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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.32%
- Others 8.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 87.06 |
| Mid Cap | 4.18 |
| Small Cap | 0.76 |
| Others | -0.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Healthcare
Industrials
Basic Materials
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Mar-2025 |
Holdings | PE Ratio 26-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.89) | 8.72% | 19.84 | 26.41% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.89) | 8.2% | 18.78 | 23.21% |
| Infosys Ltd | Large Cap | Technology (32.45) | 6.14% | 24 | 7.07% |
| State Bank of India | Large Cap | Financial Services (10.38) | 5.7% | 8.58 | 3.03% |
| Bharti Airtel Ltd | Large Cap | Communication Services (183.45) | 3.65% | 40.67 | 40.87% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.47% | 27.31 | 39.29% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3.17% | 28.3 | 41.05% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.73) | 3.1% | 34.83 | 28.04% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (23.9) | 3.04% | 32.67 | 45.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.97) | 3.03% | 34.86 | -5.85% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.02% | 44.61 | 34.3% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.96% | 5.59 | -6.02% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.17) | 2.88% | 27.04 | -5.02% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.59) | 2.61% | 84.86 | -17.74% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.44) | 2.23% | 33.28 | 37.89% |
| Cipla Ltd | Large Cap | Healthcare (46.57) | 2.15% | 23.89 | 0.29% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.12% | 167.31 | 197.56% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.49) | 2.08% | 44.21 | 51.24% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 2.04% | 0 | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.01% | 26.45 | -0.13% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (46.1) | 1.99% | 58.47 | 25.47% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.95% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.78% | 26.78 | 7.67% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.75% | 33.85 | 6.16% |
| Bank of Baroda | Large Cap | Financial Services (10.38) | 1.69% | 5.57 | -15.85% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.47% | 0 | -5.76% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (94.37) | 1.33% | 22.63 | 13.04% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.06% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.02% | 0 | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (21.99) | 1% | 16.06 | 10.09% |
| Coforge Ltd | Mid Cap | Technology (32.17) | 1% | 69.82 | 45.59% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.57) | 0.97% | 36.69 | 9.55% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.91% | -10.49 | 85.47% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (89.19) | 0.76% | 24.41 | -0.79% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Spicejet Ltd | Small Cap | Industrials (23.9) | 0% | -38.15 | -23.89% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.21) | 0% | 22.79 | 9.47% |
| HCL Technologies Ltd | Large Cap | Technology (32.17) | 0% | 25.99 | 5.67% |
| Future on State Bank of India | -0.68% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.69 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Nifty 50 27/02/2025 | 5.05% | - | 0% | ||
| Groww Liquid Fund Dir Gr | 3.99% | - | 0% | ||
| Net Receivable/Payable | -0.35% | - | 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 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.
