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Your Current Location : Fund Card : Portfolio Classification
 
Groww Large Cap Fund (Q) IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 9.26
Equity 90.74
 
Concentration Analysis
Top 5 Holdings 38.35%
Top 10 Holdings 56.48%
Top 25 Holdings 87.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.63
Construction 11.9
Cash 9.26
Automobile 8.87
Finance & Investments 7.73
Retail 6.52
Telecom 4.85
Petroleum Products 4.42
Software & Services 3.85
Pharma & Biotech 2.45
Aerospace & Defence 2.43
Healthcare 2.18
Industrial Products 1.93
FMCG 1.2
Ferrous Metals 1.18
Energy 1.02
Communication 0.58
Electricals 0.5
Equity MF 0.48
Food Beverage & Tobacco 0.02
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 18.67
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable/Payable 9.26
HDFC Bank Limited 8.36
ICICI Bank Limited 8.35
Larsen & Toubro Limited 7.10
State Bank of India 5.28
Bharti Airtel Limited 4.85
Reliance Industries Limited 4.42
Bajaj Finance Limited 3.52
Mahindra & Mahindra Limited 2.69
Axis Bank Limited 2.65
Infosys Limited 2.62
Cholamandalam Invest & Finance Co Limited 2.57
UltraTech Cement Limited 2.55
Kotak Mahindra Bank Limited 2.49
Torrent Pharmaceuticals Limited 2.45
Bharat Electronics Limited 2.43
Eternal Limited 2.32
DLF Limited 2.03
Maruti Suzuki India Limited 1.93
Cummins India Limited 1.93
Eicher Motors Limited 1.71
Avenue Supermarts Limited 1.71
Tata Motors Passenger Vehicles Limited 1.51
Bank of Baroda 1.50
Apollo Hospitals Enterprise Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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