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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 3.25
Equity 89.15
Trep 7.60
 
Concentration Analysis
Top 5 Holdings 27.11%
Top 10 Holdings 41.43%
Top 25 Holdings 62.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.66
Cash 10.85
Automobile 9.11
Pharma & Biotech 7.85
Construction 5.55
Software & Services 5.14
Consumer Durables 4.65
Telecom 4.29
Petroleum Products 3.95
Finance & Investments 3.8
Healthcare 3.51
Food Beverage & Tobacco 3.11
Miscellaneous 2.78
Industrial Products 1.83
Transportation 1.74
Retail 1.48
Energy 1.11
Chemicals 1.04
Ferrous Metals 1.03
Agricultural & Farm Machinery 0.73
Oil & GAS 0.64
Electricals 0.63
Media & Entertainment 0.52
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 17.32
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-AUG-2026 7.60
HDFC Bank Ltd. 6.02
ICICI Bank Ltd. 5.25
Bharti Airtel Ltd. 4.29
Reliance Industries Ltd 3.95
Net Receivable/Payable 3.25
Larsen & Toubro Limited 3.24
State Bank Of India 3.16
AXIS Bank Ltd. 2.56
Ujjivan Small Finance Bank Limited 2.11
Bank Of Baroda 1.90
SBI Life Insurance Company Limited 1.68
Blue Jet Healthcare Limited 1.50
Sobha Limited 1.48
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED 1.45
TATA MOTORS PASSENGER VEHICLES LIMITED 1.44
Campus Activewear Limited 1.41
Sanofi Consumer Healthcare India Limited 1.40
Hawkins Cooker Ltd. 1.30
RBL Bank Limited 1.26
Infosys Ltd 1.25
Britannia Industries Ltd. 1.25
Tata Consultancy Services Ltd. 1.25
Thyrocare Technologies Limited 1.18
TVS Motor Company Ltd. 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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