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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 93.99
Equity 0.00
Term Deposits 2.00
Trep 4.01
 
Concentration Analysis
Top 5 Holdings 95.99%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 98.0
Others 2.0
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 20.80
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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