Groww Value Fund - Regular Plan - Idcw Reinvestment

Groww Value Fund - Regular Plan - Idcw Reinvestment - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 78.90%Others: 21.10%

Market Cap

Large Cap: 53.96%Small Cap: 16.70%Equity: 3.14%Mid Cap: 5.10%

Number of stocks

37

Top 10 Holdings

89.21% of portfolio

Market Cap of Equity

Large Cap
53.96%
Small Cap
16.70%
Equity
3.14%
Mid Cap
5.10%

Companies Allocation of Equity

HDFC Bank Ltd14.75%
ICICI Bank Ltd12.53%
Larsen & Toubro Ltd10.69%
Bajaj Holdings and Investment Ltd8.71%
Bharti Airtel Ltd8.39%
Reliance Industries Ltd8.39%
SBI Life Insurance Co Ltd8.27%
Coal India Ltd6.66%
NTPC Ltd5.82%
Cholamandalam Financial Holdings Ltd5.00%

Sector Allocation of Equity

Financial Services34.78%
Industrials9.88%
Communication Services4.20%
Energy7.52%
Utilities2.91%
Healthcare3.53%
Real Estate3.73%
Basic Materials2.52%
Consumer Cyclical7.56%
Technology2.26%

SIP Amount

Monthly SIP Date

Groww Value Fund - Regular Plan - Idcw Reinvestment

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Frequently Asked Questions

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.