| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Arbitrage Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
77.38 |
| Derivatives/Mutual Fund/ETF |
18.52 |
| Equity |
-0.00 |
| Trep |
4.10 |
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| Concentration Analysis |
| Top 5 Holdings |
95.90% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
81.48 |
| Debt MF |
18.52 |
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| Portfolio Metrics |
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| PB Ratio |
2.52 |
| PE Ratio |
19.92 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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