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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 83.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.11 |
| Small Cap | 19.55 |
| Mid Cap | 14.51 |
| Others | 6.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Basic Materials
Communication Services
Energy
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 31-Jul-2025 |
Holdings | PE Ratio 31-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.31) | 7.11% | 20.01 | 22.08% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.31) | 6.94% | 21.96 | 24.91% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.31) | 4.06% | 33.1 | 28.27% |
| Bajaj Finance Ltd | Financial Services | 3.29% | - | 0% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3.06% | 28.3 | 41.05% |
| Reliance Industries Ltd | Large Cap | Energy (34.57) | 3% | 23.09 | -7.58% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.46) | 2.91% | 79.14 | 20.57% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.69% | 0 | 0% |
| Coforge Ltd | Technology | 2.53% | - | 0% | |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.47% | 206.18 | 772.74% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 2.4% | 32.17 | -4.79% |
| Steel Strips Wheels Ltd | Small Cap | Consumer Cyclical (23.39) | 2.27% | 18.54 | 61.37% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.15% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.97% | 29.74 | 14.35% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (46.65) | 1.96% | 45.9 | 44.89% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.29) | 1.89% | 74.69 | 13.38% |
| State Bank of India | Large Cap | Financial Services (8.77) | 1.87% | 9.48 | -8.72% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 1.85% | - | 0% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 1.83% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.77% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.42) | 1.67% | 62.79 | -4.7% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (65.57) | 1.63% | 64.73 | 7.58% |
| Apar Industries Ltd | Mid Cap | Industrials (58.26) | 1.58% | 40.36 | -3.99% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.89) | 1.54% | 23.6 | 19.54% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.53% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.4% | 28.68 | 29.81% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.37% | 44.61 | 34.3% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.35% | 0 | 6.43% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.19% | 19.41 | -23.4% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.31) | 1.05% | 81.89 | -31.28% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 1.04% | 53.57 | 21.36% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.02% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.29) | 1.01% | 113.71 | 36.52% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.01% | 27.17 | -0.2% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 1% | 48.95 | -6.52% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (87.65) | 0.94% | 0 | -29.19% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.93% | 6.12 | -23.21% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (27.26) | 0.9% | 20.63 | 72.77% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.01) | 0.9% | 31.69 | 10.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.85% | 48.39 | 61.86% |
| Ather Energy Ltd | Consumer Cyclical | 0.7% | - | 0% | |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.56% | - | 0% |
| Venus Pipes & Tubes Ltd | Small Cap | Basic Materials (29.13) | 0.49% | 0 | -26.17% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.98) | 0% | 39.83 | -33.72% |
| Indian Bank | Mid Cap | Financial Services (8.77) | 0% | 7.62 | 1.93% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Groww Elss Tax Saver Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Groww Elss Tax Saver Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
