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Your Current Location : Fund Card : Portfolio Classification
 
Groww Value Fund Reg IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.49
Derivatives/Mutual Fund/ETF 1.18
Equity 86.86
Trep 10.47
 
Concentration Analysis
Top 5 Holdings 41.15%
Top 10 Holdings 57.98%
Top 25 Holdings 87.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.2
Automobile 12.71
Software & Services 12.24
Cash 11.96
Construction 10.5
Finance & Investments 6.52
Power 5.45
Telecom 3.25
Cement 1.74
Metals 1.54
Energy 1.29
Debt MF 1.18
Realty 1.1
Aerospace & Defence 0.97
Communication 0.93
Pharma & Biotech 0.92
Healthcare 0.87
Chemicals 0.57
Electricals 0.06
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 19.98
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 10.47
ICICI Bank Limited 8.66
HDFC Bank Limited 8.56
Larsen & Toubro Limited 8.01
NATIONAL THERMAL POWER CORPORATION LTD. 5.45
Birlasoft Limited 4.09
State Bank of India 4.05
Bharti Airtel Limited 3.25
Axis Bank Limited 2.85
HCL Technologies Limited 2.59
Mahindra & Mahindra Limited 2.55
JK Lakshmi Cement Limited 2.49
Tata Motors Limited 2.44
POWER FINANCE CORPORATION LTD 2.27
CHOLAMANDALAM FINANCIAL HOLDIN 2.24
INDUSIND BANK 2.08
Ujjivan Financial Services Limited 2.01
Infosys Limited 2.01
Bajaj Auto Limited 1.95
ACC Limited 1.74
Tech Mahindra Limited 1.63
Maruti Suzuki India Limited 1.61
Hindalco Industries Limited 1.54
Net Receivable/Payable 1.51
Sansera Engineering Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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