| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Nifty Total Market Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.38 |
| Equity |
100.38 |
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| Concentration Analysis |
| Top 5 Holdings |
22.18% |
| Top 10 Holdings |
31.80% |
| Top 25 Holdings |
46.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.0 |
| Software & Services |
8.22 |
| Automobile |
7.05 |
| Finance & Investments |
6.31 |
| Petroleum Products |
5.63 |
| Construction |
4.95 |
| Pharma & Biotech |
4.78 |
| Retail |
4.46 |
| Telecom |
3.42 |
| Energy |
3.03 |
| Consumer Durables |
2.73 |
| FMCG |
2.6 |
| Industrial Products |
2.51 |
| Electricals |
1.97 |
| Ferrous Metals |
1.87 |
| Oil & GAS |
1.81 |
| Food Beverage & Tobacco |
1.8 |
| Miscellaneous |
1.7 |
| Metals |
1.69 |
| Transportation |
1.62 |
| Aerospace & Defence |
1.52 |
| Chemicals |
1.49 |
| Healthcare |
1.43 |
| Agricultural & Farm Machinery |
1.23 |
| SERVICES |
0.95 |
| Fertilisers |
0.68 |
| Technology |
0.53 |
| Textiles |
0.32 |
| Communication |
0.28 |
| Trading |
0.27 |
| Minerals & Mining |
0.27 |
| Media & Entertainment |
0.16 |
| Paper |
0.04 |
| Consumer Non Durable |
0.04 |
| COMMODITY |
0.02 |
| Cash |
-0.38 |
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| Portfolio Metrics |
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| PB Ratio |
3.46 |
| PE Ratio |
23.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.08 |
| ICICI Bank Limited |
4.82 |
| Reliance Industries Limited |
4.69 |
| Infosys Limited |
2.86 |
| Bharti Airtel Limited |
2.73 |
| Larsen & Toubro Limited |
2.30 |
| State Bank of India |
2.22 |
| Axis Bank Limited |
1.96 |
| Tata Consultancy Services Limited |
1.59 |
| ITC Limited |
1.55 |
| Mahindra & Mahindra Limited |
1.53 |
| Kotak Mahindra Bank Limited |
1.49 |
| Bajaj Finance Limited |
1.23 |
| Hindustan Unilever Limited |
1.05 |
| Eternal Limited |
0.98 |
| Maruti Suzuki India Limited |
0.95 |
| HCL Technologies Limited |
0.89 |
| Sun Pharmaceutical Industries Limited |
0.84 |
| NTPC Limited |
0.84 |
| Titan Co Ltd |
0.82 |
| Bharat Electronics Limited |
0.80 |
| Tata Steel Limited |
0.79 |
| UltraTech Cement Limited |
0.75 |
| Shriram Finance Limited |
0.71 |
| Hindalco Industries Limited |
0.69 |
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| Sector Analysis Graphical Mode |
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