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Your Current Location : Fund Card : Portfolio Classification
 
Groww Equity Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.27
Derivatives/Mutual Fund/ETF 0.71
Equity 67.64
GOI Securities 22.78
Term Deposits 0.66
Trep 8.48
 
Concentration Analysis
Top 5 Holdings 44.97%
Top 10 Holdings 65.07%
Top 25 Holdings 92.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.32
SOV 22.78
Cash 8.21
Construction 7.85
Software & Services 7.55
Automobile 5.85
Food Beverage & Tobacco 3.14
Energy 2.94
Telecom 2.79
Transportation 2.49
Aerospace & Defence 1.88
Finance & Investments 1.81
Petroleum Products 1.65
Pharma & Biotech 1.59
Metals 1.07
Electricals 0.86
Miscellaneous 0.85
Debt MF 0.71
Others 0.66
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 21.29
 
Top 25 Holdings
Holdings Net Asset(%)
7.30% GOI - 19-JUN-2053 11.38
7.34% GOI - 22-Apr-2064 10.28
CCIL 8.48
ICICI Bank Limited 8.26
HDFC Bank Limited 5.91
Larsen & Toubro Limited 5.86
State Bank of India 4.87
Axis Bank Limited 3.60
NTPC Limited 2.94
HCL Technologies Limited 2.83
Bharti Airtel Limited 2.79
Britannia Industries Limited 2.60
Hero MotoCorp Limited 2.27
Mphasis Limited 2.02
UltraTech Cement Limited 1.99
Bharat Electronics Limited 1.88
Inter Globe Aviation Ltd 1.84
POWER FINANCE CORPORATION LTD 1.81
Larsen & Toubro Infotech Ltd 1.75
Reliance Industries Limited 1.65
Sun Pharmaceutical Industries Limited 1.59
Samvardhana Motherson International Limited 1.52
Bank of Baroda 1.43
MULTI COMMODITY EXCHANGE OF IN 1.25
7.37% GOI - 23-OCT-2028 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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