| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Multi Asset Allocation Fund Reg IDCW Payout |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.25 |
| CP/CD |
3.02 |
| Current Asset |
9.51 |
| Equity |
63.34 |
| Gold |
12.18 |
| Silver |
1.73 |
| Trep |
9.97 |
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| Concentration Analysis |
| Top 5 Holdings |
39.45% |
| Top 10 Holdings |
50.95% |
| Top 25 Holdings |
69.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
19.48 |
| Banking & Financial |
19.46 |
| Gold |
12.18 |
| Automobile |
8.53 |
| Pharma & Biotech |
4.14 |
| Retail |
3.74 |
| Construction |
3.22 |
| A1+ |
3.02 |
| Petroleum Products |
2.99 |
| Finance & Investments |
2.77 |
| Telecom |
2.69 |
| Software & Services |
2.47 |
| Agricultural & Farm Machinery |
2.41 |
| Silver |
1.73 |
| Technology |
1.72 |
| Transportation |
1.62 |
| Ferrous Metals |
1.44 |
| Healthcare |
1.41 |
| Metals |
1.4 |
| FMCG |
1.34 |
| Consumer Durables |
1.23 |
| Chemicals |
1.02 |
| SERVICES |
0.89 |
| Trading |
0.8 |
| Energy |
0.68 |
| Fertilisers |
0.61 |
| Electricals |
0.56 |
| Miscellaneous |
0.54 |
| Minerals & Mining |
0.45 |
| Food Beverage & Tobacco |
0.35 |
| AAA |
0.25 |
| Derivatives |
-5.14 |
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| Portfolio Metrics |
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| PB Ratio |
3.21 |
| PE Ratio |
23.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GROWW Gold ETF |
12.18 |
| TREPS 01-SEP-2026 |
9.97 |
| Net Receivable / Payable |
9.51 |
| ICICI Bank Ltd. |
4.01 |
| HDFC Bank Ltd. |
3.78 |
| Reliance Industries Ltd |
2.99 |
| Mahindra & Mahindra Ltd. |
2.94 |
| Bajaj Finance Limited |
1.97 |
| Bharti Airtel Ltd. |
1.86 |
| Larsen & Toubro Limited |
1.74 |
| State Bank Of India |
1.71 |
| Kotak Mahindra Bank Ltd. |
1.56 |
| Nippon India Silver ETF |
1.52 |
| Ashok Leyland Ltd. |
1.43 |
| Federal Bank Ltd. |
1.42 |
| AXIS Bank Ltd. |
1.34 |
| Yes Bank Ltd. |
1.33 |
| Multi Commodity Exchange of India Ltd |
1.21 |
| Infosys Ltd |
1.14 |
| Laurus Labs Limited |
1.11 |
| Bharat Forge Ltd |
1.10 |
| AU Small Finance Bank Limited |
1.04 |
| Navin Fluorine International Limited |
1.02 |
| Titan Company Limited |
1.01 |
| ITC Ltd |
1.01 |
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| Sector Analysis Graphical Mode |
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