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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.25 |
| Others | 6.65 |
| Mid Cap | 5.26 |
| Small Cap | 2.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Communication Services
Basic Materials
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 9.35% | 19.97 | 19.98% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 9.33% | 21.52 | 14.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 4.67% | 33.62 | -0.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 4.17% | 34.93 | 42.26% |
| Reliance Industries Limited 26/06/2025 | 4.14% | - | 0% | ||
| Infosys Ltd | Large Cap | Technology (30.61) | 3.45% | 25.02 | -0.76% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.38% | 34.86 | 28% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 3.32% | 58.59 | 35.59% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.17% | 30.83 | 12.43% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3.13% | 28.3 | 41.05% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 2.88% | 97.95 | 9.56% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 2.8% | 0 | 27.9% |
| State Bank of India | Large Cap | Financial Services (9.1) | 2.57% | 9.35 | -1.63% |
| Coforge Ltd | Technology | 2.51% | - | 0% | |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.48% | 28.68 | 29.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 2.29% | 39.19 | -8.26% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.05) | 2.23% | 59.17 | 17.65% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 2.21% | 0 | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.1% | 0 | 0% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 2.07% | 46.14 | -15.87% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.05% | 26.45 | -0.13% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (45.46) | 2.01% | 38.75 | 27.61% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.87% | 8.72 | 63.23% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 1.75% | 13.87 | -10.06% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.39% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.3% | 27.58 | 4.29% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.26% | 206.18 | 772.74% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 1.12% | 60.49 | -5.01% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.1% | 44.61 | 34.3% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.06% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 1.05% | 33.12 | 23.6% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.02% | 19.55 | -21.5% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 1% | 26.7 | 15.53% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 0.97% | 25.34 | -14.22% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 0.96% | 75.12 | 22.16% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.95% | 167.31 | 197.56% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.91% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.85% | 22.92 | 0.51% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.74% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 0.73% | 30.74 | 34.95% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.73% | 6.56 | -26.61% |
| Siemens Ltd | Large Cap | Industrials (47.92) | 0.55% | 44.94 | -57.72% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.54% | 0 | -28.21% |
| Bank of Baroda | Large Cap | Financial Services (9.1) | 0% | 6.07 | -8.26% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0% | 6.03 | -12.43% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
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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 Large Cap 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 Large Cap 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.
