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Your Current Location : Fund Card : Portfolio Classification
 
Groww Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 77.38
Derivatives/Mutual Fund/ETF 18.52
Equity -0.00
Trep 4.10
 
Concentration Analysis
Top 5 Holdings 95.90%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 81.48
Debt MF 18.52
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 19.92
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 77.38
Groww Mutual Fund 18.52
HDFC Bank Limited 7.00
TVS Motor Co Ltd 5.82
Hindalco Industries Limited 4.99
Axis Bank Limited 4.90
Maruti Suzuki India Limited 4.42
Reliance Industries Limited 4.33
TREPS 01-JUL-2026 4.10
Mahindra & Mahindra Limited 3.98
ICICI Bank Limited 3.74
Yes Bank Limited 3.17
Apollo Hos Ent Ltd 2.46
Indian Bank 2.12
Bajaj Finance Limited 2.12
Hindustan Aeronautics Limited 1.84
Eicher Motors Limited 1.76
TATA MOTORS PASSENGER VEHICL 1.52
Jio Financial Services Limited 1.44
Grasim Industries Limited 1.42
UltraTech Cement Limited 1.21
Varun Beverages 1.19
Punjab National Bank 1.11
Bharat Petroleum Corp Ltd 1.10
State Bank of India 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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