| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Groww Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.42 |
| CP/CD |
8.74 |
| Current Asset |
8.23 |
| Equity |
61.66 |
| Gold |
12.96 |
| Silver |
2.29 |
| Trep |
5.70 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
34.86% |
| Top 10 Holdings |
48.92% |
| Top 25 Holdings |
69.16% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.84 |
| Cash |
13.93 |
| Gold |
12.96 |
| A1+ |
8.74 |
| Automobile |
7.34 |
| Pharma & Biotech |
5.33 |
| Construction |
3.25 |
| Retail |
3.09 |
| Telecom |
3.0 |
| Petroleum Products |
2.98 |
| Finance & Investments |
2.94 |
| Metals |
2.87 |
| Ferrous Metals |
2.37 |
| FMCG |
2.3 |
| Silver |
2.29 |
| Software & Services |
2.28 |
| Healthcare |
1.76 |
| Consumer Durables |
1.74 |
| Transportation |
1.32 |
| Technology |
1.26 |
| Agricultural & Farm Machinery |
1.24 |
| Miscellaneous |
1.11 |
| SERVICES |
0.83 |
| Energy |
0.76 |
| Chemicals |
0.7 |
| Electricals |
0.67 |
| Fertilisers |
0.6 |
| AAA |
0.42 |
| Industrial Products |
0.24 |
| Oil & GAS |
0.05 |
| Food Beverage & Tobacco |
0.03 |
| Derivatives |
-6.24 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.14 |
| PE Ratio |
22.26 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| GROWW Gold ETF |
12.52 |
| Net Receivable / Payable |
8.23 |
| TREPS 01-JUL-2026 |
5.70 |
| HDFC Bank Limited |
4.25 |
| ICICI Bank Limited 15-SEP-2026# |
4.16 |
| ICICI Bank Limited |
3.49 |
| Mahindra & Mahindra Limited |
3.00 |
| Reliance Industries Limited |
2.93 |
| NABARD 10-SEP-2026 |
2.45 |
| Bharti Airtel |
2.19 |
| Larsen & Toubro Limited |
1.88 |
| State Bank of India |
1.84 |
| Bajaj Finance Limited |
1.81 |
| Nippon India Silver ETF |
1.63 |
| Titan Co Ltd |
1.49 |
| Kotak Mahindra Bank Limited |
1.34 |
| Federal Bank Ltd |
1.27 |
| Ashok Leyland Ltd |
1.24 |
| Max Healthcare Institute Limited |
1.14 |
| Dr Reddys Laboratories Limited |
1.13 |
| Axis Bank Limited |
1.13 |
| Yes Bank Limited |
1.10 |
| ITC Limited |
1.10 |
| Bharat Forge Limited |
1.08 |
| Lupin Limited |
1.06 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|