Your Current Location : Fund Card : Portfolio Classification |
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Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.13 |
Equity |
100.13 |
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Concentration Analysis |
Top 5 Holdings |
41.66% |
Top 10 Holdings |
63.85% |
Top 25 Holdings |
95.24% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
23.95 |
FMCG |
19.29 |
Consumer Durables |
17.54 |
Food Beverage & Tobacco |
11.74 |
Telecom |
11.67 |
SERVICES |
5.4 |
Transportation |
4.66 |
Agricultural & Farm Machinery |
4.63 |
Textiles |
1.25 |
Cash |
-0.13 |
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Portfolio Metrics |
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PB Ratio |
14.77 |
PE Ratio |
74.36 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharti Airtel Limited |
9.99 |
ITC Limited |
9.98 |
Hindustan Unilever Limited |
9.31 |
Zomato Limited |
6.51 |
Titan Co Ltd |
5.87 |
Trent Limited |
5.50 |
ASIAN PAINTS (INDI LTD |
4.92 |
Inter Globe Aviation Ltd |
4.66 |
Nestle India Limited |
3.75 |
Varun Beverages Limited |
3.36 |
INDIAN HOTELS CO LTD |
3.21 |
Tata Consumer Products Limited |
3.03 |
Avenue Supermarts Limited |
2.79 |
Britannia Industries Limited |
2.71 |
INFO EDGE (INDI LTD |
2.59 |
Godrej Consumer Products Limited |
2.58 |
DIXON TECHNOLOGIES (INDI LTD |
2.36 |
United Spirits Limited |
1.92 |
Havells India Limited |
1.79 |
Marico Limited |
1.60 |
Voltas Limited |
1.54 |
Colgate - Palmolive (India) Ltd. |
1.46 |
Dabur India Limited |
1.39 |
PAGE INDUSTRIES |
1.25 |
Jubilant Foodworks Limited |
1.17 |
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Sector Analysis Graphical Mode |
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