| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Groww Nifty Total Market Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
100.05 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.17% |
| Top 10 Holdings |
28.60% |
| Top 25 Holdings |
41.99% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.03 |
| Automobile |
7.08 |
| Finance & Investments |
6.65 |
| Pharma & Biotech |
5.52 |
| Software & Services |
5.51 |
| Petroleum Products |
5.08 |
| Construction |
4.84 |
| Retail |
4.07 |
| Telecom |
3.6 |
| Energy |
3.55 |
| Consumer Durables |
3.06 |
| Electricals |
2.94 |
| Industrial Products |
2.9 |
| FMCG |
2.88 |
| Transportation |
1.86 |
| Ferrous Metals |
1.81 |
| Food Beverage & Tobacco |
1.8 |
| Healthcare |
1.78 |
| Metals |
1.73 |
| Oil & GAS |
1.68 |
| Miscellaneous |
1.62 |
| Chemicals |
1.6 |
| Agricultural & Farm Machinery |
1.6 |
| Aerospace & Defence |
1.49 |
| SERVICES |
0.97 |
| Fertilisers |
0.58 |
| Technology |
0.55 |
| Textiles |
0.41 |
| Minerals & Mining |
0.34 |
| Communication |
0.3 |
| Media & Entertainment |
0.18 |
| COMMODITY |
0.03 |
| Paper |
0.01 |
| Cash |
-0.05 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.30 |
| PE Ratio |
22.25 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.97 |
| ICICI Bank Limited |
4.81 |
| Reliance Industries Limited |
4.27 |
| Bharti Airtel |
2.75 |
| Larsen & Toubro Limited |
2.37 |
| State Bank of India |
2.07 |
| Axis Bank Limited |
1.89 |
| Infosys Limited |
1.71 |
| Kotak Mahindra Bank Limited |
1.41 |
| ITC Limited |
1.35 |
| Mahindra & Mahindra Limited |
1.34 |
| Bajaj Finance Limited |
1.32 |
| Tata Consultancy Services Limited |
1.01 |
| Sun Pharmaceutical Industries Limited |
0.96 |
| Eternal Limited |
0.93 |
| Hindustan Unilever |
0.92 |
| Maruti Suzuki India Limited |
0.90 |
| Titan Co Ltd |
0.89 |
| NTPC Limited |
0.83 |
| Bombay Stock Exchange Limited (BSE) |
0.77 |
| Tata Steel Limited |
0.76 |
| Bharat Electronics Limited |
0.72 |
| Shriram Finance Limited |
0.71 |
| Hindalco Industries Limited |
0.68 |
| UltraTech Cement Limited |
0.65 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
