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 Value Fund - Regular Plan - Half Yearly Dividend Reinvestment - Portfolio Analysis

Equity
Value
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 91.46%Others: 8.54%

Market Cap

Large Cap: 51.82%Small Cap: 31.67%Others: 4.23%Mid Cap: 3.74%

Number of stocks

Top 10 Holdings

91.46% of portfolio

Market Cap of Equity

Large Cap

51.82%

Small Cap

31.67%

Others

4.23%

Mid Cap

3.74%

Companies Allocation of Equity

HDFC Bank Ltd5.859%

ICICI Bank Ltd5.112%

State Bank of India5.027%

Bharti Airtel Ltd4.533%

Larsen & Toubro Ltd4.154%

Reliance Industries Ltd3.989%

Axis Bank Ltd2.922%

Bank of Baroda2.276%

Adani Ports & Special Economic Zone Ltd1.939%

Yatharth Hospital and Trauma Care Services Ltd1.889%

Manappuram Finance Ltd1.847%

Tata Motors Passenger Vehicles Ltd1.801%

SBI Life Insurance Co Ltd1.791%

Sobha Ltd1.713%

Marksans Pharma Ltd1.641%

Five-Star Business Finance Ltd1.550%

Ambuja Cements Ltd1.419%

Blackbuck Ltd1.412%

NTPC Ltd1.408%

Gland Pharma Ltd1.392%

Indiqube Spaces Ltd1.330%

Havells India Ltd1.308%

Sandhar Technologies Ltd Ordinary Shares1.287%

Max Financial Services Ltd1.284%

Tata Steel Ltd1.272%

Venus Pipes & Tubes Ltd1.261%

Sumitomo Chemical India Ltd Ordinary Shares1.243%

Redington Ltd1.189%

Cholamandalam Financial Holdings Ltd1.125%

Galaxy Surfactants Ltd1.095%

Maruti Suzuki India Ltd1.077%

Alembic Pharmaceuticals Ltd1.047%

Kotak Mahindra Bank Ltd1.042%

Tech Mahindra Ltd0.989%

Ujjivan Small Finance Bank Ltd Ordinary Shares0.966%

Dr. Lal PathLabs Ltd0.966%

L.G.Balakrishnan & Bros Ltd0.956%

Angel One Ltd Ordinary Shares0.953%

Jammu & Kashmir Bank Ltd0.936%

TeamLease Services Ltd0.930%

Sagility Ltd0.906%

Crizac Ltd0.906%

Container Corporation of India Ltd0.889%

BLS International Services Ltd0.879%

Awfis Space Solutions Ltd0.836%

Home First Finance Co India Ltd ---0.834%

Infosys Ltd0.833%

Apollo Hospitals Enterprise Ltd0.832%

Coal India Ltd0.818%

K.P.R. Mill Ltd0.815%

Sun Pharmaceuticals Industries Ltd0.806%

Aptus Value Housing Finance India Ltd0.779%

Sharda Motor Industries Ltd0.758%

Britannia Industries Ltd0.750%

Cipla Ltd0.745%

Alkem Laboratories Ltd0.735%

Power Finance Corp Ltd0.599%

TCI Express Ltd0.545%

Pfizer Ltd0.443%

AstraZeneca Pharma India Ltd0.434%

Hyundai Motor India Ltd0.396%

Sector Allocation of Equity

Financial Services34.90%

Communication Services4.53%

Industrials11.48%

Energy4.81%

Healthcare11.83%

Consumer Cyclical7.09%

Real Estate3.04%

Basic Materials6.29%

Technology4.42%

Utilities1.41%

Consumer Defensive1.66%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Groww Value Fund - Regular Plan - Half Yearly Dividend Reinvestment

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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.