| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Arbitrage Fund IDCW |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
73.07 |
| Derivatives/Mutual Fund/ETF |
24.04 |
| Equity |
0.00 |
| Trep |
2.89 |
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| Concentration Analysis |
| Top 5 Holdings |
97.11% |
| Top 10 Holdings |
97.11% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
75.96 |
| Debt MF |
24.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.54 |
| PE Ratio |
16.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
73.07 |
| Groww Liquid Fund - Dir Plan Growth Opt |
24.04 |
| Canara Bank |
7.63 |
| HDFC Bank Ltd. |
7.32 |
| State Bank Of India |
6.89 |
| Reliance Industries Ltd |
6.58 |
| TVS Motor Company Ltd. |
6.57 |
| Hindalco Industries Ltd. |
5.86 |
| AXIS Bank Ltd. |
5.30 |
| Bharti Airtel Ltd. |
2.97 |
| TREPS 03-AUG-2026 |
2.89 |
| Kotak Mahindra Bank Ltd. |
2.83 |
| INDUS TOWERS LIMITED |
1.88 |
| Jio Financial Services Limited |
1.64 |
| Mahindra & Mahindra Ltd. |
1.61 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.54 |
| Punjab National Bank |
1.53 |
| Bharat Petroleum Corpn. Ltd. |
1.36 |
| TATA STEEL LIMITED |
1.30 |
| Yes Bank Ltd. |
1.20 |
| Maruti Suzuki India Ltd. |
1.13 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
0.96 |
| Bajaj Finance Limited |
0.77 |
| HDFC Asset Management Company Limited |
0.71 |
| TATA CONSUMER PRODUCTS LIMITED |
0.67 |
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| Sector Analysis Graphical Mode |
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