Your Current Location : Fund Card : Portfolio Classification |
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Groww Arbitrage Fund IDCW Direct |
[Hybrid: Arbitrage] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
93.99 |
Equity |
0.00 |
Term Deposits |
2.00 |
Trep |
4.01 |
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Concentration Analysis |
Top 5 Holdings |
95.99% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
98.0 |
Others |
2.0 |
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Portfolio Metrics |
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PB Ratio |
2.79 |
PE Ratio |
20.80 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivables/Payables (FnO) |
93.99 |
Oberoi Realty Limited |
9.72 |
Axis Bank Limited |
7.79 |
Reliance Industries Limited |
7.05 |
HDFC Bank Limited |
6.73 |
Can Fin Homes Limited |
5.98 |
ITC Limited |
5.70 |
Dabur India Limited |
5.53 |
CITY UNION BANK |
5.08 |
CCIL |
4.01 |
Godrej Consumer Products Limited |
3.98 |
Bajaj Finance Limited |
3.92 |
Indian Hotels Co Ltd |
3.30 |
Tata Steel Limited |
2.84 |
Hindustan Petroleum Corp. Ltd. |
2.76 |
HDFC Bank Limited |
2.00 |
Hindustan Petroleum Corp. Ltd. |
-2.76 |
Tata Steel Limited |
-2.84 |
Indian Hotels Co Ltd |
-3.30 |
Bajaj Finance Limited |
-3.92 |
Godrej Consumer Products Limited |
-3.98 |
CITY UNION BANK |
-5.08 |
Dabur India Limited |
-5.53 |
ITC Limited |
-5.70 |
Can Fin Homes Limited |
-5.98 |
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Sector Analysis Graphical Mode |
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