| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Multi Asset Omni FoF (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.55 |
| Derivatives/Mutual Fund/ETF |
9.92 |
| Equity |
77.92 |
| Gold |
4.96 |
| Silver |
4.65 |
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| Concentration Analysis |
| Top 5 Holdings |
72.87% |
| Top 10 Holdings |
87.84% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
77.92 |
| Debt MF |
9.92 |
| Gold |
4.96 |
| Silver |
4.65 |
| Cash |
2.55 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Large Cap Fund - Direct Plan - Growth Option |
14.58 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
14.49 |
| Motilal Oswal Mutual Fund |
12.95 |
| Invesco India Midcap Fund - Direct Plan - Growth Option |
10.19 |
| Kotak India EQ Contra Fund Direct Growth |
9.69 |
| HDFC Mutual Fund |
5.77 |
| Motilal Oswal Mutual Fund |
5.33 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
5.05 |
| Bandhan Mutual Fund |
4.15 |
| MOTILAL OSWAL MUTUAL FUND |
3.80 |
| Nippon India ETF Gold Bees |
3.47 |
| Nippon India Silver ETF |
3.27 |
| Net Receivable/Payable |
2.53 |
| Motilal Oswal Mutual Fund |
1.84 |
| GROWW Gold ETF |
1.49 |
| Groww Silver ETF |
1.38 |
| Net Current Assets |
0.02 |
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| Sector Analysis Graphical Mode |
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