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Your Current Location : Fund Card : Portfolio Classification
 
Groww Large Cap Fund (Q) IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.18
Derivatives/Mutual Fund/ETF 4.28
Equity 91.76
Trep 0.78
 
Concentration Analysis
Top 5 Holdings 31.64%
Top 10 Holdings 49.85%
Top 25 Holdings 85.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.15
Finance & Investments 12.18
Software & Services 9.91
Automobile 9.38
Pharma & Biotech 9.03
Construction 5.75
Debt MF 4.28
Telecom 4.03
Cash 3.96
Consumer Durables 3.39
Transportation 3.36
Retail 1.89
Aerospace & Defence 1.87
Energy 1.84
FMCG 1.4
Electricals 0.86
Healthcare 0.68
Derivatives -0.96
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 19.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.50
ICICI Bank Limited 8.41
State Bank of India 5.42
Groww Liquid Fund - Dir Plan Growth Opt 4.28
Bharti Airtel Limited 4.03
Infosys Limited 3.89
Cholamandalam Invest & Finance Co Ltd 3.68
Mahindra & Mahindra Limited 3.66
Bajaj Finance Limited 3.59
Titan Co Ltd 3.39
Inter Globe Aviation Ltd 3.36
Net Receivable / Payable 3.18
Larsen & Toubro Limited 2.87
POWER FINANCE CORPORATION LTD 2.73
Tata Consultancy Services Limited 2.60
Maruti Suzuki India Limited 2.34
Cipla Limited 2.19
Eicher Motors Limited 2.19
Bajaj Holdings & Investment Limited 2.18
Kotak Mahindra Bank Limited 2.15
Lupin Limited 2.07
Torrent Pharmaceuticals Limited 1.92
Dr Reddys Laboratories Limited 1.91
UltraTech Cement Limited 1.89
Bharat Electronics Limited 1.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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