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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.18 |
| Small Cap | 18.89 |
| Mid Cap | 7.07 |
| Others | 3.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Energy
Technology
Communication Services
Healthcare
Utilities
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 7.97% | 21.59 | 24.04% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 5.96% | 19.85 | 21.55% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 5.04% | 0 | 0% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 4.76% | 23.14 | -4.27% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 4.59% | 32.2 | 1.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 4.59% | 30.5 | 28.07% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 4.33% | 0 | 18.25% |
| Infosys Ltd | Large Cap | Technology (27.73) | 4.11% | 21.83 | -18.14% |
| Coal India Ltd | Large Cap | Energy (11.92) | 3.58% | 7 | -24.52% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 3.22% | 17.73 | 40.11% |
| NTPC Ltd | Large Cap | Utilities (26.1) | 3.06% | 13.54 | -17.87% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.81% | 6.12 | -23.21% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.56% | 0 | 0% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (48.34) | 2.39% | 47.08 | 40.58% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.48) | 2.24% | 9.85 | -4.17% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42) | 2% | 0 | -4.48% |
| Sobha Ltd | Small Cap | Real Estate (74.14) | 1.99% | 149.8 | -10.39% |
| Steel Strips Wheels Ltd | Small Cap | Consumer Cyclical (23.39) | 1.99% | 18.54 | 61.37% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.94% | 0 | 0% |
| State Bank of India | Large Cap | Financial Services (8.68) | 1.86% | 9.58 | 0.91% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.83% | 19.41 | -23.4% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.82% | 26.45 | -0.13% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.74% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.7% | - | 0% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.77) | 1.56% | 17.99 | 30.42% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 1.52% | - | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (35.63) | 1.44% | 21.82 | -6.25% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.35% | 28.68 | 29.81% |
| Senco Gold Ltd | Consumer Cyclical | 1.24% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.14% | 27.17 | -0.2% |
| Coforge Ltd | Technology | 1.07% | - | 0% | |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.69) | 1.07% | 86.34 | -28.1% |
| Oswal Pumps Ltd | Industrials | 1.02% | - | 0% | |
| Sagility India Ltd | Small Cap | Healthcare | 0.97% | - | 0% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 0.93% | 19.82 | -15.85% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (26.22) | 0.86% | 18.87 | 48.93% |
| GNA Axles Ltd | Small Cap | Consumer Cyclical (43.14) | 0.74% | 12.55 | -25.98% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.47% | - | 0% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0% | 12.44 | 7.7% |
| Uniparts India Ltd | Small Cap | Industrials (35.18) | 0% | 17.33 | -32.97% |
| Indian Bank | Mid Cap | Financial Services (8.72) | 0% | 7.97 | 16.83% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42) | 0% | 0 | -26.01% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0% | - | 0% |
| Indostar Capital Finance Ltd Ordinary Shares | Small Cap | Financial Services (42.1) | 0% | 0 | 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 Value 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 Value 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.
