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Your Current Location : Fund Card : Portfolio Classification
 
Groww Large Cap Fund (HY) IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.77
Derivatives/Mutual Fund/ETF 0.87
Equity 98.74
Trep 1.16
 
Concentration Analysis
Top 5 Holdings 36.54%
Top 10 Holdings 51.94%
Top 25 Holdings 83.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.17
Software & Services 12.16
Automobile 10.43
Construction 8.9
Petroleum Products 5.9
Finance & Investments 5.03
Cement 4.32
Power 3.58
Telecom 3.44
Industrial Products 3.15
Pharma & Biotech 2.96
Retail 2.85
Aerospace & Defence 2.71
Consumer Durables 2.05
Transportation 1.7
Realty 1.57
Ferrous Metals 0.99
Debt MF 0.87
Communication 0.83
Cash 0.39
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 26.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.12
ICICI Bank Limited 9.04
Larsen & Toubro Limited 8.90
Reliance Industries Limited 5.90
NATIONAL THERMAL POWER CORPORATION LTD. 3.58
Bharti Airtel Limited 3.44
State Bank of India 3.18
Axis Bank Limited 3.03
UltraTech Cement Limited 2.90
Zomato Limited 2.85
Tata Consultancy Services Limited 2.76
Persistent Systems Limited 2.54
Mahindra & Mahindra Limited 2.53
Bajaj Finance Limited 2.35
Maruti Suzuki India Limited 2.29
Cummins India Limited 2.17
Bajaj Auto Limited 2.07
Titan Co Ltd 2.05
Tata Motors Limited 2.05
INDUSIND BANK 1.80
Cholamandalam Invest & Finance Co Ltd 1.80
Sun Pharmaceutical Industries Limited 1.72
HCL Technologies Limited 1.71
Inter Globe Aviation Ltd 1.70
Infosys Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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