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Your Current Location : Fund Card : Portfolio Classification
 
Groww Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.81
Derivatives/Mutual Fund/ETF 0.85
Equity 93.40
Trep 2.94
 
Concentration Analysis
Top 5 Holdings 33.64%
Top 10 Holdings 51.55%
Top 25 Holdings 87.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.55
Construction 12.3
Software & Services 10.37
Automobile 9.73
Cash 5.75
Energy 4.99
Transportation 4.89
Finance & Investments 3.95
Telecom 3.59
Pharma & Biotech 3.08
Food Beverage & Tobacco 3.01
Ferrous Metals 2.04
Petroleum Products 2.02
Aerospace & Defence 1.92
Retail 1.84
Miscellaneous 1.78
Electricals 1.76
Metals 1.56
Derivatives 1.02
Debt MF 0.85
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 21.30
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.22
ICICI Bank Limited 8.25
State Bank of India 6.24
NTPC Limited 4.99
Axis Bank Limited 4.94
HCL Technologies Limited 3.89
Infosys Limited 3.67
Mahindra & Mahindra Limited 3.61
Bharti Airtel Limited 3.59
Inter Globe Aviation Ltd 3.15
UltraTech Cement Limited 3.08
Sun Pharmaceutical Industries Limited 3.08
POWER FINANCE CORPORATION LTD 3.03
Britannia Industries Limited 3.01
CCIL 2.94
Net Receivable/Payable 2.86
Bank of Baroda 2.15
Jindal Steel & Power Limited 2.04
Reliance Industries Limited 2.02
HDFC Bank Limited 1.97
Hero MotoCorp Limited 1.97
Bharat Electronics Limited 1.92
Larsen & Toubro Infotech Ltd 1.84
Zomato Limited 1.84
LIC OF INDIA 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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