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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 3.02
Equity 94.79
Trep 2.19
 
Concentration Analysis
Top 5 Holdings 32.50%
Top 10 Holdings 48.23%
Top 25 Holdings 81.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.99
Software & Services 10.71
Construction 8.79
Finance & Investments 8.03
Automobile 7.74
Retail 6.0
Cash 5.21
Telecom 4.27
Pharma & Biotech 3.94
Petroleum Products 3.79
Miscellaneous 2.81
FMCG 2.62
Industrial Products 2.44
Energy 1.73
Ferrous Metals 1.09
Consumer Durables 1.07
Healthcare 1.06
Aerospace & Defence 1.0
Electricals 0.98
Communication 0.73
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 26.01
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.20
ICICI Bank Limited 9.12
Larsen & Toubro Limited 6.12
Bharti Airtel Limited 4.27
Reliance Industries Limited 3.79
Avenue Supermarts Limited 3.27
Infosys Limited 3.27
Bajaj Finance Limited 3.26
Net Receivable/Payable 3.01
Kotak Mahindra Bank Limited 2.92
SBI Life Insurance Co Ltd 2.81
Mahindra & Mahindra Limited 2.65
Hindustan Unilever Limited 2.62
State Bank of India 2.56
Torrent Pharmaceuticals Limited 2.52
Cummins India Limited 2.44
MphasiS Limited 2.31
Cholamandalam Invest & Finance Co Ltd 2.28
Axis Bank Limited 2.19
CCIL 2.19
Coforge Limited 1.97
Maruti Suzuki India Limited 1.91
Bajaj Holdings & Investment Limited 1.85
NTPC Limited 1.73
Hyundai Motor India Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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