Groww Aggressive Hybrid Fund-regular Plan - Quarterly Idcw Reinvestment

Groww Aggressive Hybrid Fund-regular Plan - Quarterly Idcw Reinvestment - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 63.49%Others: 36.51%

Market Cap

Large Cap: 55.73%Mid Cap: 4.37%Equity: 2.47%Small Cap: 0.92%

Number of stocks

41

Top 10 Holdings

79.04% of portfolio

Market Cap of Equity

Large Cap
55.73%
Mid Cap
4.37%
Equity
2.47%
Small Cap
0.92%

Companies Allocation of Equity

HDFC Bank Ltd18.76%
ICICI Bank Ltd15.83%
Larsen & Toubro Ltd7.02%
Bharti Airtel Ltd6.16%
Mahindra & Mahindra Ltd6.10%
Infosys Ltd5.66%
Max Financial Services Ltd5.06%
Bajaj Finance Ltd5.03%
Power Finance Corp Ltd4.72%
Coforge Ltd4.71%

Sector Allocation of Equity

Financial Services30.12%
Industrials5.65%
Communication Services3.08%
Consumer Cyclical9.96%
Technology5.18%
Healthcare4.20%
Consumer Defensive1.92%
Utilities2.48%
Basic Materials2.42%
Energy0.86%
Real Estate0.11%
Equity-2.51%

SIP Amount

Monthly SIP Date

Groww Aggressive Hybrid Fund-regular Plan - Quarterly Idcw Reinvestment

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.