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Your Current Location : Fund Card : Portfolio Classification
 
Groww Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.05
Current Asset 5.17
Equity 67.60
GOI Securities 16.19
Trep 9.99
 
Concentration Analysis
Top 5 Holdings 42.56%
Top 10 Holdings 61.08%
Top 25 Holdings 88.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.06
SOV 16.19
Cash 15.16
Automobile 6.99
Construction 6.42
Software & Services 5.1
Finance & Investments 4.7
Retail 4.33
Pharma & Biotech 4.06
Miscellaneous 3.43
Telecom 3.05
Energy 2.45
FMCG 1.5
Industrial Products 1.14
Electricals 1.12
AA+ 1.05
Petroleum Products 0.85
Consumer Durables 0.8
Metals 0.49
Communication 0.11
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 23.61
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GOI - 22-Apr-2064 10.33
CCIL 9.99
HDFC Bank Limited 8.88
ICICI Bank Limited 7.50
6.9% GOI 15-Apr-2065 5.86
Net Receivable/Payable 5.17
Larsen & Toubro Limited 4.47
Mahindra & Mahindra Limited 3.06
Bharti Airtel Limited 3.05
Infosys Limited 2.77
Max Financial Services Limited 2.71
Avenue Supermarts Limited 2.65
Bajaj Finance Limited 2.51
Coforge Limited 2.33
POWER FINANCE CORPORATION LTD 2.19
Sun Pharmaceutical Industries Limited 2.14
State Bank of India 1.97
Kotak Mahindra Bank Limited 1.85
NTPC Limited 1.61
Hindustan Unilever Limited 1.50
Maruti Suzuki India Limited 1.26
UltraTech Cement Limited 1.19
Cummins India Limited 1.14
GE T&D INDIA LIMITED 1.12
Samvardhana Motherson International Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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