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Your Current Location : Fund Card : Portfolio Classification
 
Groww Value Fund (HY) IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 6.73
Equity 86.26
Trep 7.01
 
Concentration Analysis
Top 5 Holdings 33.84%
Top 10 Holdings 54.98%
Top 25 Holdings 84.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.25
Finance & Investments 14.59
Cash 13.74
Construction 7.42
Automobile 7.35
Miscellaneous 6.13
Petroleum Products 4.35
Telecom 4.31
Software & Services 3.91
Oil & GAS 3.39
Communication 3.19
Energy 3.01
Retail 2.14
Industrial Products 2.04
Healthcare 1.9
Agricultural & Farm Machinery 1.37
COMMODITY 1.11
Chemicals 0.8
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 19.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.92
CCIL 7.01
Net Receivable/Payable 6.73
ICICI Bank Limited 6.72
Larsen & Toubro Limited 5.46
Bajaj Holdings & Investment Limited 4.82
Reliance Industries Limited 4.35
Bharti Airtel Limited 4.31
SBI Life Insurance Co Ltd 4.27
Coal India Limited 3.39
NTPC Limited 3.01
Cholamandalam Financial Holdings Limited 2.77
POWER FINANCE CORPORATION LTD 2.66
Sobha Developers Ltd. 2.14
Ambuja Cements Limited 1.96
PNB Housing Finance Limited 1.96
Yatharth Hospital & Trauma Care Ser Ltd. 1.90
ICICI LOMBARD GENERAL INSURANC 1.86
Indiqube Spaces Limited 1.86
State Bank of India 1.78
Kotak Mahindra Bank Limited 1.64
Sagility India Limited 1.62
Hyundai Motor India Limited 1.62
Steel Strips Wheels Limited 1.51
Shriram Pistons & Rings Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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