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Your Current Location : Fund Card : Portfolio Classification
 
Groww Equity Hybrid Fund IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.05
Current Asset 8.67
Equity 63.47
GOI Securities 16.75
Trep 10.06
 
Concentration Analysis
Top 5 Holdings 46.70%
Top 10 Holdings 65.24%
Top 25 Holdings 92.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.97
Cash 18.73
SOV 16.75
Automobile 6.65
Construction 5.45
Software & Services 5.18
Finance & Investments 4.87
Pharma & Biotech 4.2
Miscellaneous 3.28
Retail 3.09
Telecom 3.08
Energy 2.48
Consumer Durables 2.14
Electricals 1.09
AA+ 1.05
Industrial Products 1.05
Petroleum Products 0.86
Metals 0.48
Communication 0.11
Derivatives -2.51
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 23.61
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GOI - 22-Apr-2064 10.68
CCIL 10.06
HDFC Bank Limited 9.38
Net Receivable / Payable 8.67
ICICI Bank Limited 7.91
6.9% GOI 15-Apr-2065 6.07
Larsen & Toubro Limited 3.51
Bharti Airtel Limited 3.08
Mahindra & Mahindra Limited 3.05
Infosys Limited 2.83
Max Financial Services Limited 2.53
Bajaj Finance Limited 2.51
POWER FINANCE CORPORATION LTD 2.36
Coforge Limited 2.35
Sun Pharmaceutical Industries Limited 2.28
Titan Co Ltd 2.14
State Bank of India 1.95
Avenue Supermarts Limited 1.92
Kotak Mahindra Bank Limited 1.86
NTPC Limited 1.63
Samvardhana Motherson International Limited 1.16
UltraTech Cement Limited 1.15
GE T&D INDIA LIMITED 1.09
Maruti Suzuki India Limited 1.07
8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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