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Your Current Location : Fund Card : Portfolio Classification
 
Groww Value Fund Reg (M) IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.47
Derivatives/Mutual Fund/ETF 4.13
Equity 78.32
Trep 13.08
 
Concentration Analysis
Top 5 Holdings 40.58%
Top 10 Holdings 62.61%
Top 25 Holdings 93.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.73
Cash 17.55
Automobile 12.76
Software & Services 8.47
Finance & Investments 5.36
Oil & GAS 4.54
Telecom 4.43
Debt MF 4.13
Construction 3.24
Healthcare 2.37
Energy 1.98
Pharma & Biotech 1.85
Transportation 1.39
Chemicals 1.18
Metals 0.95
Electricals 0.01
Derivatives -0.94
 
Portfolio Metrics
PB Ratio 2.39
PE Ratio 14.04
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 13.08
HDFC Bank Limited 9.29
ICICI Bank Limited 7.62
Infosys Limited 5.39
State Bank of India 5.20
Coal India Limited 4.54
Net Receivable / Payable 4.47
Maruti Suzuki India Limited 4.46
Bharti Airtel Limited 4.43
Groww Liquid Fund - Dir Plan Growth Opt 4.13
POWER FINANCE CORPORATION LTD 3.22
Mphasis Limited 2.46
Larsen & Toubro Limited 2.30
Bombay Stock Exchange Ltd. (BSE) 2.22
Mahindra & Mahindra Limited 2.19
Eicher Motors Limited 2.07
Indian Bank 2.04
NTPC Limited 1.98
Yatharth Hospital & Trauma Care Ser Ltd. 1.95
CEAT Limited 1.86
IPCA Laboratories Limited 1.85
Bank of Baroda 1.76
Kotak Mahindra Bank Limited 1.67
Shriram Pistons & Rings Limited 1.52
Inter Globe Aviation Ltd 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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