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Your Current Location : Fund Card : Portfolio Classification
 
Groww Value Fund (M) IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.47
Derivatives/Mutual Fund/ETF 1.10
Equity 89.54
Trep 6.89
 
Concentration Analysis
Top 5 Holdings 36.22%
Top 10 Holdings 52.97%
Top 25 Holdings 83.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.71
Automobile 13.65
Software & Services 11.44
Construction 10.83
Cash 9.36
Finance & Investments 8.58
Energy 6.74
Ferrous Metals 3.48
Telecom 3.24
Metals 1.64
Debt MF 1.1
Aerospace & Defence 1.04
Communication 0.9
Healthcare 0.85
Pharma & Biotech 0.79
Chemicals 0.59
Electricals 0.06
 
Portfolio Metrics
PB Ratio 2.97
PE Ratio 19.47
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.44
HDFC Bank Limited 8.33
Larsen & Toubro Limited 7.09
CCIL 6.89
NATIONAL THERMAL POWER CORPORATION LTD. 5.47
State Bank of India 4.12
Birlasoft Limited 3.32
Bharti Airtel Limited 3.24
Mahindra & Mahindra Limited 3.13
Axis Bank Limited 2.94
Net Receivable/Payable 2.46
POWER FINANCE CORPORATION LTD 2.38
Tata Motors Limited 2.29
Ujjivan Financial Services Limited 2.25
HCL Technologies Limited 2.13
JK Lakshmi Cement Limited 2.10
CHOLAMANDALAM FINANCIAL HOLDIN 2.01
Jindal Steel & Power Limited 2.00
MphasiS Limited 1.99
Steel Strips Wheels Limited 1.98
INDOSTAR CAPITAL FINANCE LIMITED 1.94
INDUSIND BANK 1.88
Infosys Limited 1.76
Bajaj Auto Limited 1.76
Hindalco Industries Limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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