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Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.17
Equity 99.83
 
Concentration Analysis
Top 5 Holdings 43.94%
Top 10 Holdings 66.43%
Top 25 Holdings 95.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 22.36
FMCG 21.96
Consumer Durables 17.63
Food Beverage & Tobacco 11.67
Telecom 10.86
Transportation 5.24
Agricultural & Farm Machinery 4.93
SERVICES 4.06
Textiles 1.12
Cash 0.17
 
Portfolio Metrics
PB Ratio 9.15
PE Ratio 51.85
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 9.88
Bharti Airtel 9.86
Eternal Limited 8.25
Hindustan Unilever 8.11
Titan Co Ltd 7.84
Inter Globe Aviation Ltd 5.24
ASIAN PAINTS (INDIA) LTD. 5.14
Trent Limited 4.71
Nestle India 4.35
Avenue Supermarts Limited 3.05
Tata Consumer Products Limited 3.02
Varun Beverages 2.99
Indian Hotels Co Ltd 2.70
Britannia Industries Limited 2.61
DIXON TECHNOLOGIES (INDI LTD 2.13
Marico Limited 1.91
FSN E COMMERCE VENTURES LTD 1.84
Godrej Consumer Products Limited 1.75
United Spirits Limited 1.72
INFO EDGE (INDI LTD 1.62
Swiggy Limited 1.47
Vishal Mega Mart Limited 1.42
Havells India Limited 1.26
Voltas Limited 1.26
Colgate - Palmolive (India) Ltd. 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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