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Groww Multi Asset Allocation Fund (G) Direct
[Hybrid: Multi Asset]
 
Asset Mix
 
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
 
Concentration Analysis
Top 5 Holdings 37.43%
Top 10 Holdings 50.42%
Top 25 Holdings 69.10%
 
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
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 22.64
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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