| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Nifty Non-Cyclical Consumer Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.26 |
| Equity |
99.74 |
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| Concentration Analysis |
| Top 5 Holdings |
44.75% |
| Top 10 Holdings |
66.43% |
| Top 25 Holdings |
95.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
22.7 |
| FMCG |
17.11 |
| Consumer Durables |
13.4 |
| Food Beverage & Tobacco |
11.56 |
| Telecom |
11.0 |
| Chemicals |
5.18 |
| Transportation |
4.88 |
| Agricultural & Farm Machinery |
4.86 |
| Consumer Non Durable |
3.97 |
| Hotel |
2.7 |
| SERVICES |
1.33 |
| Textiles |
1.05 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
9.38 |
| PE Ratio |
53.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
10.14 |
| ITC Ltd |
9.34 |
| Eternal Limited |
9.11 |
| Titan Company Limited |
8.39 |
| Hindustan Unilever Ltd. |
7.77 |
| Asian Paints Ltd. |
5.18 |
| InterGlobe Aviation Limited |
4.88 |
| Nestle India Ltd. |
4.51 |
| Trent Ltd [Lakme Ltd] |
4.17 |
| TATA CONSUMER PRODUCTS LIMITED |
2.94 |
| Indian Hotels Co. Ltd |
2.70 |
| Britannia Industries Ltd. |
2.66 |
| Avenue Supermarts Limited |
2.63 |
| Varun Beverages Limited |
2.52 |
| Dixon Technologies (India) Limited |
2.43 |
| Info Edge(India) Ltd. |
1.96 |
| Marico Limited |
1.92 |
| FSN E-Commerce Ventures Limited |
1.90 |
| United Spirits Limited |
1.87 |
| Godrej Consumer Products Ltd. |
1.79 |
| SWIGGY LIMITED |
1.69 |
| Havells India Limited |
1.32 |
| Voltas Ltd. |
1.26 |
| Vishal Mega Mart Limited |
1.24 |
| Colgate-Palmolive (India) Ltd. |
1.14 |
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| Sector Analysis Graphical Mode |
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