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Your Current Location : Fund Card : Portfolio Classification
 
Groww Equity Hybrid Fund (HY) IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.12
Current Asset 1.64
Derivatives/Mutual Fund/ETF 4.07
Equity 69.94
GOI Securities 23.23
 
Concentration Analysis
Top 5 Holdings 45.51%
Top 10 Holdings 60.92%
Top 25 Holdings 89.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.37
SOV 23.23
Software & Services 9.86
Automobile 7.44
Finance & Investments 5.34
Pharma & Biotech 4.42
Construction 4.07
Debt MF 4.07
Telecom 3.01
Energy 2.73
Consumer Durables 2.11
Miscellaneous 2.09
Cash 1.64
AA+ 1.12
Industrial Products 0.98
Healthcare 0.54
Non - Ferrous Metals 0.52
Aerospace & Defence 0.51
Derivatives -1.05
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 18.95
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GOI - 22-Apr-2064 11.79
7.09% GOI 05-AUG-2054 11.44
HDFC Bank Limited 9.18
ICICI Bank Limited 7.40
State Bank of India 5.70
Groww Liquid Fund - Dir Plan Growth Opt 4.07
Bharti Airtel Limited 3.01
Infosys Limited 2.83
Bajaj Finance Limited 2.76
Mahindra & Mahindra Limited 2.74
POWER FINANCE CORPORATION LTD 2.58
Sun Pharmaceutical Industries Limited 2.51
Tata Consultancy Services Limited 2.50
Bank of Baroda 2.30
Kotak Mahindra Bank Limited 2.21
Larsen & Toubro Limited 2.12
Maruti Suzuki India Limited 2.12
Titan Co Ltd 2.11
Max Financial Services Limited 2.09
MphasiS Limited 1.80
Net Receivable / Payable 1.64
Eicher Motors Limited 1.46
UltraTech Cement Limited 1.17
NTPC Limited 1.17
8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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