Your Current Location : Fund Card : Portfolio Classification |
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Groww Nifty Total Market Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.26 |
Equity |
99.86 |
Gold |
0.01 |
Trep |
0.39 |
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Concentration Analysis |
Top 5 Holdings |
22.15% |
Top 10 Holdings |
32.24% |
Top 25 Holdings |
46.29% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.82 |
Software & Services |
8.56 |
Automobile |
7.24 |
Petroleum Products |
6.66 |
Finance & Investments |
6.06 |
Construction |
5.35 |
Pharma & Biotech |
4.32 |
Energy |
3.89 |
FMCG |
3.35 |
Consumer Durables |
3.14 |
Retail |
3.12 |
Industrial Products |
2.66 |
Telecom |
2.47 |
Oil & GAS |
2.26 |
Ferrous Metals |
1.9 |
Food Beverage & Tobacco |
1.79 |
Chemicals |
1.68 |
Electricals |
1.59 |
Miscellaneous |
1.57 |
Transportation |
1.5 |
Realty |
1.37 |
Healthcare |
1.31 |
SERVICES |
1.16 |
Agricultural & Farm Machinery |
1.14 |
Aerospace & Defence |
1.11 |
Metals |
1.07 |
Fertilisers |
0.66 |
Trading |
0.46 |
Textiles |
0.42 |
Technology |
0.31 |
Media & Entertainment |
0.27 |
Communication |
0.26 |
Minerals & Mining |
0.23 |
Cash |
0.13 |
Paper |
0.1 |
Consumer Non Durable |
0.05 |
Gold |
0.01 |
Technology Hardware & Equipment |
0.01 |
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Portfolio Metrics |
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PB Ratio |
4.07 |
PE Ratio |
26.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.53 |
Reliance Industries Limited |
5.67 |
ICICI Bank Limited |
4.62 |
Infosys Limited |
2.90 |
Larsen & Toubro Limited |
2.43 |
ITC Limited |
2.21 |
Tata Consultancy Services Limited |
2.21 |
Bharti Airtel Limited |
1.97 |
Axis Bank Limited |
1.89 |
State Bank of India |
1.81 |
Kotak Mahindra Bank Limited |
1.37 |
Mahindra & Mahindra Limited |
1.18 |
Hindustan Unilever Limited |
1.14 |
Bajaj Finance Limited |
1.10 |
Tata Motors Limited |
1.01 |
NATIONAL THERMAL POWER CORPORATION LTD. |
0.99 |
Maruti Suzuki India Limited |
0.97 |
Sun Pharmaceutical Industries Limited |
0.93 |
Titan Co Ltd |
0.86 |
HCL Technologies Limited |
0.83 |
POWER GRID CORPORATION OF INDI |
0.79 |
Tata Steel Limited |
0.78 |
ASIAN PAINTS (INDI LTD |
0.74 |
Jio Financial Services Limited |
0.70 |
UltraTech Cement Limited |
0.66 |
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Sector Analysis Graphical Mode |
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