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Your Current Location : Fund Card : Portfolio Classification
 
Groww Aggressive Hybrid Fund (M) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.01
Current Asset 25.77
Equity 73.22
 
Concentration Analysis
Top 5 Holdings 50.85%
Top 10 Holdings 65.87%
Top 25 Holdings 87.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 25.77
Banking & Financial 24.26
Construction 8.65
Automobile 8.06
Finance & Investments 4.99
Software & Services 4.12
Retail 3.95
Telecom 3.92
Petroleum Products 2.86
Pharma & Biotech 2.79
Miscellaneous 2.65
Healthcare 2.45
Aerospace & Defence 1.62
Industrial Products 1.48
Energy 1.33
AA+ 1.01
Communication 0.09
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 19.67
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable/Payable 25.78
ICICI Bank Limited 8.07
HDFC Bank Limited 7.41
Larsen & Toubro Limited 5.23
State Bank of India 4.36
Bharti Airtel Limited 3.92
Infosys Limited 2.89
Reliance Industries Limited 2.86
Bajaj Finance Limited 2.70
Max Financial Services Limited 2.65
Mahindra & Mahindra Limited 2.10
Sun Pharmaceutical Industries Limited 1.85
UltraTech Cement Limited 1.77
Samvardhana Motherson International Limited 1.77
DLF Limited 1.76
Bharat Electronics Limited 1.62
Cummins India Limited 1.48
Kotak Mahindra Bank Limited 1.38
Max Healthcare Institute Limited 1.37
NTPC Limited 1.33
Sandhar Technologies Limited 1.10
Axis Bank Limited 1.09
Maruti Suzuki India Limited 1.08
Yatharth Hospital & Trauma Care Ser Ltd. 1.08
Eternal Limited 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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