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Groww Equity Hybrid Fund (HY) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.44
Current Asset -0.72
Derivatives/Mutual Fund/ETF 0.76
Equity 77.08
GOI Securities 16.15
Term Deposits 0.74
Trep 3.55
 
Concentration Analysis
Top 5 Holdings 39.31%
Top 10 Holdings 55.14%
Top 25 Holdings 81.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.36
SOV 16.15
Automobile 9.26
Software & Services 8.3
Construction 6.38
Finance & Investments 3.76
Cement 3.44
Retail 3.02
Cash 2.83
Aerospace & Defence 2.83
Pharma & Biotech 2.81
A1+ 2.44
Telecom 2.43
Industrial Products 2.28
Petroleum Products 2.07
Consumer Durables 1.61
Realty 1.3
Transportation 1.2
Metals 1.09
Communication 0.94
Debt MF 0.76
Others 0.74
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 24.25
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI - 24-Jul-2037 11.18
HDFC Bank Limited 8.07
ICICI Bank Limited 7.97
Larsen & Toubro Limited 6.38
7.18% GOI - 14-Aug-2033 4.97
CCIL 3.55
State Bank of India 3.23
Axis Bank Limited 3.18
Zomato Limited 3.02
Mahindra & Mahindra Limited 2.85
SIDBI 29-MAY-2024# 2.44
Bharti Airtel Limited 2.43
Reliance Industries Limited 2.07
Bajaj Auto Limited 2.06
Infosys Limited 2.03
INDUSIND BANK 1.91
Bajaj Finance Limited 1.86
Maruti Suzuki India Limited 1.71
Titan Co Ltd 1.61
Tata Motors Limited 1.53
Sun Pharmaceutical Industries Limited 1.52
Bharat Electronics Limited 1.50
ACC Limited 1.39
Larsen & Toubro Infotech Ltd 1.35
Bharat Dynamics Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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