L	Auto Components	0.56%
21	NMDC Limited ₹27.82 L	Minerals & Mining	0.56%
22	BSE Limited ₹26.14 L	Capital Markets	0.52%
23	One 97 Communications Limited ₹25.88 L	Financial Technology (Fintech)	0.52%
24	Power Grid Corporation of India Limited ₹25.02 L	Power	0.50%
25	Dixon Technologies (India) Limited ₹24.90 L	Consumer Durables	0.50%
26	Ashok Leyland Limited ₹24.30 L	Agricultural, Commercial & Construction Vehicles	0.48%
27	Marico Limited ₹24.02 L	Agricultural Food & other Products	0.48%
28	ICICI Lombard General Insurance Company Limited ₹23.49 L	Insurance	0.47%
29	Voltas Limited ₹22.94 L	Consumer Durables	0.46%
30	UPL Limited ₹22.81 L	Fertilizers & Agrochemicals	0.46%
31	SRF Limited ₹22.11 L	Chemicals & Petrochemicals	0.44%
32	Navin Fluorine International Limited ₹21.01 L	Chemicals & Petrochemicals	0.42%
33	Aurobindo Pharma Limited ₹20.83 L	Pharmaceuticals & Biotechnology	0.42%
34	Grasim Industries Limited ₹19.59 L	Cement & Cement Products	0.39%
35	FSN E-Commerce Ventures Limited ₹18.64 L	Retailing	0.37%
36	Info Edge (India) Limited ₹18.56 L	Retailing	0.37%
37	APL Apollo Tubes Limited ₹18.25 L	Industrial Products	0.36%
38	Hero MotoCorp Limited ₹18.10 L	Automobiles	0.36%
39	HCL Technologies Limited ₹17.87 L	IT - Software	0.36%
40	United Spirits Limited ₹17.68 L	Beverages	0.35%
41	The Phoenix Mills Limited ₹17.60 L	Realty	0.35%
42	Bharat Heavy Electricals Limited ₹16.68 L	Electrical Equipment	0.33%
43	Bajaj Finserv Limited ₹14.12 L	Finance	0.28%
44	Havells India Limited ₹14.04 L	Consumer Durables	0.28%
45	Vedanta Limited ₹13.31 L	Diversified Metals	0.27%
46	GE Vernova T&D India Limited ₹12.55 L	Electrical Equipment	0.25%
47	Asian Paints Limited ₹12.27 L	Consumer Durables	0.24%
48	Sundaram Finance Limited ₹12.06 L	Finance	0.24%
49	Coromandel International Limited ₹11.87 L	Fertilizers & Agrochemicals	0.24%
50	Glenmark Pharmaceuticals Limited ₹11.60 L	Pharmaceuticals & Biotechnology	0.23%
51	Malco Energy Limited ₹5.93 L	Power	0.12%
52	Talwandi Sabo Power Limited ₹5.93 L	Power	0.12%
53	Vedanta Aluminium Metal Limited ₹5.93 L	Metals & Minerals Trading	0.12%
54	Vedanta Iron And Steel Limited ₹5.93 L	Metals & Minerals Trading	0.12%

#	Stock	Sector	Last Weight (Mar 2026)
1	Ujjivan Small Finance Bank Limited ₹36.65 L	Banks	0.80%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Reliance Industries Limited ₹1.81 Cr	Petroleum Products	2.98%	3.60%	+0.62%
2	Axis Bank Limited ₹63.47 L	Banks	1.00%	1.27%	+0.27%
3	Persistent Systems Limited ₹30.19 L	IT - Software	0.43%	0.60%	+0.17%
4	Bajaj Auto Limited ₹49.77 L	Automobiles	0.96%	0.99%	+0.03%
5	Indiqube Spaces Ltd ₹4.38 L	Commercial Services & Supplies	0.07%	0.09%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ICICI Bank Limited ₹2.02 Cr	Banks	7.78%	4.03%	-3.75%
2	Larsen & Toubro Limited ₹1.16 Cr	Construction	5.06%	2.32%	-2.74%
3	Sun Pharmaceutical Industries Limited ₹54.01 L	Pharmaceuticals & Biotechnology	3.35%	1.08%	-2.27%
4	Cummins India Limited ₹19.49 L	Industrial Products	2.62%	0.39%	-2.23%
5	Max Financial Services Limited ₹41.37 L	Insurance	2.65%	0.83%	-1.82%
6	HDFC Bank Limited ₹2.29 Cr	Banks	6.32%	4.56%	-1.76%
7	Samvardhana Motherson International Limited ₹14.50 L	Auto Components	1.78%	0.29%	-1.49%
8	Bharti Airtel Limited ₹1.23 Cr	Telecom - Services	3.85%	2.46%	-1.39%
9	Bajaj Finance Limited ₹67.13 L	Finance	2.52%	1.34%	-1.18%
10	State Bank of India ₹1.20 Cr	Banks	3.55%	2.39%	-1.16%
11	Tata Motors Passenger Vehicles Limited ₹17.96 L	Automobiles	1.37%	0.36%	-1.01%
12	JB Chemicals & Pharmaceuticals Limited ₹13.14 L	Pharmaceuticals & Biotechnology	1.13%	0.26%	-0.87%
13	Infosys Limited ₹77.87 L	IT - Software	2.39%	1.55%	-0.84%
14	Yatharth Hospital & Trauma Care Serv Ltd ₹21.90 L	Healthcare Services	1.23%	0.44%	-0.79%
15	Sandhar Technologies Limited ₹17.80 L	Auto Components	1.07%	0.36%	-0.71%
16	UltraTech Cement Limited ₹46.46 L	Cement & Cement Products	1.63%	0.93%	-0.70%
17	JK Cement Limited ₹23.21 L	Cement & Cement Products	0.98%	0.46%	-0.52%
18	Bharat Electronics Limited ₹53.75 L	Aerospace & Defense	1.56%	1.07%	-0.49%
19	Mahindra & Mahindra Limited ₹75.15 L	Automobiles	1.96%	1.50%	-0.46%
20	Bank of Baroda ₹21.92 L	Banks	0.88%	0.44%	-0.44%
21	NTPC Limited ₹54.11 L	Power	1.50%	1.08%	-0.42%
22	Avenue Supermarts Limited ₹22.10 L	Retailing	0.84%	0.44%	-0.40%
23	India Shelter Finance Corporation Limited ₹19.09 L	Finance	0.76%	0.38%	-0.38%
24	Home First Finance Company India Limited ₹21.14 L	Finance	0.67%	0.42%	-0.25%
25	Kotak Mahindra Bank Limited ₹53.30 L	Banks	1.29%	1.06%	-0.23%
26	Ambuja Cements Limited ₹19.18 L	Cement & Cement Products	0.57%	0.38%	-0.19%
27	Eternal Limited ₹40.24 L	Retailing	0.98%	0.80%	-0.18%
28	Coforge Limited ₹19.46 L	IT - Software	0.54%	0.39%	-0.15%
29	Max Healthcare Institute Limited ₹70.44 L	Healthcare Services	1.49%	1.41%	-0.08%
30	Eicher Motors Limited ₹49.83 L	Automobiles	1.01%	0.99%	-0.02%
31	Maruti Suzuki India Limited ₹48.73 L	Automobiles	0.98%	0.97%	-0.01%
32	Shriram Finance Limited ₹33.61 L	Finance	0.68%	0.67%	-0.01%
33	Swiggy Limited ₹16.87 L	Retailing	0.35%	0.34%	-0.01%

Full Portfolio

92 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2.29 Cr	Banks	4.56%
2	ICICI Bank Limited ₹2.02 Cr	Banks	4.03%
3	Reliance Industries Limited ₹1.81 Cr	Petroleum Products	3.60%
4	Bharti Airtel Limited ₹1.23 Cr	Telecom - Services	2.46%
5	State Bank of India ₹1.20 Cr	Banks	2.39%
6	Larsen & Toubro Limited ₹1.16 Cr	Construction	2.32%
7	Infosys Limited ₹77.87 L	IT - Software	1.55%
8	Mahindra & Mahindra Limited ₹75.15 L	Automobiles	1.50%
9	Max Healthcare Institute Limited ₹70.44 L	Healthcare Services	1.41%
10	Bajaj Finance Limited ₹67.13 L	Finance	1.34%
11	Axis Bank Limited ₹63.47 L	Banks	1.27%
12	The Federal Bank Limited ₹55.63 L	Banks	1.11%
13	NTPC Limited ₹54.11 L	Power	1.08%
14	Sun Pharmaceutical Industries Limited ₹54.01 L	Pharmaceuticals & Biotechnology	1.08%
15	Bharat Electronics Limited ₹53.75 L	Aerospace & Defense	1.07%
16	Kotak Mahindra Bank Limited ₹53.30 L	Banks	1.06%
17	Dr. Reddy's Laboratories Limited ₹50.96 L	Pharmaceuticals & Biotechnology	1.02%
18	Multi Commodity Exchange of India Limited ₹50.43 L	Capital Markets	1.01%
19	Eicher Motors Limited ₹49.83 L	Automobiles	0.99%
20	Bajaj Auto Limited ₹49.77 L	Automobiles	0.99%
21	ITC Limited ₹49.07 L	Diversified FMCG	0.98%
22	Maruti Suzuki India Limited ₹48.73 L	Automobiles	0.97%
23	UltraTech Cement Limited ₹46.46 L	Cement & Cement Products	0.93%
24	Tata Steel Limited ₹42.02 L	Ferrous Metals	0.84%
25	Cipla Limited ₹41.50 L	Pharmaceuticals & Biotechnology	0.83%
26	Max Financial Services Limited ₹41.37 L	Insurance	0.83%
27	Tata Consultancy Services Limited ₹41.17 L	IT - Software	0.82%
28	Eternal Limited ₹40.24 L	Retailing	0.80%
29	Hindalco Industries Limited ₹39.02 L	Non - Ferrous Metals	0.78%
30	Suzlon Energy Limited ₹38.31 L	Electrical Equipment	0.76%
31	AU Small Finance Bank Limited ₹37.32 L	Banks	0.74%
32	PB Fintech Limited ₹35.82 L	Financial Technology (Fintech)	0.71%
33	IndusInd Bank Limited ₹34.72 L	Banks	0.69%
34	Shriram Finance Limited ₹33.61 L	Finance	0.67%
35	REC Limited ₹30.87 L	Finance	0.62%
36	The Indian Hotels Company Limited ₹31.07 L	Leisure Services	0.62%
37	Titan Company Limited ₹31.09 L	Consumer Durables	0.62%
38	Hindustan Unilever Limited ₹30.57 L	Diversified FMCG	0.61%
39	Persistent Systems Limited ₹30.19 L	IT - Software	0.60%
40	National Aluminium Company Limited ₹29.74 L	Non - Ferrous Metals	0.59%
41	JSW Steel Limited ₹28.91 L	Ferrous Metals	0.58%
42	IDFC First Bank Limited ₹27.83 L	Banks	0.56%
43	Bharat Forge Limited ₹27.83 L	Auto Components	0.56%
44	NMDC Limited ₹27.82 L	Minerals & Mining	0.56%
45	BSE Limited ₹26.14 L	Capital Markets	0.52%
46	One 97 Communications Limited ₹25.88 L	Financial Technology (Fintech)	0.52%
47	Power Grid Corporation of India Limited ₹25.02 L	Power	0.50%
48	Dixon Technologies (India) Limited ₹24.90 L	Consumer Durables	0.50%
49	Ashok Leyland Limited ₹24.30 L	Agricultural, Commercial & Construction Vehicles	0.48%
50	Marico Limited ₹24.02 L	Agricultural Food & other Products	0.48%
51	ICICI Lombard General Insurance Company Limited ₹23.49 L	Insurance	0.47%
52	JK Cement Limited ₹23.21 L	Cement & Cement Products	0.46%
53	Voltas Limited ₹22.94 L	Consumer Durables	0.46%
54	UPL Limited ₹22.81 L	Fertilizers & Agrochemicals	0.46%
55	SRF Limited ₹22.11 L	Chemicals & Petrochemicals	0.44%
56	Avenue Supermarts Limited ₹22.10 L	Retailing	0.44%
57	Bank of Baroda ₹21.92 L	Banks	0.44%
58	Yatharth Hospital & Trauma Care Serv Ltd ₹21.90 L	Healthcare Services	0.44%
59	Navin Fluorine International Limited ₹21.01 L	Chemicals & Petrochemicals	0.42%
60	Aurobindo Pharma Limited ₹20.83 L	Pharmaceuticals & Biotechnology	0.42%
61	Home First Finance Company India Limited ₹21.14 L	Finance	0.42%
62	Grasim Industries Limited ₹19.59 L	Cement & Cement Products	0.39%
63	Cummins India Limited ₹19.49 L	Industrial Products	0.39%
64	Coforge Limited ₹19.46 L	IT - Software	0.39%
65	Ambuja Cements Limited ₹19.18 L	Cement & Cement Products	0.38%
66	India Shelter Finance Corporation Limited ₹19.09 L	Finance	0.38%
67	FSN E-Commerce Ventures Limited ₹18.64 L	Retailing	0.37%
68	Info Edge (India) Limited ₹18.56 L	Retailing	0.37%
69	Hero MotoCorp Limited ₹18.10 L	Automobiles	0.36%
70	Sandhar Technologies Limited ₹17.80 L	Auto Components	0.36%
71	HCL Technologies Limited ₹17.87 L	IT - Software	0.36%
72	APL Apollo Tubes Limited ₹18.25 L	Industrial Products	0.36%
73	Tata Motors Passenger Vehicles Limited ₹17.96 L	Automobiles	0.36%
74	United Spirits Limited ₹17.68 L	Beverages	0.35%
75	The Phoenix Mills Limited ₹17.60 L	Realty	0.35%
76	Swiggy Limited ₹16.87 L	Retailing	0.34%
77	Bharat Heavy Electricals Limited ₹16.68 L	Electrical Equipment	0.33%
78	Samvardhana Motherson International Limited ₹14.50 L	Auto Components	0.29%
79	Bajaj Finserv Limited ₹14.12 L	Finance	0.28%
80	Havells India Limited ₹14.04 L	Consumer Durables	0.28%
81	Vedanta Limited ₹13.31 L	Diversified Metals	0.27%
82	JB Chemicals & Pharmaceuticals Limited ₹13.14 L	Pharmaceuticals & Biotechnology	0.26%
83	GE Vernova T&D India Limited ₹12.55 L	Electrical Equipment	0.25%
84	Asian Paints Limited ₹12.27 L	Consumer Durables	0.24%
85	Sundaram Finance Limited ₹12.06 L	Finance	0.24%
86	Coromandel International Limited ₹11.87 L	Fertilizers & Agrochemicals	0.24%
87	Glenmark Pharmaceuticals Limited ₹11.60 L	Pharmaceuticals & Biotechnology	0.23%
88	Malco Energy Limited ₹5.93 L	Power	0.12%
89	Talwandi Sabo Power Limited ₹5.93 L	Power	0.12%
90	Vedanta Aluminium Metal Limited ₹5.93 L	Metals & Minerals Trading	0.12%
91	Vedanta Iron And Steel Limited ₹5.93 L	Metals & Minerals Trading	0.12%
92	Indiqube Spaces Ltd ₹4.38 L	Commercial Services & Supplies	0.09%