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 Nifty Non-cyclical Consumer Index Fund - Regular Plan - Growth - Portfolio Analysis

Others
Index
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 100.31%

Market Cap

Large Cap: 83.29%Mid Cap: 15.35%Others: 1.67%

Number of stocks

Top 10 Holdings

100.31% of portfolio

Market Cap of Equity

Large Cap

83.29%

Mid Cap

15.35%

Others

1.67%

Companies Allocation of Equity

ITC Ltd9.942%

Bharti Airtel Ltd9.627%

Hindustan Unilever Ltd8.969%

Titan Co Ltd8.124%

Eternal Ltd7.990%

Asian Paints Ltd4.963%

Nestle India Ltd4.696%

InterGlobe Aviation Ltd4.363%

Trent Ltd4.129%

Tata Consumer Products Ltd3.346%

Varun Beverages Ltd3.157%

Avenue Supermarts Ltd3.031%

Britannia Industries Ltd3.029%

Indian Hotels Co Ltd2.507%

Dixon Technologies (India) Ltd2.066%

Godrej Consumer Products Ltd1.927%

Marico Ltd1.842%

United Spirits Ltd1.758%

Info Edge (India) Ltd1.669%

Swiggy Ltd1.665%

FSN E-Commerce Ventures Ltd1.626%

Voltas Ltd1.463%

Havells India Ltd1.405%

Colgate-Palmolive (India) Ltd1.240%

Dabur India Ltd1.171%

Vishal Mega Mart Ltd1.170%

Page Industries Ltd1.034%

Jubilant Foodworks Ltd0.841%

Tata Communications Ltd0.833%

Indian Railway Catering And Tourism Corp Ltd0.731%

Sector Allocation of Equity

Consumer Defensive44.11%

Communication Services12.13%

Consumer Cyclical31.28%

Basic Materials4.96%

Industrials5.77%

Technology2.07%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Groww Nifty Non-cyclical Consumer Index Fund - Regular Plan - Growth

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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.