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Your Current Location : Fund Card : Portfolio Classification
 
Groww Value Fund Reg (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.05
Equity 78.89
Trep 17.06
 
Concentration Analysis
Top 5 Holdings 40.40%
Top 10 Holdings 60.31%
Top 25 Holdings 88.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.44
Cash 21.11
Construction 7.18
Automobile 6.28
Miscellaneous 5.89
Telecom 4.2
Petroleum Products 4.19
Software & Services 3.77
Oil & GAS 3.33
Energy 2.91
Chemicals 2.52
Finance & Investments 2.43
Healthcare 2.02
Retail 1.89
Agricultural & Farm Machinery 1.42
COMMODITY 1.3
Communication 1.25
Industrial Products 0.87
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 19.76
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 17.06
HDFC Bank Limited 7.38
ICICI Bank Limited 6.27
Larsen & Toubro Limited 5.34
Bajaj Holdings & Investment Limited 4.35
Bharti Airtel Limited 4.20
Reliance Industries Limited 4.19
SBI Life Insurance Co Ltd 4.14
Net Receivable/Payable 4.05
Coal India Limited 3.33
NTPC Limited 2.91
Cholamandalam Financial Holdings Limited 2.50
POWER FINANCE CORPORATION LTD 2.43
Yatharth Hospital & Trauma Care Ser Ltd. 2.02
Sobha Developers Ltd. 1.89
Indiqube Spaces Limited 1.84
Ambuja Cements Limited 1.84
State Bank of India 1.77
ICICI LOMBARD GENERAL INSURANC 1.75
Kotak Mahindra Bank Limited 1.60
SAGILITY INDIA LIMITED 1.51
Shriram Pistons & Rings Limited 1.50
Manappuram Finance Limited 1.44
Ashok Leyland Ltd 1.42
Steel Strips Wheels Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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