| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
4.95 |
| Current Asset |
11.51 |
| Equity |
59.05 |
| Gold |
14.61 |
| Other |
0.35 |
| Silver |
4.55 |
| Trep |
4.98 |
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| Concentration Analysis |
| Top 5 Holdings |
41.15% |
| Top 10 Holdings |
55.99% |
| Top 25 Holdings |
76.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.71 |
| Cash |
16.49 |
| Gold |
14.61 |
| Automobile |
8.96 |
| Retail |
5.5 |
| A1+ |
4.95 |
| Petroleum Products |
4.59 |
| Silver |
4.55 |
| Finance & Investments |
3.86 |
| Software & Services |
3.08 |
| Construction |
3.06 |
| Pharma & Biotech |
2.71 |
| Consumer Durables |
2.12 |
| FMCG |
2.05 |
| Telecom |
1.89 |
| Metals |
1.86 |
| Ferrous Metals |
1.64 |
| Technology |
1.26 |
| Healthcare |
1.18 |
| Miscellaneous |
1.05 |
| Agricultural & Farm Machinery |
0.99 |
| Transportation |
0.8 |
| Fertilisers |
0.64 |
| Minerals & Mining |
0.58 |
| Electricals |
0.5 |
| SERVICES |
0.37 |
| Food Beverage & Tobacco |
0.01 |
| Derivatives |
-8.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.26 |
| PE Ratio |
19.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GROWW Gold ETF |
14.08 |
| Net Receivable / Payable |
11.51 |
| HDFC Bank Limited |
6.30 |
| CCIL |
4.98 |
| Nippon India Silver ETF |
4.28 |
| Reliance Industries Limited |
4.23 |
| ICICI Bank Limited |
3.39 |
| Mahindra & Mahindra Limited |
3.36 |
| State Bank of India |
1.97 |
| Bharti Airtel Limited |
1.89 |
| Infosys Limited |
1.77 |
| Bajaj Finance Limited |
1.77 |
| Larsen & Toubro Limited |
1.76 |
| Hero MotoCorp Limited |
1.50 |
| Titan Co Ltd |
1.49 |
| Axis Bank Limited |
1.40 |
| Bank of Baroda 13-MAR-2026# |
1.39 |
| Kotak Mahindra Bank Limited |
1.38 |
| EXIM Bank 04-MAR-2026# |
1.31 |
| ITC Limited |
1.28 |
| MULTI COMMODITY EXCHANGE OF IN |
1.06 |
| Federal Bank Ltd |
1.05 |
| Ashok Leyland Ltd |
0.99 |
| Hindalco Industries Limited |
0.96 |
| Dr Reddys Laboratories Limited |
0.96 |
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| Sector Analysis Graphical Mode |
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