| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
7.56 |
| Current Asset |
10.50 |
| Equity |
56.20 |
| Gold |
13.67 |
| Other |
0.65 |
| Silver |
3.05 |
| Trep |
8.37 |
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| Concentration Analysis |
| Top 5 Holdings |
42.43% |
| Top 10 Holdings |
57.93% |
| Top 25 Holdings |
77.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
18.87 |
| Banking & Financial |
18.66 |
| Gold |
13.67 |
| A1+ |
7.56 |
| Automobile |
6.73 |
| Retail |
5.15 |
| Petroleum Products |
4.53 |
| Finance & Investments |
3.32 |
| Construction |
3.12 |
| Silver |
3.05 |
| Software & Services |
2.92 |
| Metals |
2.36 |
| Pharma & Biotech |
2.27 |
| FMCG |
1.89 |
| Consumer Durables |
1.83 |
| Telecom |
1.79 |
| Ferrous Metals |
1.6 |
| Healthcare |
1.26 |
| Technology |
1.1 |
| Miscellaneous |
1.07 |
| Chemicals |
1.0 |
| Agricultural & Farm Machinery |
0.9 |
| Transportation |
0.79 |
| SERVICES |
0.58 |
| Energy |
0.52 |
| Electricals |
0.42 |
| Unrated |
0.33 |
| Others |
0.32 |
| Food Beverage & Tobacco |
0.01 |
| Derivatives |
-7.62 |
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| Portfolio Metrics |
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| PB Ratio |
3.50 |
| PE Ratio |
22.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Groww Mutual Fund |
13.17 |
| Net Receivable / Payable |
10.50 |
| CCIL |
8.37 |
| HDFC Bank Limited |
5.99 |
| Reliance Industries Limited |
4.18 |
| Canara Bank 15-JUN-2026# |
4.13 |
| ICICI Bank Limited |
3.34 |
| Mahindra & Mahindra Limited |
3.13 |
| NIPPON INDIA MUTUALFUND |
2.83 |
| State Bank of India |
2.07 |
| Larsen & Toubro Limited |
1.90 |
| Bharti Airtel Limited |
1.79 |
| Bajaj Finance Limited |
1.78 |
| Titan Co Ltd |
1.60 |
| Infosys Limited |
1.50 |
| Axis Bank Limited |
1.48 |
| Kotak Mahindra Bank Limited |
1.32 |
| Bank of Baroda 13-MAR-2026# |
1.31 |
| Federal Bank Ltd |
1.27 |
| ITC Limited |
1.17 |
| KARUR VYSYA BANK LTD. |
1.01 |
| Tata Steel Limited |
0.97 |
| Hindalco Industries Limited |
0.90 |
| Ashok Leyland Ltd |
0.90 |
| Maruti Suzuki India Limited |
0.90 |
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| Sector Analysis Graphical Mode |
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