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Groww Nifty Non-Cyclical Consumer Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 100.20
 
Concentration Analysis
Top 5 Holdings 44.58%
Top 10 Holdings 65.85%
Top 25 Holdings 95.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 25.58
FMCG 18.13
Consumer Durables 17.95
Food Beverage & Tobacco 12.44
Telecom 10.86
Agricultural & Farm Machinery 5.12
Transportation 4.73
SERVICES 4.45
Textiles 0.94
Cash -0.2
 
Portfolio Metrics
PB Ratio 10.23
PE Ratio 42.84
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 10.02
Hindustan Unilever Limited 9.59
Eternal Limited 8.95
ITC Limited 8.54
Titan Co Ltd 7.48
ASIAN PAINTS (INDIA) LTD. 5.00
Inter Globe Aviation Ltd 4.73
Nestle India Limited 4.35
Trent Limited 3.83
Tata Consumer Products Limited 3.36
Britannia Industries Limited 3.15
Varun Beverages Limited 2.94
Indian Hotels Co Ltd 2.70
Avenue Supermarts Limited 2.47
INFO EDGE (INDI LTD. 2.21
Godrej Consumer Products Limited 2.12
DIXON TECHNOLOGIES (INDI LTD. 1.96
Swiggy Limited 1.89
United Spirits Limited 1.83
Marico Limited 1.76
Havells India Limited 1.48
FSN E COMMERCE VENTURES LTD 1.48
Voltas Limited 1.38
Dabur India Limited 1.36
Colgate - Palmolive (India) Ltd. 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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