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Your Current Location : Fund Card : Portfolio Classification
 
Groww Large Cap Fund (HY) IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.36
Derivatives/Mutual Fund/ETF 3.99
Equity 96.37
 
Concentration Analysis
Top 5 Holdings 33.81%
Top 10 Holdings 51.19%
Top 25 Holdings 87.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.32
Software & Services 12.83
Finance & Investments 11.27
Pharma & Biotech 9.18
Automobile 8.81
Construction 7.07
Derivatives 4.37
Debt MF 3.99
Telecom 3.65
Transportation 3.04
Consumer Durables 2.61
Aerospace & Defence 2.08
Energy 2.0
Electricals 1.47
Retail 0.91
Healthcare 0.76
Cash -0.36
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 21.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.72
ICICI Bank Limited 8.20
Infosys Limited 6.14
State Bank of India 5.70
NIFTY 50 27/02/2025 5.05
Groww Liquid Fund - Dir Plan Growth Opt 3.99
Bharti Airtel Limited 3.65
Mahindra & Mahindra Limited 3.47
Cholamandalam Invest & Finance Co Ltd 3.17
Bajaj Finance Limited 3.10
Inter Globe Aviation Ltd 3.04
Larsen & Toubro Limited 3.03
UltraTech Cement Limited 3.02
POWER FINANCE CORPORATION LTD 2.96
Tata Consultancy Services Limited 2.88
Titan Co Ltd 2.61
Eicher Motors Limited 2.23
Cipla Limited 2.15
Lupin Limited 2.12
Bharat Electronics Limited 2.08
Bajaj Holdings & Investment Limited 2.04
Kotak Mahindra Bank Limited 2.01
Torrent Pharmaceuticals Limited 1.99
Dr Reddys Laboratories Limited 1.95
Maruti Suzuki India Limited 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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