| 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 |
-0.02 |
| Equity |
100.02 |
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| Concentration Analysis |
| Top 5 Holdings |
44.70% |
| Top 10 Holdings |
65.74% |
| Top 25 Holdings |
95.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
25.53 |
| FMCG |
19.66 |
| Consumer Durables |
17.83 |
| Telecom |
10.94 |
| Food Beverage & Tobacco |
10.85 |
| SERVICES |
4.73 |
| Transportation |
4.71 |
| Agricultural & Farm Machinery |
4.58 |
| Textiles |
1.19 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
13.47 |
| PE Ratio |
57.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
10.02 |
| ITC Limited |
9.64 |
| Bharti Airtel Limited |
9.41 |
| Eternal Limited |
9.27 |
| Titan Co Ltd |
6.36 |
| Trent Limited |
5.00 |
| ASIAN PAINTS (INDIA) LTD. |
4.84 |
| Inter Globe Aviation Ltd |
4.71 |
| Nestle India Limited |
3.52 |
| Avenue Supermarts Limited |
2.97 |
| Tata Consumer Products Limited |
2.95 |
| Britannia Industries Limited |
2.92 |
| Indian Hotels Co Ltd |
2.83 |
| Varun Beverages Limited |
2.77 |
| DIXON TECHNOLOGIES (INDI LTD |
2.76 |
| INFO EDGE (INDI LTD |
2.24 |
| Godrej Consumer Products Limited |
2.12 |
| Havells India Limited |
1.64 |
| United Spirits Limited |
1.64 |
| Marico Limited |
1.63 |
| FSN E COMMERCE VENTURES LTD |
1.33 |
| Voltas Limited |
1.33 |
| Colgate - Palmolive (India) Ltd. |
1.30 |
| Dabur India Limited |
1.30 |
| PAGE INDUSTRIES |
1.19 |
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| Sector Analysis Graphical Mode |
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