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Your Current Location : Fund Card : Portfolio Classification
 
Groww Value Fund Reg (HY) IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.90
Derivatives/Mutual Fund/ETF 3.34
Equity 90.64
Gold 0.97
Trep 4.15
 
Concentration Analysis
Top 5 Holdings 30.05%
Top 10 Holdings 50.23%
Top 25 Holdings 84.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.62
Finance & Investments 12.7
Automobile 9.35
Software & Services 8.76
Construction 6.91
Miscellaneous 5.68
Cash 5.05
Telecom 4.53
Oil & GAS 3.88
Healthcare 3.41
Debt MF 3.34
Energy 3.26
Derivatives 2.86
Pharma & Biotech 2.14
Agricultural & Farm Machinery 1.45
Chemicals 1.05
Retail 1.04
Gold 0.97
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 18.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.28
ICICI Bank Limited 7.27
Bajaj Holdings & Investment Limited 5.02
Larsen & Toubro Limited 4.92
SBI Life Insurance Co Ltd 4.56
Bharti Airtel Limited 4.53
Infosys Limited 4.28
CCIL 4.15
Coal India Limited 3.88
Groww Mutual Fund 3.34
NTPC Limited 3.26
Cholamandalam Financial Holdings Limited 2.97
Reliance Industries Limited 26/06/2025 2.86
POWER FINANCE CORPORATION LTD 2.85
Mphasis Limited 2.46
Yatharth Hospital & Trauma Care Ser Ltd. 2.42
Steel Strips Wheels Limited 2.36
Akums Drugs & Pharmaceuticals Ltd 2.14
Hero MotoCorp Limited 1.99
Ambuja Cements Limited 1.99
State Bank of India 1.97
Indian Bank 1.95
Kotak Mahindra Bank Limited 1.87
Shriram Pistons & Rings Limited 1.62
Ashok Leyland Ltd 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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