Your Current Location : Fund Card : Portfolio Classification |
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Groww Nifty Non-Cyclical Consumer Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.13 |
Equity |
99.87 |
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Concentration Analysis |
Top 5 Holdings |
43.02% |
Top 10 Holdings |
65.32% |
Top 25 Holdings |
95.01% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
24.81 |
FMCG |
18.58 |
Consumer Durables |
17.47 |
Telecom |
11.81 |
Food Beverage & Tobacco |
11.15 |
Transportation |
5.02 |
SERVICES |
5.01 |
Agricultural & Farm Machinery |
4.69 |
Textiles |
1.33 |
Cash |
0.13 |
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Portfolio Metrics |
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PB Ratio |
13.67 |
PE Ratio |
57.91 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharti Airtel Limited |
10.08 |
ITC Limited |
9.87 |
Hindustan Unilever Limited |
8.71 |
Eternal Limited |
7.85 |
Titan Co Ltd |
6.51 |
Trent Limited |
5.91 |
Inter Globe Aviation Ltd |
5.02 |
ASIAN PAINTS (INDI LTD. |
4.53 |
Nestle India Limited |
3.78 |
Tata Consumer Products Limited |
3.06 |
Britannia Industries Limited |
2.95 |
Indian Hotels Co Ltd |
2.86 |
Avenue Supermarts Limited |
2.75 |
Varun Beverages Limited |
2.62 |
DIXON TECHNOLOGIES (INDI LTD |
2.50 |
INFO EDGE (INDI LTD. |
2.47 |
Godrej Consumer Products Limited |
2.03 |
United Spirits Limited |
1.80 |
Havells India Limited |
1.67 |
Marico Limited |
1.63 |
Colgate - Palmolive (India) Ltd. |
1.36 |
PAGE INDUSTRIES |
1.33 |
Voltas Limited |
1.28 |
Dabur India Limited |
1.22 |
FSN E COMMERCE VENTURES LTD |
1.22 |
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Sector Analysis Graphical Mode |
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