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Your Current Location : Fund Card : Portfolio Classification
 
Groww Value Fund Reg (HY) IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.54
Derivatives/Mutual Fund/ETF 0.48
Equity 96.98
 
Concentration Analysis
Top 5 Holdings 31.53%
Top 10 Holdings 49.62%
Top 25 Holdings 87.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.61
Automobile 12.35
Construction 7.99
Finance & Investments 5.16
Pharma & Biotech 5.02
Energy 4.8
Transportation 4.59
Oil & GAS 4.44
FMCG 3.57
Software & Services 3.34
Telecom 3.23
Metals 3.19
Miscellaneous 2.85
Cash 2.54
Ferrous Metals 2.48
Chemicals 1.11
Consumer Durables 0.97
Textiles 0.72
Aerospace & Defence 0.54
Debt MF 0.48
Electricals 0.02
 
Portfolio Metrics
PB Ratio 2.97
PE Ratio 16.83
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.01
Larsen & Toubro Limited 6.84
State Bank of India 6.07
HDFC Bank Limited 5.81
NTPC Limited 4.80
Coal India Limited 4.44
ITC Limited 3.57
Mahindra & Mahindra Limited 3.38
Spicejet Limited 3.36
HCL Technologies Limited 3.34
Bharti Airtel Limited 3.23
Hero MotoCorp Limited 3.20
National Aluminium Co Ltd 3.19
Axis Bank Limited 3.06
Sun Pharmaceutical Industries Limited 2.90
POWER FINANCE CORPORATION LTD 2.87
LIC OF INDIA 2.85
Net Receivable/Payable 2.54
Jindal Steel & Power Limited 2.48
Indian Bank 2.31
Bank of Baroda 2.20
IPCA Laboratories Limited 2.12
Bombay Stock Exchange Ltd. (BSE) 2.10
Shriram Pistons & Rings Limited 1.74
CHOLAMANDALAM FINANCIAL HOLDIN 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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