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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 2.66
Equity 90.53
Trep 6.81
 
Concentration Analysis
Top 5 Holdings 34.29%
Top 10 Holdings 52.09%
Top 25 Holdings 84.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.4
Construction 11.41
Automobile 10.68
Cash 9.47
Finance & Investments 7.41
Petroleum Products 4.31
Retail 4.22
Pharma & Biotech 4.15
Telecom 4.13
Industrial Products 3.39
Software & Services 2.92
Healthcare 2.41
Aerospace & Defence 2.35
Ferrous Metals 1.27
FMCG 1.15
Energy 1.07
Consumer Durables 0.68
Communication 0.55
Electricals 0.53
Equity MF 0.49
Food Beverage & Tobacco 0.01
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 20.17
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.30
HDFC Bank Limited 7.80
CCIL 6.81
Larsen & Toubro Limited 6.74
State Bank of India 4.64
Reliance Industries Limited 4.31
Bharti Airtel Limited 4.13
Cummins India Limited 3.39
Bajaj Finance Limited 3.32
Net Receivable/Payable 2.65
Axis Bank Limited 2.61
Torrent Pharmaceuticals Limited 2.61
Mahindra & Mahindra Limited 2.60
UltraTech Cement Limited 2.48
Kotak Mahindra Bank Limited 2.47
Cholamandalam Invest & Finance Co Ltd 2.45
Bharat Electronics Limited 2.35
Eternal Limited 2.04
Infosys Limited 2.03
Maruti Suzuki India Limited 1.92
Eicher Motors Limited 1.88
Avenue Supermarts Limited 1.74
Tata Motors Passenger Vehicles Limited 1.61
Bank of Baroda 1.58
Sun Pharmaceutical Industries Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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