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Your Current Location : Fund Card : Portfolio Classification
 
Groww Large Cap Fund (HY) IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.56
Equity 95.44
 
Concentration Analysis
Top 5 Holdings 34.29%
Top 10 Holdings 51.32%
Top 25 Holdings 83.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.55
Automobile 11.19
Construction 10.36
Finance & Investments 8.43
Software & Services 7.48
Pharma & Biotech 6.25
Telecom 5.17
Cash 4.56
Industrial Products 3.71
Retail 2.91
Aerospace & Defence 2.19
Petroleum Products 1.85
Miscellaneous 1.81
Consumer Durables 1.6
Ferrous Metals 1.1
FMCG 1.01
Metals 0.98
Energy 0.95
Communication 0.46
Healthcare 0.43
Food Beverage & Tobacco 0.01
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 19.66
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.15
HDFC Bank Ltd. 8.22
Larsen & Toubro Limited 7.18
Bharti Airtel Ltd. 5.17
Net Receivable/Payable 4.57
Cummins India Ltd. 3.71
Bajaj Finance Limited 3.69
Infosys Ltd 3.35
State Bank Of India 3.14
COFORGE LIMITED 3.14
Mahindra & Mahindra Ltd. 2.91
Cholamandalam Investment and Finance Company Ltd 2.78
Samvardhana Motherson International Limited 2.44
Eternal Limited 2.43
Torrent Pharmaceuticals Ltd. 2.36
UltraTech Cement Ltd 2.26
AXIS Bank Ltd. 2.25
Maruti Suzuki India Ltd. 2.21
Bharat Electronics Ltd. 2.19
Shriram Finance Limited 1.96
Reliance Industries Ltd 1.85
SBI Life Insurance Company Limited 1.81
Sun Pharmaceutical Industries Ltd. 1.71
Bajaj Auto Limited 1.61
Titan Company Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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