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Your Current Location : Fund Card : Portfolio Classification
 
Groww Multi Asset Omni FoF (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 7.16
Derivatives/Mutual Fund/ETF 9.84
Equity 72.54
Gold 5.30
Silver 5.16
 
Concentration Analysis
Top 5 Holdings 63.12%
Top 10 Holdings 86.67%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 72.54
Debt MF 9.84
Cash 7.16
Gold 5.3
Silver 5.16
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Bluechip Fund - Direct Plan - Growth 14.20
Motilal Oswal Mutual Fund 12.13
Invesco India Midcap Fund - Direct Plan - Growth Option 9.66
Kotak India EQ Contra Fund Direct Growth 9.30
Nippon India Large Cap Fund - Direct Plan - Growth Option 7.59
Net Receivable/Payable 7.15
ICICI Prudential Bharat Consumption Fund - Direct - Growth 6.56
HDFC Mutual Fund 5.73
Motilal Oswal Mutual Fund 4.68
Bandhan Mutual Fund 4.11
MOTILAL OSWAL MUTUAL FUND 3.79
Nippon India ETF Gold Bees 3.70
NIPPON INDIA MUTUALFUND 3.63
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 2.86
Motilal Oswal Mutual Fund 1.77
Groww Mutual Fund 1.60
Groww Mutual Fund 1.53
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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