| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Multi Cap Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.87 |
| Equity |
94.23 |
| Trep |
3.90 |
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| Concentration Analysis |
| Top 5 Holdings |
15.82% |
| Top 10 Holdings |
28.35% |
| Top 25 Holdings |
55.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.56 |
| Banking & Financial |
15.47 |
| Finance & Investments |
10.9 |
| Electricals |
8.59 |
| Cash |
5.77 |
| Industrial Products |
4.92 |
| Software & Services |
4.7 |
| Agricultural & Farm Machinery |
4.14 |
| Healthcare |
3.7 |
| Pharma & Biotech |
3.38 |
| Chemicals |
3.19 |
| Telecom |
2.7 |
| Miscellaneous |
2.41 |
| Aerospace & Defence |
2.3 |
| Retail |
1.93 |
| Construction |
1.9 |
| Consumer Durables |
1.23 |
| Textiles |
1.02 |
| Consumer Non Durable |
0.85 |
| Metals |
0.82 |
| Fertilisers |
0.81 |
| Communication |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
4.54 |
| PE Ratio |
31.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-SEP-2026 |
3.90 |
| TD Power Systems Limited |
3.46 |
| Ather Energy Limited |
2.90 |
| Ujjivan Small Finance Bank Limited |
2.86 |
| Bharti Airtel Ltd. |
2.70 |
| Apar Industries Ltd |
2.65 |
| Ashok Leyland Ltd. |
2.65 |
| OnEMI Technology Solutions Limited |
2.43 |
| Max Financial Services Limited |
2.41 |
| Multi Commodity Exchange of India Ltd |
2.39 |
| Mahindra & Mahindra Ltd. |
2.36 |
| Sagility Limited |
2.24 |
| YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED |
2.19 |
| HYUNDAI MOTOR INDIA LIMITED |
2.10 |
| Net Receivable/Payable |
1.88 |
| Schaeffler India Limited |
1.87 |
| Dhoot Transmission Limited |
1.83 |
| Shriram Finance Limited |
1.80 |
| FSN E-Commerce Ventures Limited |
1.73 |
| Tenneco Clean Air India Limited |
1.64 |
| L&T Finance Limited |
1.59 |
| Blue Jet Healthcare Limited |
1.58 |
| Tube Investments of India Ltd |
1.54 |
| Larsen & Toubro Limited |
1.53 |
| Craftsman Automation Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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