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Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.32
Equity 100.32
 
Concentration Analysis
Top 5 Holdings 44.65%
Top 10 Holdings 66.15%
Top 25 Holdings 95.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 25.63
FMCG 18.91
Consumer Durables 13.05
Food Beverage & Tobacco 12.65
Telecom 10.46
Agricultural & Farm Machinery 5.19
Chemicals 4.96
Transportation 4.36
SERVICES 4.08
Textiles 1.03
Cash -0.32
 
Portfolio Metrics
PB Ratio 10.11
PE Ratio 43.61
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 9.94
Bharti Airtel Limited 9.63
Hindustan Unilever Limited 8.97
Titan Co Ltd 8.12
Eternal Limited 7.99
ASIAN PAINTS (INDIA) LTD. 4.96
Nestle India Limited 4.70
Inter Globe Aviation Ltd 4.36
Trent Limited 4.13
Tata Consumer Products Limited 3.35
Varun Beverages Limited 3.16
Britannia Industries Limited 3.03
Avenue Supermarts Limited 3.03
Indian Hotels Co Ltd 2.51
DIXON TECHNOLOGIES (INDI LTD 2.07
Godrej Consumer Products Limited 1.93
Marico Limited 1.84
United Spirits Limited 1.76
INFO EDGE (INDI LTD 1.67
SWIGGY LIMITED 1.67
FSN E COMMERCE VENTURES LTD 1.63
Voltas Limited 1.46
Havells India Limited 1.40
Colgate - Palmolive (India) Ltd. 1.24
Vishal Mega Mart Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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