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Groww Dynamic Bond Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| SOV | 57.89156229 % |
| AAA | 23.38939354 % |
| Cash & Call Money | 17.19390043 % |
| A1+ | 1.25754589 % |
Portfolio Overview
as on Oct 31, 2025| GOI Securities | 57.89156229000001 % |
| Reverse Repo | 15.98719932 % |
| Bonds | 13.38022349 % |
| Bonds/Debentures | 6.41103445 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 57.900000000000006 % | 45.66 Cr | 46.94 % | 37.9 Cr | 61.04 % | 36.95 Cr | 64.00999999999999 % | 39.94 Cr | 37.04 % | 21.26 Cr | 64.86 % | 33.96 Cr | 41.309999999999995 % | 21.55 Cr | 52.57 % | 27.38 Cr | 81.11 % | 31.84 Cr | 79.56 % | 30.98 Cr | 69.35000000000001 % | 26.71 Cr | 44.65 % | 17.11 Cr | 45.74 % | 17.36 Cr | 46.209999999999994 % | 17.52 Cr | 46.379999999999995 % | 17.5 Cr | 89.69999999999999 % | 33.57 Cr | 90.19 % | 33.51 Cr | 90.66000000000001 % | 33.27 Cr | |
| Financial | 21.98 % | 17.34 Cr | 37.32 % | 30.14 Cr | 16.259999999999998 % | 9.84 Cr | 11.54 % | 7.19 Cr | 21.89 % | 12.56 Cr | 16.3 % | 8.53 Cr | 26.55 % | 13.86 Cr | 26.700000000000003 % | 13.9 Cr | 10.68 % | 4.19 Cr | 7.17 % | 2.79 Cr | 17.61 % | 6.78 Cr | 30.709999999999997 % | 11.76 Cr | 28.25 % | 10.72 Cr | 25.529999999999998 % | 9.68 Cr | 8.74 % | 3.29 Cr | 2.14 % | 80 L | 3.49 % | 1.29 Cr | 2.18 % | 80 L | |
| Energy | 2.66 % | 2.1 Cr | 2.6 % | 2.09 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.08 % | 1.99 Cr | 5.09 % | 1.98 Cr | 5.11 % | 1.96 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 17.47 % | 13.77 Cr | 13.15 % | 10.61 Cr | 19.34 % | 11.7 Cr | 8.129999999999999 % | 5.07 Cr | 41.06 % | 23.56 Cr | 18.850000000000005 % | 9.87 Cr | 32.12 % | 16.76 Cr | 20.740000000000002 % | 10.8 Cr | 3.13 % | 1.22 Cr | 6.640000000000001 % | 2.58 Cr | 7.91 % | 3.04 Cr | 22.049999999999997 % | 8.44 Cr | 23.360000000000003 % | 8.87 Cr | 25.6 % | 9.7 Cr | 41.93 % | 15.82 Cr | 8.17 % | 3.05 Cr | 6.3100000000000005 % | 2.34 Cr | 7.16 % | 2.62 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 57.9 % | 45.66 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.45 % | 5.09 Cr |
| Export-Import Bank Of India | Financial | 6.41 % | 6.07 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 2.66 % | 2.1 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.59 % | 2.04 Cr |
| LIC Housing Finance Ltd. | Financial | 1.29 % | 1.01 Cr |
| Power Finance Corporation Ltd. | Financial | 1.29 % | 1.01 Cr |
| L&T Finance Ltd. | Financial | 1.26 % | 99.2 L |
| Sundaram Finance Ltd. | Financial | 1.02 % | 80.2 L |
| Indian Railway Finance Corporation Ltd. | Financial | 0.38 % | 29.9 L |
| Others | Others | 0.04 % | 2.99 L |