| 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 |
0.04 |
| Equity |
99.96 |
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| Concentration Analysis |
| Top 5 Holdings |
44.85% |
| Top 10 Holdings |
66.60% |
| Top 25 Holdings |
95.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
24.12 |
| Consumer Durables |
19.26 |
| FMCG |
16.17 |
| Food Beverage & Tobacco |
11.44 |
| Telecom |
10.41 |
| Transportation |
5.06 |
| Agricultural & Farm Machinery |
4.74 |
| SERVICES |
4.22 |
| Consumer Non Durable |
3.58 |
| Textiles |
0.96 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
9.37 |
| PE Ratio |
52.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
10.13 |
| Bharti Airtel Ltd. |
9.55 |
| Titan Company Limited |
9.00 |
| ITC Ltd |
8.71 |
| Hindustan Unilever Ltd. |
7.46 |
| Asian Paints Ltd. |
5.13 |
| InterGlobe Aviation Limited |
5.06 |
| Nestle India Ltd. |
4.58 |
| Trent Ltd [Lakme Ltd] |
4.09 |
| TATA CONSUMER PRODUCTS LIMITED |
2.89 |
| Indian Hotels Co. Ltd |
2.77 |
| Avenue Supermarts Limited |
2.68 |
| Britannia Industries Ltd. |
2.64 |
| Dixon Technologies (India) Limited |
2.63 |
| Varun Beverages Limited |
2.34 |
| Info Edge(India) Ltd. |
2.15 |
| FSN E-Commerce Ventures Limited |
2.04 |
| United Spirits Limited |
1.88 |
| Marico Limited |
1.85 |
| SWIGGY LIMITED |
1.71 |
| Godrej Consumer Products Ltd. |
1.55 |
| Havells India Limited |
1.34 |
| Vishal Mega Mart Limited |
1.32 |
| Voltas Ltd. |
1.16 |
| Colgate-Palmolive (India) Ltd. |
1.07 |
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| Sector Analysis Graphical Mode |
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