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Your Current Location : Fund Card : Portfolio Classification
 
Groww Value Fund (M) IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.75
Equity 91.49
Trep 5.76
 
Concentration Analysis
Top 5 Holdings 26.29%
Top 10 Holdings 42.41%
Top 25 Holdings 66.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.1
Cash 8.51
Pharma & Biotech 7.25
Finance & Investments 6.73
Automobile 6.29
Construction 5.57
Transportation 4.78
Telecom 4.53
Communication 4.29
Petroleum Products 3.99
Healthcare 3.69
Miscellaneous 3.07
Software & Services 2.73
Retail 2.62
Energy 1.41
Consumer Durables 1.31
Ferrous Metals 1.27
Industrial Products 1.26
Fertilisers 1.24
Chemicals 1.1
SERVICES 0.88
Oil & GAS 0.82
Textiles 0.81
Food Beverage & Tobacco 0.75
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 16.09
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.86
TREPS 04-MAY-2026 5.76
ICICI Bank Limited 5.11
State Bank of India 5.03
Bharti Airtel Limited 4.53
Larsen & Toubro Limited 4.15
Reliance Industries Limited 3.99
Axis Bank Limited 2.92
Net Receivable/Payable 2.78
Bank of Baroda 2.28
Adani Port & Special Economic Zone Ltd 1.94
Yatharth Hospital & Trauma Care Ser Ltd. 1.89
Manappuram Finance Limited 1.85
TATA MOTORS PASSENGER VEHICL 1.80
SBI Life Insurance Co Ltd 1.79
Sobha Developers Ltd. 1.71
Marksans Pharma Limited 1.64
Five Star Business Finance Limited 1.55
Ambuja Cements Limited 1.42
Black Buck Ltd 1.41
NTPC Limited 1.41
Gland Pharma Limited 1.39
Indiqube Spaces Limited 1.33
Havells India Limited 1.31
Sandhar Technologies Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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