| 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 |
| Bonds & NCDs |
0.62 |
| CP/CD |
8.27 |
| Current Asset |
9.53 |
| Equity |
58.49 |
| Gold |
13.77 |
| Other |
0.32 |
| Silver |
1.99 |
| Treasury Bill |
1.23 |
| Trep |
5.78 |
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| Concentration Analysis |
| Top 5 Holdings |
39.06% |
| Top 10 Holdings |
51.79% |
| Top 25 Holdings |
72.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.94 |
| Cash |
15.31 |
| Gold |
13.77 |
| A1+ |
8.27 |
| Automobile |
6.61 |
| Retail |
5.38 |
| Petroleum Products |
4.33 |
| Pharma & Biotech |
3.56 |
| Construction |
3.11 |
| Software & Services |
2.79 |
| Finance & Investments |
2.74 |
| Telecom |
2.06 |
| Silver |
1.99 |
| FMCG |
1.87 |
| Consumer Durables |
1.86 |
| Ferrous Metals |
1.85 |
| Healthcare |
1.54 |
| Technology |
1.24 |
| SOV |
1.23 |
| Non - Ferrous Metals |
1.14 |
| Miscellaneous |
1.1 |
| Metals |
0.93 |
| Agricultural & Farm Machinery |
0.93 |
| Energy |
0.79 |
| Transportation |
0.77 |
| SERVICES |
0.74 |
| Fertilisers |
0.74 |
| Chemicals |
0.73 |
| Electricals |
0.65 |
| AAA |
0.62 |
| Industrial Products |
0.36 |
| Oil & GAS |
0.14 |
| Food Beverage & Tobacco |
0.03 |
| Derivatives |
-8.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.16 |
| PE Ratio |
22.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GROWW Gold ETF |
13.30 |
| Net Receivable / Payable |
9.53 |
| HDFC Bank Limited |
6.17 |
| TREPS 04-MAY-2026 |
5.78 |
| Reliance Industries Limited |
4.28 |
| ICICI Bank Limited |
3.21 |
| Mahindra & Mahindra Limited |
3.03 |
| NABARD 12-JUN-2026 |
2.46 |
| Bharti Airtel Limited |
2.06 |
| ICICI Securities Limited 05-JUN-2026 |
1.97 |
| State Bank of India |
1.91 |
| Larsen & Toubro Limited |
1.87 |
| Bajaj Finance Limited |
1.75 |
| Titan Co Ltd |
1.62 |
| EXIM Bank 11-JUN-2026# |
1.47 |
| Kotak Mahindra Bank Limited |
1.37 |
| Infosys Limited |
1.29 |
| Nippon India Silver ETF |
1.29 |
| 91 Days Treasury Bill 11-Jun-2026 |
1.23 |
| Canara Bank 03-JUN-2026# |
1.23 |
| FEDERAL BANK LTD |
1.21 |
| ITC Limited |
1.18 |
| Tata Steel Limited |
1.08 |
| Axis Bank Limited |
1.07 |
| Cipla Limited |
1.02 |
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| Sector Analysis Graphical Mode |
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