Your Current Location : Fund Card : Portfolio Classification |
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Groww Nifty Non-Cyclical Consumer Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Equity |
100.05 |
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Concentration Analysis |
Top 5 Holdings |
43.58% |
Top 10 Holdings |
64.78% |
Top 25 Holdings |
95.26% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
23.8 |
FMCG |
19.63 |
Consumer Durables |
17.8 |
Food Beverage & Tobacco |
11.57 |
Telecom |
11.45 |
SERVICES |
5.7 |
Agricultural & Farm Machinery |
4.59 |
Transportation |
3.81 |
Textiles |
1.26 |
Media & Entertainment |
0.44 |
Cash |
-0.05 |
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Portfolio Metrics |
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PB Ratio |
11.89 |
PE Ratio |
62.03 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharti Airtel Limited |
10.59 |
Hindustan Unilever Limited |
9.86 |
ITC LIMITED |
9.77 |
Zomato Limited |
6.87 |
Titan Co Ltd |
6.49 |
Trent Limited |
5.75 |
ASIAN PAINTS (INDI LTD |
4.68 |
Inter Globe Aviation Ltd |
3.81 |
Nestle India Limited |
3.73 |
Varun Beverages Limited |
3.23 |
Indian Hotels Co Ltd |
3.02 |
Tata Consumer Products Limited |
3.00 |
Britannia Industries Limited |
2.72 |
INFO EDGE (INDI LTD |
2.72 |
DIXON TECHNOLOGIES (INDI LTD |
2.57 |
Avenue Supermarts Limited |
2.44 |
Godrej Consumer Products Limited |
1.90 |
United Spirits Limited |
1.89 |
Havells India Limited |
1.78 |
Colgate - Palmolive (India) Ltd. |
1.68 |
Marico Limited |
1.59 |
Dabur India Limited |
1.41 |
Voltas Limited |
1.29 |
PAGE INDUSTRIES |
1.26 |
Jubilant Foodworks Limited |
1.21 |
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Sector Analysis Graphical Mode |
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