| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Multi Asset Allocation Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.44 |
| CP/CD |
1.98 |
| Current Asset |
8.01 |
| Equity |
65.66 |
| Gold |
13.70 |
| Silver |
2.32 |
| Trep |
7.89 |
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| Concentration Analysis |
| Top 5 Holdings |
37.43% |
| Top 10 Holdings |
50.42% |
| Top 25 Holdings |
69.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.61 |
| Cash |
15.9 |
| Gold |
13.7 |
| Automobile |
8.34 |
| Construction |
3.43 |
| Finance & Investments |
3.34 |
| Telecom |
3.29 |
| Petroleum Products |
3.15 |
| Retail |
3.14 |
| Software & Services |
3.14 |
| Pharma & Biotech |
3.07 |
| Metals |
3.0 |
| Agricultural & Farm Machinery |
2.66 |
| Ferrous Metals |
2.5 |
| Silver |
2.32 |
| A1+ |
1.98 |
| FMCG |
1.76 |
| Technology |
1.42 |
| Transportation |
1.42 |
| Miscellaneous |
1.09 |
| Consumer Durables |
1.09 |
| Healthcare |
0.99 |
| Hotel |
0.9 |
| Energy |
0.77 |
| Chemicals |
0.72 |
| Consumer Non Durable |
0.67 |
| Fertilisers |
0.66 |
| Minerals & Mining |
0.64 |
| Electricals |
0.57 |
| Trading |
0.56 |
| AAA |
0.44 |
| Food Beverage & Tobacco |
0.04 |
| Oil & GAS |
0.04 |
| Derivatives |
-5.35 |
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| Portfolio Metrics |
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| PB Ratio |
3.23 |
| PE Ratio |
22.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GROWW Gold ETF |
13.23 |
| Net Receivable / Payable |
8.01 |
| TREPS 03-AUG-2026 |
7.89 |
| HDFC Bank Ltd. |
4.30 |
| ICICI Bank Ltd. |
4.00 |
| Mahindra & Mahindra Ltd. |
3.34 |
| Reliance Industries Ltd |
3.10 |
| Bharti Airtel Ltd. |
2.44 |
| Bajaj Finance Limited |
2.15 |
| Larsen & Toubro Limited |
1.96 |
| State Bank Of India |
1.92 |
| Nippon India MF- Nippon India Silver ETF |
1.65 |
| Federal Bank Ltd. |
1.44 |
| Infosys Ltd |
1.40 |
| Ashok Leyland Ltd. |
1.37 |
| Kotak Mahindra Bank Ltd. |
1.23 |
| Hero MotoCorp Limited |
1.20 |
| Bharat Forge Ltd |
1.16 |
| ITC Ltd |
1.13 |
| AXIS Bank Ltd. |
1.08 |
| Yes Bank Ltd. |
1.08 |
| TATA CONSUMER PRODUCTS LIMITED |
1.03 |
| AU Small Finance Bank Limited |
1.01 |
| Hindalco Industries Ltd. |
0.99 |
| TATA STEEL LIMITED |
0.99 |
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| Sector Analysis Graphical Mode |
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