About Javeri
Product & Services
Equity
Derivatives
Mutual Funds
IPO
Corporate Info
Research
Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
MF Tools
Return Calculator
SIP Calculator
Home
>
MUTUAL FUND
>
MUTUAL FUNDS
>
SCHEME PROFILE
SCHEME
PROFILE
AMC :
All
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Groww Aggressive Hybrid Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Limited
9.1808
22409
4.0968
Domestic Equities
ICICI Bank Limited
7.3963
24478
3.3005
Domestic Equities
State Bank of India
5.6959
32945
2.5417
Domestic Equities
Bharti Airtel Limited
3.0128
7756
1.3444
Domestic Equities
Infosys Limited
2.8324
8047
1.2639
Domestic Equities
Bajaj Finance Limited
2.7584
1376
1.2309
Domestic Equities
Mahindra & Mahindra Limited
2.7444
4594
1.2247
Domestic Equities
Power Finance Corporation Limited
2.5762
27751
1.1496
Domestic Equities
Sun Pharmaceutical Industries Limited
2.5066
6448
1.1185
Domestic Equities
Tata Consultancy Services Limited
2.4979
3091
1.1147
Domestic Equities
Bank of Baroda
2.2997
44904
1.0262
Domestic Equities
Kotak Mahindra Bank Limited
2.2080
4538
0.9853
Domestic Equities
Maruti Suzuki India Limited
2.1199
821
0.9460
Domestic Equities
Larsen & Toubro Limited
2.1162
2704
0.9443
Domestic Equities
Titan Company Limited
2.1144
3080
0.9435
Domestic Equities
Max Financial Services Limited
2.0918
8133
0.9334
Domestic Equities
MphasiS Limited
1.7980
3209
0.8023
Domestic Equities
Eicher Motors Limited
1.4597
1218
0.6513
Domestic Equities
NTPC Limited
1.1687
14584
0.5215
Domestic Equities
UltraTech Cement Limited
1.1684
453
0.5214
Domestic Equities
Samvardhana Motherson International Ltd
1.1238
38291
0.5015
Domestic Equities
Cipla Limited
1.0000
3094
0.4462
Domestic Equities
Coforge Limited
0.9886
544
0.4411
Domestic Equities
Cummins India Limited
0.9753
1426
0.4352
Domestic Equities
PERSISTENT SYSTEMS LTD
0.9737
788
0.4345
Domestic Equities
JB Chemicals & Pharmaceuticals Limited
0.9105
2503
0.4063
Domestic Equities
NTPC Green Energy Limited
0.8859
39292
0.3953
Domestic Equities
Ambuja Cements Limited
0.7800
6465
0.3480
Domestic Equities
LTIMindtree Ltd
0.7670
762
0.3422
Domestic Equities
GE Vernova T&D India Limited
0.6749
1932
0.3012
Domestic Equities
BSE Ltd
0.5759
469
0.2570
Domestic Equities
Yatharth Hospital & Trauma Care Serv Ltd
0.5433
5709
0.2425
Domestic Equities
Hindalco Industries Limited
0.5158
3373
0.2302
Domestic Equities
Hindustan Aeronautics Ltd
0.5149
550
0.2298
Total
70.9758
31.6719
Corporate Debt
8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026**
1.1232
50000
0.5012
Total
1.1232
0.5012
Government Securities
7.34% GOI - 22-Apr-2064
11.7935
500000
5.2627
Government Securities
7.09% GOI 05-AUG-2054
11.4417
500000
5.1057
Total
23.2352
10.3684
Cash & Cash Equivalents and Net Assets
Net Receivable/Payable
1.6469
0.7349
Total
1.6469
0.7349
Derivatives-Futures
Mahindra & Mahindra Limited 24/04/2025
-1.0503
-1750
-0.4687
Total
-1.0503
-0.4687
Domestic Mutual Funds Units
Groww Liquid Fund - Dir Plan Growth Opt
4.0693
7225
1.8159
Total
4.0693
1.8159
Back
Top
Disclaimer
|
Privacy Policy
| Grievance |
FAQ
|
Sitemap |
Client Registration |
Useful Links
|
Anti Money Laundering
|
Inactive Client Policy
|
Scores
Vernacular Kyc
|
Advisory For Investors
|
Investor Adviser
|
Filing complaints on SCORES - Easy & quick
|
Policy on PMLA
Publishing of investor charter information
|
Annexure A – Investor charter of brokers
|
Annexure A – Investor charter of DP
|
Annexure B –Linked content for information to charter for DP
|
Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints
|
Advisory-KYC Compliance
|
E-Voting NSE
|
E-Voting BSE
|
Details of Client Bank Accounts
|
Risk Disclosure
|
NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by
Accord Fintech Pvt. Ltd.
CLOSE
X
RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
Click Here.
