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Groww Multi Asset Allocation Fund (G) Direct
[Hybrid: Multi Asset]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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