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Your Current Location : Fund Card : Portfolio Classification
 
Groww Value Fund (Q) IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.40
Derivatives/Mutual Fund/ETF 3.14
Equity 93.46
 
Concentration Analysis
Top 5 Holdings 28.32%
Top 10 Holdings 48.33%
Top 25 Holdings 82.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.96
Finance & Investments 15.8
Automobile 9.99
Software & Services 8.71
Construction 6.53
Miscellaneous 6.33
Petroleum Products 4.76
Telecom 4.59
Retail 3.73
Oil & GAS 3.58
Cash 3.4
Debt MF 3.14
Energy 3.06
Healthcare 2.39
Agricultural & Farm Machinery 1.44
COMMODITY 1.24
Industrial Products 1.02
Chemicals 0.86
Communication 0.47
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 20.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.97
ICICI Bank Limited 5.96
Bajaj Holdings & Investment Limited 5.04
Reliance Industries Limited 4.76
Larsen & Toubro Limited 4.59
Bharti Airtel Limited 4.59
SBI Life Insurance Co Ltd 4.33
Infosys Limited 4.11
Coal India Limited 3.58
Net Receivable/Payable 3.40
Cholamandalam Financial Holdings Limited 3.22
Groww Liquid Fund - Dir Plan Growth Opt 3.14
NTPC Limited 3.06
POWER FINANCE CORPORATION LTD. 2.81
Mphasis Limited 2.56
Yatharth Hospital & Trauma Care Ser Ltd. 2.39
PNB Housing Finance Limited 2.24
ICICI LOMBARD GENERAL INSURANC 2.00
Steel Strips Wheels Limited 1.99
Sobha Developers Ltd. 1.99
Ambuja Cements Limited 1.94
State Bank of India 1.86
Hero MotoCorp Limited 1.83
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.82
Swiggy Limited 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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