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.

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.

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 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.

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.

Groww Elss Tax Saver Fund - Regular Plan- Idcw Payout - Portfolio Analysis

Equity
ELSS
Status: Open

Portfolio Overview

As of November 30, 2025

Asset Allocation

Equity: 86.22%Others: 13.77%

Market Cap

Large Cap: 57.05%Mid Cap: 21.37%Small Cap: 7.80%

Number of stocks

Top 10 Holdings

69.68% of portfolio

Market Cap of Equity

Large Cap

57.0500%

Mid Cap

21.3700%

Small Cap

7.8000%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-15.70%

RELIANCE INDUSTRIES LIMITED EQ9.88%

ICICI BANK LIMITED EQ NEW FV RS. 2/-9.88%

STATE BANK OF INDIA EQ NEW RE. 1/-5.80%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.28%

EICHER MOTORS LIMITED EQ NEW FV RE. 1/-5.06%

MARUTI SUZUKI INDIA LIMITED EQ4.92%

LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.60%

L & T FINANCE HOLDINGS LIMITED EQ4.30%

ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-4.26%

Sector Allocation of Equity

Banks20.09%

Petroleum Products4.94%

Telecom - Services3.79%

Automobiles8.05%

Construction2.30%

Finance7.94%

Financial Technology (Fintech)2.13%

Retailing5.27%

IT - Software4.53%

Diversified FMCG2.13%

Cigarettes & Tobacco Products1.60%

Healthcare Services3.20%

Insurance1.49%

Auto Components5.43%

Cement & Cement Products2.37%

Transport Services1.50%

Aerospace & Defense1.00%

Fertilizers & Agrochemicals0.92%

Electrical Equipment0.91%

Power1.07%

Consumable Fuels0.79%

Ferrous Metals0.76%

Entertainment0.69%

Transport Infrastructure0.80%

Consumer Durables1.02%

Personal Products0.37%

Pharmaceuticals & Biotechnology0.36%

Industrial Manufacturing0.32%

Oil0.25%

Capital Markets0.20%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Groww Elss Tax Saver Fund - Regular Plan- Idcw Payout

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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.