| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Multi Cap Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.92 |
| Equity |
90.84 |
| Trep |
8.24 |
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| Concentration Analysis |
| Top 5 Holdings |
20.18% |
| Top 10 Holdings |
32.65% |
| Top 25 Holdings |
58.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.09 |
| Automobile |
13.39 |
| Finance & Investments |
11.55 |
| Cash |
9.16 |
| Electricals |
7.79 |
| Pharma & Biotech |
5.4 |
| Software & Services |
4.5 |
| Chemicals |
4.4 |
| Industrial Products |
4.28 |
| Construction |
3.54 |
| Agricultural & Farm Machinery |
2.65 |
| Telecom |
2.42 |
| Healthcare |
2.41 |
| Retail |
1.81 |
| Miscellaneous |
1.74 |
| Aerospace & Defence |
1.74 |
| Technology |
1.06 |
| Fertilisers |
1.04 |
| Consumer Non Durable |
0.82 |
| Consumer Durables |
0.67 |
| Communication |
0.54 |
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| Portfolio Metrics |
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| PB Ratio |
4.04 |
| PE Ratio |
24.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 03-AUG-2026 |
8.24 |
| Apar Industries Ltd |
3.43 |
| TD Power Systems Ltd |
3.06 |
| Blue Jet Healthcare Limited |
2.74 |
| Ather Energy Limited |
2.71 |
| Ashok Leyland Ltd. |
2.63 |
| Ujjivan Small Finance Bank Limited |
2.62 |
| HDFC Bank Ltd. |
2.48 |
| Bharti Airtel Ltd. |
2.42 |
| Larsen & Toubro Limited |
2.32 |
| Multi Commodity Exchange of India Ltd |
2.32 |
| Schaeffler India Limited |
2.17 |
| ICICI Bank Ltd. |
2.15 |
| BSE Ltd. |
2.01 |
| OnEMI Technology Solutions Limited |
1.96 |
| YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED |
1.82 |
| COFORGE LIMITED |
1.78 |
| Bajaj Finance Limited |
1.76 |
| Max Financial Services Limited |
1.74 |
| Navin Fluorine International Limited |
1.73 |
| HYUNDAI MOTOR INDIA LIMITED |
1.55 |
| ICICI Prudential Asset Management Company Limited |
1.45 |
| Bank of maharashtra |
1.34 |
| Mphasis Limited |
1.25 |
| L&T Finance Limited |
1.23 |
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| Sector Analysis Graphical Mode |
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