Your Current Location : Fund Card : Portfolio Classification |
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Groww Nifty Non-Cyclical Consumer Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.04 |
Equity |
99.96 |
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Concentration Analysis |
Top 5 Holdings |
44.27% |
Top 10 Holdings |
65.21% |
Top 25 Holdings |
95.37% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
25.06 |
FMCG |
19.45 |
Consumer Durables |
17.25 |
Telecom |
11.36 |
Food Beverage & Tobacco |
11.11 |
Transportation |
4.99 |
SERVICES |
4.81 |
Agricultural & Farm Machinery |
4.62 |
Textiles |
1.31 |
Cash |
0.04 |
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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(%) |
ITC Limited |
9.82 |
Bharti Airtel Limited |
9.67 |
Hindustan Unilever Limited |
9.63 |
Eternal Limited |
9.21 |
Titan Co Ltd |
5.94 |
Inter Globe Aviation Ltd |
4.99 |
Trent Limited |
4.80 |
ASIAN PAINTS (INDI LTD |
4.67 |
Nestle India Limited |
3.47 |
Tata Consumer Products Limited |
3.01 |
Varun Beverages Limited |
3.01 |
Britannia Industries Limited |
2.93 |
DIXON TECHNOLOGIES (INDI LTD |
2.82 |
Indian Hotels Co Ltd |
2.80 |
Avenue Supermarts Limited |
2.70 |
INFO EDGE (INDI LTD |
2.33 |
Godrej Consumer Products Limited |
2.18 |
United Spirits Limited |
1.70 |
Havells India Limited |
1.63 |
Marico Limited |
1.61 |
Dabur India Limited |
1.34 |
PAGE INDUSTRIES |
1.31 |
Voltas Limited |
1.30 |
Colgate - Palmolive (India) Ltd. |
1.27 |
FSN E COMMERCE VENTURES LTD |
1.23 |
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Sector Analysis Graphical Mode |
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