| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Nifty Total Market Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.94 |
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| Concentration Analysis |
| Top 5 Holdings |
19.63% |
| Top 10 Holdings |
28.13% |
| Top 25 Holdings |
41.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.78 |
| Automobile |
7.4 |
| Finance & Investments |
6.59 |
| Software & Services |
6.26 |
| Pharma & Biotech |
5.61 |
| Petroleum Products |
5.03 |
| Construction |
4.64 |
| Retail |
4.22 |
| Telecom |
3.66 |
| Industrial Products |
3.41 |
| Energy |
3.39 |
| Consumer Durables |
2.62 |
| FMCG |
2.18 |
| Chemicals |
2.18 |
| Electricals |
2.07 |
| Food Beverage & Tobacco |
1.82 |
| Ferrous Metals |
1.81 |
| Transportation |
1.8 |
| Healthcare |
1.79 |
| Oil & GAS |
1.64 |
| Agricultural & Farm Machinery |
1.62 |
| Aerospace & Defence |
1.44 |
| Miscellaneous |
1.29 |
| Metals |
1.24 |
| SERVICES |
0.67 |
| Consumer Non Durable |
0.63 |
| Fertilisers |
0.58 |
| Technology |
0.56 |
| Trading |
0.43 |
| Textiles |
0.38 |
| Minerals & Mining |
0.34 |
| Hotel |
0.31 |
| Communication |
0.31 |
| Media & Entertainment |
0.2 |
| Cash |
0.06 |
| COMMODITY |
0.03 |
| Paper |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
22.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
5.46 |
| ICICI Bank Ltd. |
4.90 |
| Reliance Industries Ltd |
4.21 |
| Bharti Airtel Ltd. |
2.86 |
| Larsen & Toubro Limited |
2.20 |
| State Bank Of India |
2.02 |
| Infosys Ltd |
1.89 |
| AXIS Bank Ltd. |
1.68 |
| Bajaj Finance Limited |
1.46 |
| Mahindra & Mahindra Ltd. |
1.45 |
| Kotak Mahindra Bank Ltd. |
1.37 |
| ITC Ltd |
1.29 |
| Tata Consultancy Services Ltd. |
1.15 |
| Eternal Limited |
1.04 |
| Sun Pharmaceutical Industries Ltd. |
1.00 |
| Titan Company Limited |
0.96 |
| Hindustan Unilever Ltd. |
0.89 |
| Maruti Suzuki India Ltd. |
0.89 |
| NTPC Limited |
0.78 |
| TATA STEEL LIMITED |
0.75 |
| BSE Ltd. |
0.71 |
| Shriram Finance Limited |
0.70 |
| HCL Technologies Ltd |
0.68 |
| Hindalco Industries Ltd. |
0.67 |
| UltraTech Cement Ltd |
0.67 |
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| Sector Analysis Graphical Mode |
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