Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.06 |
Equity |
99.94 |
|
|
Concentration Analysis |
Top 5 Holdings |
43.95% |
Top 10 Holdings |
65.33% |
Top 25 Holdings |
95.67% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
23.96 |
FMCG |
18.97 |
Consumer Durables |
17.98 |
Telecom |
11.94 |
Food Beverage & Tobacco |
11.24 |
SERVICES |
5.25 |
Agricultural & Farm Machinery |
4.63 |
Transportation |
4.31 |
Textiles |
1.24 |
Media & Entertainment |
0.42 |
Cash |
0.06 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
10.55 |
PE Ratio |
49.25 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Bharti Airtel Limited |
11.16 |
Hindustan Unilever Limited |
9.55 |
ITC Limited |
9.42 |
Zomato Limited |
7.56 |
Titan Co Ltd |
6.26 |
Trent Limited |
5.29 |
ASIAN PAINTS (INDI LTD |
4.84 |
Inter Globe Aviation Ltd |
4.31 |
Nestle India Limited |
3.85 |
Indian Hotels Co Ltd |
3.09 |
Tata Consumer Products Limited |
3.08 |
Varun Beverages Limited |
2.87 |
INFO EDGE (INDI LTD |
2.69 |
Britannia Industries Limited |
2.66 |
DIXON TECHNOLOGIES (INDI LTD |
2.61 |
Avenue Supermarts Limited |
2.47 |
Godrej Consumer Products Limited |
1.86 |
United Spirits Limited |
1.86 |
Havells India Limited |
1.77 |
Colgate - Palmolive (India) Ltd. |
1.60 |
Marico Limited |
1.55 |
Voltas Limited |
1.48 |
Dabur India Limited |
1.43 |
PAGE INDUSTRIES |
1.24 |
Jubilant Foodworks Limited |
1.17 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|