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Your Current Location : Fund Card : Portfolio Classification
 
Groww Value Fund (Q) IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 16.83
Equity 83.17
 
Concentration Analysis
Top 5 Holdings 38.92%
Top 10 Holdings 55.45%
Top 25 Holdings 78.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.97
Cash 16.83
Construction 6.76
Finance & Investments 6.68
Software & Services 5.15
Communication 5.0
Automobile 4.94
Telecom 4.79
Petroleum Products 3.94
Pharma & Biotech 3.31
Miscellaneous 3.22
Healthcare 3.2
Retail 2.89
Fertilisers 2.66
Transportation 1.93
Energy 1.27
Ferrous Metals 1.18
Chemicals 1.14
COMMODITY 0.99
SERVICES 0.8
Oil & GAS 0.76
Food Beverage & Tobacco 0.59
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 20.22
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable/Payable 16.86
HDFC Bank Limited 6.59
ICICI Bank Limited 5.55
State Bank of India 5.13
Bharti Airtel Limited 4.79
Larsen & Toubro Limited 4.12
Reliance Industries Limited 3.94
SBI Life Insurance Co Ltd 3.22
Axis Bank Limited 3.20
Infosys Limited 2.05
Manappuram Finance Limited 1.81
Paradeep Phosphates Limited 1.78
Sobha Developers Ltd. 1.76
Ambuja Cements Limited 1.65
REDINGTON (INDI LTD. 1.65
IPCA Laboratories Limited 1.64
Dr Lal Path Labs Ltd 1.61
CHOLAMANDALAM FIN HOL LTD 1.54
Bank of Baroda 1.50
Five Star Business Finance Limited 1.49
Tata Consultancy Services Limited 1.49
Indiqube Spaces Limited 1.35
Sandhar Technologies Limited 1.29
NTPC Limited 1.27
Steel Strips Wheels Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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