| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Arbitrage Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
73.10 |
| Derivatives/Mutual Fund/ETF |
24.26 |
| Equity |
0.00 |
| Trep |
2.64 |
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| Concentration Analysis |
| Top 5 Holdings |
97.37% |
| Top 10 Holdings |
97.37% |
| Top 25 Holdings |
100.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
75.74 |
| Debt MF |
24.26 |
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| Portfolio Metrics |
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| PB Ratio |
1.97 |
| PE Ratio |
12.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
73.11 |
| Groww Liquid Fund - Dir Plan Growth Opt |
24.26 |
| Canara Bank |
8.06 |
| AXIS Bank Ltd. |
7.55 |
| State Bank Of India |
7.48 |
| Bharti Airtel Ltd. |
7.48 |
| HDFC Bank Ltd. |
7.30 |
| TVS Motor Company Ltd. |
5.16 |
| ICICI Bank Ltd. |
4.85 |
| Reliance Industries Ltd |
4.03 |
| Hindalco Industries Ltd. |
3.22 |
| Kotak Mahindra Bank Ltd. |
3.10 |
| TREPS 01-SEP-2026 |
2.64 |
| ITC Ltd |
2.62 |
| Coal India Limited |
2.20 |
| INDUS TOWERS LIMITED |
1.97 |
| Punjab National Bank |
1.52 |
| TATA STEEL LIMITED |
1.33 |
| Yes Bank Ltd. |
1.27 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
0.88 |
| Zydus Lifesciences Limited |
0.87 |
| Gail (India) Ltd. |
0.68 |
| SBI Life Insurance Company Limited |
0.54 |
| Hindustan Unilever Ltd. |
0.49 |
| SRF Ltd. |
0.43 |
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| Sector Analysis Graphical Mode |
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