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Your Current Location : Fund Card : Portfolio Classification
 
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 100.02
 
Concentration Analysis
Top 5 Holdings 44.70%
Top 10 Holdings 65.74%
Top 25 Holdings 95.69%
 
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
 
Portfolio Metrics
PB Ratio 13.47
PE Ratio 57.76
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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