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Your Current Location : Fund Card : Portfolio Classification
 
Groww Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.93
Equity 97.53
Trep 1.54
 
Concentration Analysis
Top 5 Holdings 16.31%
Top 10 Holdings 29.59%
Top 25 Holdings 56.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.97
Automobile 14.73
Finance & Investments 13.25
Electricals 8.29
Chemicals 5.64
Industrial Products 4.43
Pharma & Biotech 3.98
Construction 3.7
Software & Services 3.39
Healthcare 3.27
Telecom 2.96
Cash 2.47
Aerospace & Defence 1.93
Agricultural & Farm Machinery 1.74
Transportation 1.5
Miscellaneous 1.23
Consumer Durables 1.05
Retail 1.0
Communication 0.99
Fertilisers 0.48
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 21.90
 
Top 25 Holdings
Holdings Net Asset(%)
Apar Industries Limited 3.66
TD Power Systems Limited 3.57
Ather Energy Limited 3.19
Bharti Airtel 2.96
HDFC Bank Limited 2.93
MULTI COMMODITY EXCHANGE OF IN 2.93
Bombay Stock Exchange Limited (BSE) 2.78
Ujjivan Small Finance Bank Limited 2.56
Larsen & Toubro Limited 2.52
Yatharth Hospital & Trauma Care Ser Ltd. 2.49
NAVIN FLUORINE INTERNATIONAL L 2.29
SCHAEFFLER LTD 2.29
ICICI Bank Limited 2.17
Bajaj Finance Limited 2.02
ICICI Prudential AMC Ltd 2.01
Bank of Maharashtra 2.01
Ashok Leyland Ltd 1.74
INDIA SHELTER FIN CORP LTD 1.62
TREPS 01-JUL-2026 1.54
Onemi Technology Solutions Limited 1.51
Cummins India Limited 1.51
Craftsman Automation Limited 1.50
Adani Port & Special Economic Zone Ltd 1.50
EQ -FINE ORGANIC IND LTD 1.49
SBFC Finance Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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