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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹37.47 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.1%

Diversified

Top 10 Weight

23.4%

Diversified

Changes

4 new · 6 exits

Top Sector

Banks

18.2% of portfolio

📋 What Happened This Month Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) made 4 new additions and exited 6 stocks this month. The biggest new buy was Tata Consumer Products Limited (Agricultural Food & other Products) at 0.84% weight. GAIL (India) Limited was the biggest exit (Gas), which was held at 0.50%. Among existing holdings, Dr. Reddy's Laboratories Limited saw the biggest increase — now at 1.14% of the portfolio. Alkem Laboratories Limited was trimmed the most, now at 0.23%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.2%. ↓ 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

+1.36%

+1.23%

-1.56%

-0.21%

Latest NAV

₹23.17

14 Jul 2026

52W High

₹24.05

-4% from High

52W Low

₹20.55

+13% 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

13.9%

+ve in 91% windows

64.1% / -19.0%

3Y Rolling Avg

14.7% p.a.

+ve in 100% windows

25.3% / 9.0%

5Y Rolling Avg

15.3% 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)

0.43

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.61

Penalises downside volatility only.

Std Deviation (3Y)

10.4%

Lower = more consistent returns.

NAV Chart ₹23.17 14 Jul 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: ₹23.17

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.9%	17.4%	▲ +0.5%
Pharmaceuticals & Biotechnology	3.8%	4.4%	▲ +0.6%
IT - Software	3.7%	4.3%	▲ +0.6%
Automobiles	5.2%	4.0%	▼ -1.2%
Finance	4.0%	3.7%	▼ -0.3%
Petroleum Products	3.6%	3.6%	● -0.1%
Consumer Durables	2.1%	2.3%	▲ +0.2%
Telecom - Services	2.5%	2.2%	▼ -0.2%
Retailing	2.3%	2.2%	▼ -0.1%
Ferrous Metals	1.4%	2.0%	▲ +0.6%

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%

🟢

Biggest New Buy

Tata Consumer Products Limited

0.84% weight · Agricultural Food & other Products

🔴

Biggest Exit

GAIL (India) Limited

0.50% was held · Gas

↑

Biggest Add

Dr. Reddy's Laboratories Limited

+0.57% · now 1.14%

↓

Biggest Trim

Alkem Laboratories Limited

-0.23% · now 0.23%

🤝 Other funds also bought this month

Indus Towers Limited 20 funds

Tata Consumer Products Limited 19 funds

Aditya Birla Capital Limited 18 funds

Tube Investments of India Limited 8 funds

👋 Other funds also exited

HCL Technologies Limited 27 funds

Bajaj Finserv Limited 15 funds

Swiggy Limited 15 funds

GAIL (India) Limited 13 funds

Havells India Limited 11 funds

Voltas Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 6 Exits ↑ 39 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Tata Consumer Products Limited ₹42.72 L	Agricultural Food & other Products	0.84%
2	Indus Towers Limited ₹35.79 L	Telecom - Services	0.70%
3	Tube Investments of India Limited ₹25.72 L	Auto Components	0.50%
4	Aditya Birla Capital Limited ₹17.58 L	Finance	0.34%

#	Stock	Sector	Last Weight (May 2026)
1	GAIL (India) Limited ₹25.20 L	Gas	0.50%
2	HCL Technologies Limited ₹24.71 L	IT - Software	0.49%
3	Swiggy Limited ₹23.27 L	Retailing	0.46%
4	Bajaj Finserv Limited ₹23.19 L	Finance	0.46%
5	Havells India Limited ₹22.27 L	Consumer Durables	0.44%
6	Voltas Limited ₹19.98 L	Consumer Durables	0.40%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Dr. Reddy's Laboratories Limited ₹57.92 L	Pharmaceuticals & Biotechnology	0.57%	1.14%	+0.57%
2	Marico Limited ₹37.20 L	Agricultural Food & other Products	0.34%	0.73%	+0.39%
3	Vedanta Aluminium Metal Limited ₹21.97 L	Metals & Minerals Trading	0.12%	0.43%	+0.31%
4	ICICI Bank Limited ₹1.99 Cr	Banks	3.61%	3.90%	+0.29%
5	HDFC Bank Limited ₹2.41 Cr	Banks	4.58%	4.72%	+0.14%
6	The Federal Bank Limited ₹63.99 L	Banks	1.11%	1.25%	+0.14%
7	Max Healthcare Institute Limited ₹56.84 L	Healthcare Services	0.97%	1.11%	+0.14%
8	Nestle India Limited ₹24.83 L	Food Products	0.37%	0.49%	+0.12%
9	Laurus Labs Limited ₹43.02 L	Pharmaceuticals & Biotechnology	0.73%	0.84%	+0.11%
10	State Bank of India ₹93.14 L	Banks	1.74%	1.83%	+0.09%
11	Bajaj Finance Limited ₹54.22 L	Finance	0.97%	1.06%	+0.09%
12	FSN E-Commerce Ventures Limited ₹30.48 L	Retailing	0.51%	0.60%	+0.09%
13	IDFC First Bank Limited ₹40.89 L	Banks	0.73%	0.80%	+0.07%
14	Bharat Forge Limited ₹47.30 L	Auto Components	0.86%	0.93%	+0.07%
15	The Indian Hotels Company Limited ₹46.14 L	Leisure Services	0.84%	0.90%	+0.06%
16	Suzlon Energy Limited ₹49.86 L	Electrical Equipment	0.92%	0.98%	+0.06%
17	Axis Bank Limited ₹86.29 L	Banks	1.64%	1.69%	+0.05%
18	Titan Company Limited ₹41.27 L	Consumer Durables	0.76%	0.81%	+0.05%
19	Aurobindo Pharma Limited ₹32.36 L	Pharmaceuticals & Biotechnology	0.58%	0.63%	+0.05%
20	Maruti Suzuki India Limited ₹41.50 L	Automobiles	0.77%	0.81%	+0.04%
21	Lupin Limited ₹45.40 L	Pharmaceuticals & Biotechnology	0.85%	0.89%	+0.04%
22	REC Limited ₹31.69 L	Finance	0.58%	0.62%	+0.04%
23	The Phoenix Mills Limited ₹28.82 L	Realty	0.52%	0.56%	+0.04%
24	Glenmark Pharmaceuticals Limited ₹26.25 L	Pharmaceuticals & Biotechnology	0.47%	0.51%	+0.04%
25	Navin Fluorine International Limited ₹32.13 L	Chemicals & Petrochemicals	0.59%	0.63%	+0.04%
26	JSW Steel Limited ₹31.31 L	Ferrous Metals	0.58%	0.61%	+0.03%
27	Adani Ports and Special Economic Zone Limited ₹38.30 L	Transport Infrastructure	0.72%	0.75%	+0.03%
28	AU Small Finance Bank Limited ₹47.07 L	Banks	0.89%	0.92%	+0.03%
29	United Spirits Limited ₹29.92 L	Beverages	0.56%	0.59%	+0.03%
30	Sundaram Finance Limited ₹25.42 L	Finance	0.47%	0.50%	+0.03%
31	Eternal Limited ₹35.97 L	Retailing	0.68%	0.70%	+0.02%
32	Sun Pharmaceutical Industries Limited ₹38.80 L	Pharmaceuticals & Biotechnology	0.74%	0.76%	+0.02%
33	Punjab National Bank ₹25.72 L	Banks	0.48%	0.50%	+0.02%
34	Kotak Mahindra Bank Limited ₹54.54 L	Banks	1.06%	1.07%	+0.01%
35	Coforge Limited ₹31.35 L	IT - Software	0.60%	0.61%	+0.01%
36	Bajaj Holdings & Investment Limited ₹25.45 L	Finance	0.49%	0.50%	+0.01%
37	Fortis Healthcare Limited ₹32.55 L	Healthcare Services	0.63%	0.64%	+0.01%
38	Dixon Technologies (India) Limited ₹36.36 L	Consumer Durables	0.70%	0.71%	+0.01%
39	Yes Bank Limited ₹29.70 L	Banks	0.57%	0.58%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Alkem Laboratories Limited ₹11.86 L	Pharmaceuticals & Biotechnology	0.46%	0.23%	-0.23%
2	GMR Airports Limited ₹17.53 L	Transport Infrastructure	0.55%	0.34%	-0.21%
3	Reliance Industries Limited ₹1.72 Cr	Petroleum Products	3.55%	3.37%	-0.18%
4	Infosys Limited ₹68.12 L	IT - Software	1.52%	1.34%	-0.18%
5	National Aluminium Company Limited ₹33.28 L	Non - Ferrous Metals	0.83%	0.65%	-0.18%
6	Persistent Systems Limited ₹33.10 L	IT - Software	0.79%	0.65%	-0.14%
7	Vedanta Limited ₹23.51 L	Diversified Metals	0.59%	0.46%	-0.13%
8	Tata Consultancy Services Limited ₹40.00 L	IT - Software	0.88%	0.78%	-0.10%
9	Hindalco Industries Limited ₹38.39 L	Non - Ferrous Metals	0.84%	0.75%	-0.09%
10	Malco Energy Limited ₹1.58 L	Power	0.12%	0.03%	-0.09%
11	Vedanta Iron And Steel Limited ₹1.73 L	Metals & Minerals Trading	0.12%	0.03%	-0.09%
12	Talwandi Sabo Power Limited ₹1.97 L	Power	0.12%	0.04%	-0.08%
13	UPL Limited ₹27.83 L	Fertilizers & Agrochemicals	0.62%	0.55%	-0.07%
14	NTPC Limited ₹31.98 L	Power	0.69%	0.63%	-0.06%
15	Max Financial Services Limited ₹33.68 L	Insurance	0.71%	0.66%	-0.05%
16	Tata Steel Limited ₹39.67 L	Ferrous Metals	0.82%	0.78%	-0.04%
17	Shriram Finance Limited ₹32.53 L	Finance	0.68%	0.64%	-0.04%
18	Hero MotoCorp Limited ₹51.20 L	Automobiles	1.04%	1.00%	-0.04%
19	PB Fintech Limited ₹39.15 L	Financial Technology (Fintech)	0.81%	0.77%	-0.04%
20	Steel Authority of India Limited ₹28.92 L	Ferrous Metals	0.61%	0.57%	-0.04%
21	Multi Commodity Exchange of India Limited ₹61.45 L	Capital Markets	1.23%	1.20%	-0.03%
22	ICICI Lombard General Insurance Company Limited ₹31.12 L	Insurance	0.64%	0.61%	-0.03%
23	Hindustan Unilever Limited ₹37.56 L	Diversified FMCG	0.76%	0.74%	-0.02%
24	UltraTech Cement Limited ₹32.18 L	Cement & Cement Products	0.65%	0.63%	-0.02%
25	Godrej Consumer Products Limited ₹29.32 L	Personal Products	0.59%	0.57%	-0.02%
26	NMDC Limited ₹30.39 L	Minerals & Mining	0.62%	0.60%	-0.02%
27	Bharti Airtel Limited ₹1.14 Cr	Telecom - Services	2.23%	2.22%	-0.01%
28	ITC Limited ₹53.92 L	Diversified FMCG	1.07%	1.06%	-0.01%
29	Bharat Electronics Limited ₹31.31 L	Aerospace & Defense	0.62%	0.61%	-0.01%
30	Power Grid Corporation of India Limited ₹22.50 L	Power	0.45%	0.44%	-0.01%
31	BSE Limited ₹37.92 L	Capital Markets	0.75%	0.74%	-0.01%
32	Grasim Industries Limited ₹28.99 L	Cement & Cement Products	0.58%	0.57%	-0.01%
33	Bajaj Auto Limited ₹27.01 L	Automobiles	0.54%	0.53%	-0.01%
34	Eicher Motors Limited ₹26.03 L	Automobiles	0.52%	0.51%	-0.01%
35	Info Edge (India) Limited ₹26.37 L	Retailing	0.53%	0.52%	-0.01%
36	SRF Limited ₹31.88 L	Chemicals & Petrochemicals	0.63%	0.62%	-0.01%
37	APL Apollo Tubes Limited ₹23.83 L	Industrial Products	0.48%	0.47%	-0.01%
38	Shree Cement Limited ₹24.75 L	Cement & Cement Products	0.49%	0.48%	-0.01%

What Stocks Does This Fund Hold?

86 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2.41 Cr	Banks	4.72%
2	ICICI Bank Limited ₹1.99 Cr	Banks	3.90%
3	Reliance Industries Limited ₹1.72 Cr	Petroleum Products	3.37%
4	Bharti Airtel Limited ₹1.14 Cr	Telecom - Services	2.22%
5	Larsen & Toubro Limited ₹94.39 L	Construction	1.85%
6	State Bank of India ₹93.14 L	Banks	1.83%
7	Axis Bank Limited ₹86.29 L	Banks	1.69%
8	Infosys Limited ₹68.12 L	IT - Software	1.34%
9	The Federal Bank Limited ₹63.99 L	Banks	1.25%
10	Multi Commodity Exchange of India Limited ₹61.45 L	Capital Markets	1.20%
11	Dr. Reddy's Laboratories Limited ₹57.92 L	Pharmaceuticals & Biotechnology	1.14%
12	Mahindra & Mahindra Limited ₹57.48 L	Automobiles	1.13%
13	Max Healthcare Institute Limited ₹56.84 L	Healthcare Services	1.11%
14	Kotak Mahindra Bank Limited ₹54.54 L	Banks	1.07%
15	Bajaj Finance Limited ₹54.22 L	Finance	1.06%
16	ITC Limited ₹53.92 L	Diversified FMCG	1.06%
17	Hero MotoCorp Limited ₹51.20 L	Automobiles	1.00%
18	Suzlon Energy Limited ₹49.86 L	Electrical Equipment	0.98%
19	IndusInd Bank Limited ₹47.81 L	Banks	0.94%
20	Bharat Forge Limited ₹47.30 L	Auto Components	0.93%
21	AU Small Finance Bank Limited ₹47.07 L	Banks	0.92%
22	The Indian Hotels Company Limited ₹46.14 L	Leisure Services	0.90%
23	Lupin Limited ₹45.40 L	Pharmaceuticals & Biotechnology	0.89%
24	Laurus Labs Limited ₹43.02 L	Pharmaceuticals & Biotechnology	0.84%
25	Tata Consumer Products Limited ₹42.72 L	Agricultural Food & other Products	0.84%
26	Titan Company Limited ₹41.27 L	Consumer Durables	0.81%
27	Maruti Suzuki India Limited ₹41.50 L	Automobiles	0.81%
28	IDFC First Bank Limited ₹40.89 L	Banks	0.80%
29	Tata Steel Limited ₹39.67 L	Ferrous Metals	0.78%
30	Tata Consultancy Services Limited ₹40.00 L	IT - Software	0.78%
31	PB Fintech Limited ₹39.15 L	Financial Technology (Fintech)	0.77%
32	Sun Pharmaceutical Industries Limited ₹38.80 L	Pharmaceuticals & Biotechnology	0.76%
33	Adani Ports and Special Economic Zone Limited ₹38.30 L	Transport Infrastructure	0.75%
34	Hindalco Industries Limited ₹38.39 L	Non - Ferrous Metals	0.75%
35	BSE Limited ₹37.92 L	Capital Markets	0.74%
36	Hindustan Unilever Limited ₹37.56 L	Diversified FMCG	0.74%
37	One 97 Communications Limited ₹37.38 L	Financial Technology (Fintech)	0.73%
38	Marico Limited ₹37.20 L	Agricultural Food & other Products	0.73%
39	Dixon Technologies (India) Limited ₹36.36 L	Consumer Durables	0.71%
40	Eternal Limited ₹35.97 L	Retailing	0.70%
41	Indus Towers Limited ₹35.79 L	Telecom - Services	0.70%
42	Ashok Leyland Limited ₹34.02 L	Agricultural, Commercial & Construction Vehicles	0.67%
43	Max Financial Services Limited ₹33.68 L	Insurance	0.66%
44	National Aluminium Company Limited ₹33.28 L	Non - Ferrous Metals	0.65%
45	Persistent Systems Limited ₹33.10 L	IT - Software	0.65%
46	Fortis Healthcare Limited ₹32.55 L	Healthcare Services	0.64%
47	Shriram Finance Limited ₹32.53 L	Finance	0.64%
48	Navin Fluorine International Limited ₹32.13 L	Chemicals & Petrochemicals	0.63%
49	UltraTech Cement Limited ₹32.18 L	Cement & Cement Products	0.63%
50	Aurobindo Pharma Limited ₹32.36 L	Pharmaceuticals & Biotechnology	0.63%
51	NTPC Limited ₹31.98 L	Power	0.63%
52	REC Limited ₹31.69 L	Finance	0.62%
53	SRF Limited ₹31.88 L	Chemicals & Petrochemicals	0.62%
54	JSW Steel Limited ₹31.31 L	Ferrous Metals	0.61%
55	Coforge Limited ₹31.35 L	IT - Software	0.61%
56	ICICI Lombard General Insurance Company Limited ₹31.12 L	Insurance	0.61%
57	Bharat Electronics Limited ₹31.31 L	Aerospace & Defense	0.61%
58	NMDC Limited ₹30.39 L	Minerals & Mining	0.60%
59	FSN E-Commerce Ventures Limited ₹30.48 L	Retailing	0.60%
60	United Spirits Limited ₹29.92 L	Beverages	0.59%
61	Yes Bank Limited ₹29.70 L	Banks	0.58%
62	Steel Authority of India Limited ₹28.92 L	Ferrous Metals	0.57%
63	Godrej Consumer Products Limited ₹29.32 L	Personal Products	0.57%
64	Grasim Industries Limited ₹28.99 L	Cement & Cement Products	0.57%
65	The Phoenix Mills Limited ₹28.82 L	Realty	0.56%
66	UPL Limited ₹27.83 L	Fertilizers & Agrochemicals	0.55%
67	Bajaj Auto Limited ₹27.01 L	Automobiles	0.53%
68	Info Edge (India) Limited ₹26.37 L	Retailing	0.52%
69	Glenmark Pharmaceuticals Limited ₹26.25 L	Pharmaceuticals & Biotechnology	0.51%
70	Eicher Motors Limited ₹26.03 L	Automobiles	0.51%
71	Punjab National Bank ₹25.72 L	Banks	0.50%
72	Tube Investments of India Limited ₹25.72 L	Auto Components	0.50%
73	Sundaram Finance Limited ₹25.42 L	Finance	0.50%
74	Bajaj Holdings & Investment Limited ₹25.45 L	Finance	0.50%
75	Nestle India Limited ₹24.83 L	Food Products	0.49%
76	Shree Cement Limited ₹24.75 L	Cement & Cement Products	0.48%
77	APL Apollo Tubes Limited ₹23.83 L	Industrial Products	0.47%
78	Vedanta Limited ₹23.51 L	Diversified Metals	0.46%
79	Power Grid Corporation of India Limited ₹22.50 L	Power	0.44%
80	Vedanta Aluminium Metal Limited ₹21.97 L	Metals & Minerals Trading	0.43%
81	GMR Airports Limited ₹17.53 L	Transport Infrastructure	0.34%
82	Aditya Birla Capital Limited ₹17.58 L	Finance	0.34%
83	Alkem Laboratories Limited ₹11.86 L	Pharmaceuticals & Biotechnology	0.23%
84	Talwandi Sabo Power Limited ₹1.97 L	Power	0.04%
85	Malco Energy Limited ₹1.58 L	Power	0.03%
86	Vedanta Iron And Steel Limited ₹1.73 L	Metals & Minerals Trading	0.03%