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Your Current Location : Fund Card : Portfolio Classification
 
Groww Arbitrage Fund IDCW Payout
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 73.07
Derivatives/Mutual Fund/ETF 24.04
Equity 0.00
Trep 2.89
 
Concentration Analysis
Top 5 Holdings 97.11%
Top 10 Holdings 97.11%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.96
Debt MF 24.04
 
Portfolio Metrics
PB Ratio 2.54
PE Ratio 16.05
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.07
Groww Liquid Fund - Dir Plan Growth Opt 24.04
Canara Bank 7.63
HDFC Bank Ltd. 7.32
State Bank Of India 6.89
Reliance Industries Ltd 6.58
TVS Motor Company Ltd. 6.57
Hindalco Industries Ltd. 5.86
AXIS Bank Ltd. 5.30
Bharti Airtel Ltd. 2.97
TREPS 03-AUG-2026 2.89
Kotak Mahindra Bank Ltd. 2.83
INDUS TOWERS LIMITED 1.88
Jio Financial Services Limited 1.64
Mahindra & Mahindra Ltd. 1.61
TATA MOTORS PASSENGER VEHICLES LIMITED 1.54
Punjab National Bank 1.53
Bharat Petroleum Corpn. Ltd. 1.36
TATA STEEL LIMITED 1.30
Yes Bank Ltd. 1.20
Maruti Suzuki India Ltd. 1.13
HDFC LIFE INSURANCE COMPANY LIMITED 0.96
Bajaj Finance Limited 0.77
HDFC Asset Management Company Limited 0.71
TATA CONSUMER PRODUCTS LIMITED 0.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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