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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹36.59 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.8%

Diversified

Top 10 Weight

23.1%

Diversified

Changes

14 new · 18 exits

Top Sector

Banks

17.4% of portfolio

📋 What Happened This Month Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) made 14 new additions and exited 18 stocks this month. The biggest new buy was Lupin Limited (Pharmaceuticals & Biotechnology) at 0.85% weight. Cipla Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.83%. Among existing holdings, Hero MotoCorp Limited saw the biggest increase — now at 1.04% of the portfolio. State Bank of India was trimmed the most, now at 1.74%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.4%. ↓ 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

+0.64%

+5.89%

-3.21%

-0.68%

Latest NAV

₹23.04

24 Jun 2026

52W High

₹24.05

-4% from High

52W Low

₹20.55

+12% 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

14.1%

+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

15.4% 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)

0.46

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.66

Penalises downside volatility only.

Std Deviation (3Y)

10.4%

Lower = more consistent returns.

NAV Chart ₹23.04 24 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: ₹23.04

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Lupin Limited

0.85% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Cipla Limited

0.83% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Hero MotoCorp Limited

+0.68% · now 1.04%

↓

Biggest Trim

State Bank of India

-0.65% · now 1.74%

🤝 Other funds also bought this month

Lupin Limited 26 funds

Godrej Consumer Products Limited 25 funds

Fortis Healthcare Limited 24 funds

Adani Ports and Special Economic Zone Limited 22 funds

Nestle India Limited 22 funds

Steel Authority of India Limited 20 funds

👋 Other funds also exited

Bank of Baroda 21 funds

Cipla Limited 17 funds

Cummins India Limited 12 funds

Tata Motors Passenger Vehicles Limited 11 funds

Coromandel International Limited 10 funds

Asian Paints Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 14 New Entries 🔴 18 Exits ↑ 43 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (May 2026)
1	Lupin Limited ₹42.56 L	Pharmaceuticals & Biotechnology	0.85%
2	Laurus Labs Limited ₹36.68 L	Pharmaceuticals & Biotechnology	0.73%
3	Adani Ports and Special Economic Zone Limited ₹36.43 L	Transport Infrastructure	0.72%
4	Fortis Healthcare Limited ₹31.58 L	Healthcare Services	0.63%
5	Steel Authority of India Limited ₹30.60 L	Ferrous Metals	0.61%
6	Godrej Consumer Products Limited ₹29.88 L	Personal Products	0.59%
7	Yes Bank Limited ₹28.44 L	Banks	0.57%
8	GMR Airports Limited ₹27.52 L	Transport Infrastructure	0.55%
9	GAIL (India) Limited ₹25.20 L	Gas	0.50%
10	Bajaj Holdings & Investment Limited ₹24.87 L	Finance	0.49%
11	Shree Cement Limited ₹24.77 L	Cement & Cement Products	0.49%
12	Punjab National Bank ₹23.93 L	Banks	0.48%
13	Alkem Laboratories Limited ₹23.31 L	Pharmaceuticals & Biotechnology	0.46%
14	Nestle India Limited ₹18.71 L	Food Products	0.37%

#	Stock	Sector	Last Weight (Apr 2026)
1	Cipla Limited ₹41.50 L	Pharmaceuticals & Biotechnology	0.83%
2	JK Cement Limited ₹23.21 L	Cement & Cement Products	0.46%
3	Avenue Supermarts Limited ₹22.10 L	Retailing	0.44%
4	Bank of Baroda ₹21.92 L	Banks	0.44%
5	Yatharth Hospital & Trauma Care Serv Ltd ₹21.90 L	Healthcare Services	0.44%
6	Home First Finance Company India Limited ₹21.14 L	Finance	0.42%
7	Cummins India Limited ₹19.49 L	Industrial Products	0.39%
8	Ambuja Cements Limited ₹19.18 L	Cement & Cement Products	0.38%
9	India Shelter Finance Corporation Limited ₹19.09 L	Finance	0.38%
10	Tata Motors Passenger Vehicles Limited ₹17.96 L	Automobiles	0.36%
11	Sandhar Technologies Limited ₹17.80 L	Auto Components	0.36%
12	Bharat Heavy Electricals Limited ₹16.68 L	Electrical Equipment	0.33%
13	Samvardhana Motherson International Limited ₹14.50 L	Auto Components	0.29%
14	JB Chemicals & Pharmaceuticals Limited ₹13.14 L	Pharmaceuticals & Biotechnology	0.26%
15	GE Vernova T&D India Limited ₹12.55 L	Electrical Equipment	0.25%
16	Asian Paints Limited ₹12.27 L	Consumer Durables	0.24%
17	Coromandel International Limited ₹11.87 L	Fertilizers & Agrochemicals	0.24%
18	Indiqube Spaces Ltd ₹4.38 L	Commercial Services & Supplies	0.09%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hero MotoCorp Limited ₹52.36 L	Automobiles	0.36%	1.04%	+0.68%
2	Axis Bank Limited ₹82.50 L	Banks	1.27%	1.64%	+0.37%
3	Vedanta Limited ₹29.53 L	Diversified Metals	0.27%	0.59%	+0.32%
4	Bharat Forge Limited ₹43.18 L	Auto Components	0.56%	0.86%	+0.30%
5	IndusInd Bank Limited ₹47.30 L	Banks	0.69%	0.94%	+0.25%
6	National Aluminium Company Limited ₹41.60 L	Non - Ferrous Metals	0.59%	0.83%	+0.24%
7	Glenmark Pharmaceuticals Limited ₹23.82 L	Pharmaceuticals & Biotechnology	0.23%	0.47%	+0.24%
8	BSE Limited ₹37.90 L	Capital Markets	0.52%	0.75%	+0.23%
9	Sundaram Finance Limited ₹23.63 L	Finance	0.24%	0.47%	+0.23%
10	Multi Commodity Exchange of India Limited ₹61.78 L	Capital Markets	1.01%	1.23%	+0.22%
11	The Indian Hotels Company Limited ₹42.28 L	Leisure Services	0.62%	0.84%	+0.22%
12	One 97 Communications Limited ₹36.64 L	Financial Technology (Fintech)	0.52%	0.73%	+0.21%
13	Coforge Limited ₹30.41 L	IT - Software	0.39%	0.60%	+0.21%
14	United Spirits Limited ₹28.14 L	Beverages	0.35%	0.56%	+0.21%
15	Dixon Technologies (India) Limited ₹35.15 L	Consumer Durables	0.50%	0.70%	+0.20%
16	Persistent Systems Limited ₹39.74 L	IT - Software	0.60%	0.79%	+0.19%
17	Ashok Leyland Limited ₹33.53 L	Agricultural, Commercial & Construction Vehicles	0.48%	0.67%	+0.19%
18	SRF Limited ₹31.61 L	Chemicals & Petrochemicals	0.44%	0.63%	+0.19%
19	Grasim Industries Limited ₹29.19 L	Cement & Cement Products	0.39%	0.58%	+0.19%
20	Bajaj Finserv Limited ₹23.19 L	Finance	0.28%	0.46%	+0.18%
21	IDFC First Bank Limited ₹36.69 L	Banks	0.56%	0.73%	+0.17%
22	ICICI Lombard General Insurance Company Limited ₹32.03 L	Insurance	0.47%	0.64%	+0.17%
23	Navin Fluorine International Limited ₹29.80 L	Chemicals & Petrochemicals	0.42%	0.59%	+0.17%
24	The Phoenix Mills Limited ₹26.20 L	Realty	0.35%	0.52%	+0.17%
25	Suzlon Energy Limited ₹46.20 L	Electrical Equipment	0.76%	0.92%	+0.16%
26	UPL Limited ₹31.41 L	Fertilizers & Agrochemicals	0.46%	0.62%	+0.16%
27	Aurobindo Pharma Limited ₹29.24 L	Pharmaceuticals & Biotechnology	0.42%	0.58%	+0.16%
28	Info Edge (India) Limited ₹26.83 L	Retailing	0.37%	0.53%	+0.16%
29	Havells India Limited ₹22.27 L	Consumer Durables	0.28%	0.44%	+0.16%
30	AU Small Finance Bank Limited ₹44.70 L	Banks	0.74%	0.89%	+0.15%
31	Hindustan Unilever Limited ₹38.18 L	Diversified FMCG	0.61%	0.76%	+0.15%
32	Titan Company Limited ₹38.18 L	Consumer Durables	0.62%	0.76%	+0.14%
33	FSN E-Commerce Ventures Limited ₹25.72 L	Retailing	0.37%	0.51%	+0.14%
34	HCL Technologies Limited ₹24.71 L	IT - Software	0.36%	0.49%	+0.13%
35	APL Apollo Tubes Limited ₹24.39 L	Industrial Products	0.36%	0.48%	+0.12%
36	Swiggy Limited ₹23.27 L	Retailing	0.34%	0.46%	+0.12%
37	PB Fintech Limited ₹40.93 L	Financial Technology (Fintech)	0.71%	0.81%	+0.10%
38	ITC Limited ₹53.91 L	Diversified FMCG	0.98%	1.07%	+0.09%
39	Tata Consultancy Services Limited ₹44.48 L	IT - Software	0.82%	0.88%	+0.06%
40	Hindalco Industries Limited ₹42.35 L	Non - Ferrous Metals	0.78%	0.84%	+0.06%
41	NMDC Limited ₹31.40 L	Minerals & Mining	0.56%	0.62%	+0.06%
42	HDFC Bank Limited ₹2.30 Cr	Banks	4.56%	4.58%	+0.02%
43	Shriram Finance Limited ₹33.96 L	Finance	0.67%	0.68%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹87.47 L	Banks	2.39%	1.74%	-0.65%
2	Larsen & Toubro Limited ₹92.86 L	Construction	2.32%	1.85%	-0.47%
3	Eicher Motors Limited ₹26.41 L	Automobiles	0.99%	0.52%	-0.47%
4	Bharat Electronics Limited ₹31.23 L	Aerospace & Defense	1.07%	0.62%	-0.45%
5	Dr. Reddy's Laboratories Limited ₹28.83 L	Pharmaceuticals & Biotechnology	1.02%	0.57%	-0.45%
6	Bajaj Auto Limited ₹27.20 L	Automobiles	0.99%	0.54%	-0.45%
7	Max Healthcare Institute Limited ₹48.57 L	Healthcare Services	1.41%	0.97%	-0.44%
8	ICICI Bank Limited ₹1.82 Cr	Banks	4.03%	3.61%	-0.42%
9	NTPC Limited ₹34.69 L	Power	1.08%	0.69%	-0.39%
10	Mahindra & Mahindra Limited ₹57.04 L	Automobiles	1.50%	1.13%	-0.37%
11	Bajaj Finance Limited ₹49.01 L	Finance	1.34%	0.97%	-0.37%
12	Sun Pharmaceutical Industries Limited ₹37.48 L	Pharmaceuticals & Biotechnology	1.08%	0.74%	-0.34%
13	UltraTech Cement Limited ₹32.84 L	Cement & Cement Products	0.93%	0.65%	-0.28%
14	Bharti Airtel Limited ₹1.12 Cr	Telecom - Services	2.46%	2.23%	-0.23%
15	Maruti Suzuki India Limited ₹38.59 L	Automobiles	0.97%	0.77%	-0.20%
16	Marico Limited ₹17.29 L	Agricultural Food & other Products	0.48%	0.34%	-0.14%
17	Max Financial Services Limited ₹35.59 L	Insurance	0.83%	0.71%	-0.12%
18	Eternal Limited ₹34.06 L	Retailing	0.80%	0.68%	-0.12%
19	Voltas Limited ₹19.98 L	Consumer Durables	0.46%	0.40%	-0.06%
20	Reliance Industries Limited ₹1.79 Cr	Petroleum Products	3.60%	3.55%	-0.05%
21	Power Grid Corporation of India Limited ₹22.83 L	Power	0.50%	0.45%	-0.05%
22	REC Limited ₹29.42 L	Finance	0.62%	0.58%	-0.04%
23	Infosys Limited ₹76.49 L	IT - Software	1.55%	1.52%	-0.03%
24	Tata Steel Limited ₹41.36 L	Ferrous Metals	0.84%	0.82%	-0.02%

What Stocks Does This Fund Hold?

88 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2.30 Cr	Banks	4.58%
2	ICICI Bank Limited ₹1.82 Cr	Banks	3.61%
3	Reliance Industries Limited ₹1.79 Cr	Petroleum Products	3.55%
4	Bharti Airtel Limited ₹1.12 Cr	Telecom - Services	2.23%
5	Larsen & Toubro Limited ₹92.86 L	Construction	1.85%
6	State Bank of India ₹87.47 L	Banks	1.74%
7	Axis Bank Limited ₹82.50 L	Banks	1.64%
8	Infosys Limited ₹76.49 L	IT - Software	1.52%
9	Multi Commodity Exchange of India Limited ₹61.78 L	Capital Markets	1.23%
10	Mahindra & Mahindra Limited ₹57.04 L	Automobiles	1.13%
11	The Federal Bank Limited ₹56.02 L	Banks	1.11%
12	ITC Limited ₹53.91 L	Diversified FMCG	1.07%
13	Kotak Mahindra Bank Limited ₹53.42 L	Banks	1.06%
14	Hero MotoCorp Limited ₹52.36 L	Automobiles	1.04%
15	Bajaj Finance Limited ₹49.01 L	Finance	0.97%
16	Max Healthcare Institute Limited ₹48.57 L	Healthcare Services	0.97%
17	IndusInd Bank Limited ₹47.30 L	Banks	0.94%
18	Suzlon Energy Limited ₹46.20 L	Electrical Equipment	0.92%
19	AU Small Finance Bank Limited ₹44.70 L	Banks	0.89%
20	Tata Consultancy Services Limited ₹44.48 L	IT - Software	0.88%
21	Bharat Forge Limited ₹43.18 L	Auto Components	0.86%
22	Lupin Limited ₹42.56 L	Pharmaceuticals & Biotechnology	0.85%
23	The Indian Hotels Company Limited ₹42.28 L	Leisure Services	0.84%
24	Hindalco Industries Limited ₹42.35 L	Non - Ferrous Metals	0.84%
25	National Aluminium Company Limited ₹41.60 L	Non - Ferrous Metals	0.83%
26	Tata Steel Limited ₹41.36 L	Ferrous Metals	0.82%
27	PB Fintech Limited ₹40.93 L	Financial Technology (Fintech)	0.81%
28	Persistent Systems Limited ₹39.74 L	IT - Software	0.79%
29	Maruti Suzuki India Limited ₹38.59 L	Automobiles	0.77%
30	Titan Company Limited ₹38.18 L	Consumer Durables	0.76%
31	Hindustan Unilever Limited ₹38.18 L	Diversified FMCG	0.76%
32	BSE Limited ₹37.90 L	Capital Markets	0.75%
33	Sun Pharmaceutical Industries Limited ₹37.48 L	Pharmaceuticals & Biotechnology	0.74%
34	Laurus Labs Limited ₹36.68 L	Pharmaceuticals & Biotechnology	0.73%
35	One 97 Communications Limited ₹36.64 L	Financial Technology (Fintech)	0.73%
36	IDFC First Bank Limited ₹36.69 L	Banks	0.73%
37	Adani Ports and Special Economic Zone Limited ₹36.43 L	Transport Infrastructure	0.72%
38	Max Financial Services Limited ₹35.59 L	Insurance	0.71%
39	Dixon Technologies (India) Limited ₹35.15 L	Consumer Durables	0.70%
40	NTPC Limited ₹34.69 L	Power	0.69%
41	Eternal Limited ₹34.06 L	Retailing	0.68%
42	Shriram Finance Limited ₹33.96 L	Finance	0.68%
43	Ashok Leyland Limited ₹33.53 L	Agricultural, Commercial & Construction Vehicles	0.67%
44	UltraTech Cement Limited ₹32.84 L	Cement & Cement Products	0.65%
45	ICICI Lombard General Insurance Company Limited ₹32.03 L	Insurance	0.64%
46	Fortis Healthcare Limited ₹31.58 L	Healthcare Services	0.63%
47	SRF Limited ₹31.61 L	Chemicals & Petrochemicals	0.63%
48	NMDC Limited ₹31.40 L	Minerals & Mining	0.62%
49	Bharat Electronics Limited ₹31.23 L	Aerospace & Defense	0.62%
50	UPL Limited ₹31.41 L	Fertilizers & Agrochemicals	0.62%
51	Steel Authority of India Limited ₹30.60 L	Ferrous Metals	0.61%
52	Coforge Limited ₹30.41 L	IT - Software	0.60%
53	Godrej Consumer Products Limited ₹29.88 L	Personal Products	0.59%
54	Navin Fluorine International Limited ₹29.80 L	Chemicals & Petrochemicals	0.59%
55	Vedanta Limited ₹29.53 L	Diversified Metals	0.59%
56	Aurobindo Pharma Limited ₹29.24 L	Pharmaceuticals & Biotechnology	0.58%
57	Grasim Industries Limited ₹29.19 L	Cement & Cement Products	0.58%
58	JSW Steel Limited ₹29.22 L	Ferrous Metals	0.58%
59	REC Limited ₹29.42 L	Finance	0.58%
60	Dr. Reddy's Laboratories Limited ₹28.83 L	Pharmaceuticals & Biotechnology	0.57%
61	Yes Bank Limited ₹28.44 L	Banks	0.57%
62	United Spirits Limited ₹28.14 L	Beverages	0.56%
63	GMR Airports Limited ₹27.52 L	Transport Infrastructure	0.55%
64	Bajaj Auto Limited ₹27.20 L	Automobiles	0.54%
65	Info Edge (India) Limited ₹26.83 L	Retailing	0.53%
66	The Phoenix Mills Limited ₹26.20 L	Realty	0.52%
67	Eicher Motors Limited ₹26.41 L	Automobiles	0.52%
68	FSN E-Commerce Ventures Limited ₹25.72 L	Retailing	0.51%
69	GAIL (India) Limited ₹25.20 L	Gas	0.50%
70	Bajaj Holdings & Investment Limited ₹24.87 L	Finance	0.49%
71	Shree Cement Limited ₹24.77 L	Cement & Cement Products	0.49%
72	HCL Technologies Limited ₹24.71 L	IT - Software	0.49%
73	APL Apollo Tubes Limited ₹24.39 L	Industrial Products	0.48%
74	Punjab National Bank ₹23.93 L	Banks	0.48%
75	Glenmark Pharmaceuticals Limited ₹23.82 L	Pharmaceuticals & Biotechnology	0.47%
76	Sundaram Finance Limited ₹23.63 L	Finance	0.47%
77	Swiggy Limited ₹23.27 L	Retailing	0.46%
78	Bajaj Finserv Limited ₹23.19 L	Finance	0.46%
79	Alkem Laboratories Limited ₹23.31 L	Pharmaceuticals & Biotechnology	0.46%
80	Power Grid Corporation of India Limited ₹22.83 L	Power	0.45%
81	Havells India Limited ₹22.27 L	Consumer Durables	0.44%
82	Voltas Limited ₹19.98 L	Consumer Durables	0.40%
83	Nestle India Limited ₹18.71 L	Food Products	0.37%
84	Marico Limited ₹17.29 L	Agricultural Food & other Products	0.34%
85	Vedanta Aluminium Metal Limited ₹5.93 L	Metals & Minerals Trading	0.12%
86	Vedanta Iron And Steel Limited ₹5.93 L	Metals & Minerals Trading	0.12%
87	Malco Energy Limited ₹5.93 L	Power	0.12%
88	Talwandi Sabo Power Limited ₹5.93 L	Power	0.12%