Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 99.79%Others: 0.22%
Market Cap
Large Cap: 81.86%Mid Cap: 17.72%Small Cap: 0.21%
Number of stocks
202
Top 10 Holdings
89.66% of portfolio
Market Cap of Equity
Large Cap
81.86%
Mid Cap
17.72%
Small Cap
0.21%
Sector Allocation of Equity
Banks23.96%
Petroleum Products6.60%
IT - Software8.95%
Telecom - Services3.95%
Construction2.90%
Diversified FMCG3.09%
Automobiles5.70%
Finance5.94%
Retailing2.87%
Pharmaceuticals & Biotechnology3.88%
Power3.21%
Consumer Durables2.46%
Ferrous Metals2.01%
Aerospace & Defense1.55%
Cement & Cement Products1.97%
Non - Ferrous Metals1.18%
Capital Markets1.22%
Diversified Metals0.68%
Oil0.78%
Transport Infrastructure0.82%
Transport Services0.71%
Consumable Fuels0.59%
Food Products1.00%
Insurance1.62%
Agricultural Food & other Products0.77%
Healthcare Services1.10%
Beverages0.62%
Leisure Services0.68%
Electrical Equipment1.59%
Agricultural, Commercial & Construction Vehicles0.33%
Industrial Products1.14%
Financial Technology (Fintech)0.60%
Metals & Minerals Trading0.31%
Auto Components1.16%
Personal Products0.62%
Gas0.43%
Chemicals & Petrochemicals0.69%
Realty0.97%
Fertilizers & Agrochemicals0.54%
Minerals & Mining0.17%
Industrial Manufacturing0.20%
Textiles & Apparels0.11%
IT - Services0.07%
Cigarettes & Tobacco Products0.05%
Lumpsum Amount
Groww Nifty 200 Etf
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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.
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