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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 7.44
Derivatives/Mutual Fund/ETF 3.99
Equity 88.57
 
Concentration Analysis
Top 5 Holdings 39.32%
Top 10 Holdings 60.74%
Top 25 Holdings 92.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.31
Automobile 10.78
Software & Services 9.65
Derivatives 7.66
Cash 7.44
Oil & GAS 4.73
Finance & Investments 4.69
Debt MF 3.99
Telecom 3.97
Construction 3.53
Miscellaneous 2.59
Healthcare 2.26
Energy 2.0
Pharma & Biotech 1.91
Transportation 1.3
Chemicals 1.27
Metals 0.87
Aerospace & Defence 0.03
Electricals 0.02
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 15.32
 
Top 25 Holdings
Holdings Net Asset(%)
NSE 27/02/2025 9.48
HDFC Bank Limited 8.85
ICICI Bank Limited 7.71
Net Receivable / Payable 7.44
Infosys Limited 5.84
State Bank of India 5.68
Coal India Limited 4.73
Groww Liquid Fund - Dir Plan Growth Opt 3.99
Bharti Airtel Limited 3.97
Mphasis Limited 3.05
POWER FINANCE CORPORATION LTD 2.64
LIC OF INDIA 2.59
Larsen & Toubro Limited 2.53
Bombay Stock Exchange Ltd. (BSE) 2.48
Mahindra & Mahindra Limited 2.47
Yatharth Hospital & Trauma Care Ser Ltd. 2.26
Eicher Motors Limited 2.19
Indian Bank 2.15
CEAT Limited 2.04
NTPC Limited 2.00
IPCA Laboratories Limited 1.91
Bank of Baroda 1.86
Maruti Suzuki India Limited 1.75
Kotak Mahindra Bank Limited 1.63
Shriram Pistons & Rings Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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