| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Multi Asset Omni FoF IDCW Payout Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.57 |
| Derivatives/Mutual Fund/ETF |
10.65 |
| Equity |
78.83 |
| Gold |
5.50 |
| Silver |
4.45 |
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| Concentration Analysis |
| Top 5 Holdings |
62.11% |
| Top 10 Holdings |
87.48% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
78.83 |
| Debt MF |
10.65 |
| Gold |
5.5 |
| Silver |
4.45 |
| Cash |
0.57 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Large Cap Fund - Direct Plan - Growth Option |
15.20 |
| ICICI Pru LargeCap Fund - Di -Growth |
14.31 |
| Motilal Oswal Large & Midcap fund-DirGr |
12.45 |
| Invesco India Midcap Fund - Direct Plan - Growth Option |
10.10 |
| Kotak Contra Fund - Dir - Growth |
10.05 |
| HDFC Credit Risk Debt Fund - Dir-Growth |
6.39 |
| Motilal Oswal Smallcap Fund -Dir-Growth |
6.09 |
| ICICI Pru Bharat Consumption Fund - DG |
4.81 |
| Bandhan Dynamic Bond Fund - Dir-Growth |
4.26 |
| Motilal Oswal Nifty Capital Market ETF |
3.82 |
| Nippon India ETF Gold Bees |
3.26 |
| Nippon India MF- Nippon India Silver ETF |
2.94 |
| GROWW Gold ETF |
2.24 |
| Motilal Oswal Active Mom Fund- Dir-Gr |
2.00 |
| Groww Silver ETF |
1.51 |
| Net Receivable/Payable |
0.57 |
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| Sector Analysis Graphical Mode |
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