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Your Current Location : Fund Card : Portfolio Classification
 
Groww Large Cap Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.19
Equity 93.07
Trep 3.74
 
Concentration Analysis
Top 5 Holdings 32.80%
Top 10 Holdings 49.67%
Top 25 Holdings 82.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.3
Automobile 10.49
Finance & Investments 8.77
Construction 8.2
Software & Services 7.51
Cash 6.93
Telecom 4.73
Retail 3.59
Industrial Products 3.42
Pharma & Biotech 3.37
Aerospace & Defence 2.81
Consumer Durables 2.16
Metals 1.93
Petroleum Products 1.8
Miscellaneous 1.66
Ferrous Metals 1.06
Electricals 1.01
Agricultural & Farm Machinery 1.0
FMCG 0.94
Energy 0.89
Healthcare 0.41
Food Beverage & Tobacco 0.02
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 25.50
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.23
HDFC Bank Ltd. 7.76
Larsen & Toubro Limited 7.34
Bharti Airtel Ltd. 4.73
TREPS 01-SEP-2026 3.74
COFORGE LIMITED 3.61
Cummins India Ltd. 3.42
Bajaj Finance Limited 3.41
State Bank Of India 3.22
Net Receivable/Payable 3.21
Mahindra & Mahindra Ltd. 2.80
Cholamandalam Investment and Finance Company Ltd 2.78
Samvardhana Motherson International Limited 2.75
Eternal Limited 2.63
Shriram Finance Limited 2.58
Tech Mahindra Limited 2.43
AXIS Bank Ltd. 2.37
Bharat Electronics Ltd. 2.33
Torrent Pharmaceuticals Ltd. 2.33
Reliance Industries Ltd 1.80
Bajaj Auto Limited 1.69
Titan Company Limited 1.67
SBI Life Insurance Company Limited 1.66
Kotak Mahindra Bank Ltd. 1.60
HYUNDAI MOTOR INDIA LIMITED 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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