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Your Current Location : Fund Card : Portfolio Classification
 
Groww Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 73.10
Derivatives/Mutual Fund/ETF 24.26
Equity 0.00
Trep 2.64
 
Concentration Analysis
Top 5 Holdings 97.37%
Top 10 Holdings 97.37%
Top 25 Holdings 100.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.74
Debt MF 24.26
 
Portfolio Metrics
PB Ratio 1.97
PE Ratio 12.51
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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