Groww Value Fund - Regular Plan - Quarterly Dividend Payout

Groww Value Fund - Regular Plan - Quarterly Dividend Payout - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 86.25%Others: 13.75%

Market Cap

Large Cap: 57.57%Small Cap: 19.51%Mid Cap: 5.14%Equity: 4.03%

Number of stocks

42

Top 10 Holdings

94.03% of portfolio

Market Cap of Equity

Large Cap
57.57%
Small Cap
19.51%
Mid Cap
5.14%
Equity
4.03%

Companies Allocation of Equity

HDFC Bank Ltd15.84%
ICICI Bank Ltd13.45%
Larsen & Toubro Ltd10.93%
Bajaj Holdings and Investment Ltd9.64%
Reliance Industries Ltd8.70%
Bharti Airtel Ltd8.61%
SBI Life Insurance Co Ltd8.54%
Coal India Ltd6.78%
NTPC Ltd6.01%
Cholamandalam Financial Holdings Ltd5.54%

Sector Allocation of Equity

Financial Services39.00%
Industrials11.16%
Energy7.74%
Communication Services4.31%
Utilities3.01%
Real Estate4.00%
Basic Materials2.76%
Healthcare3.52%
Consumer Cyclical8.48%
Technology2.28%

SIP Amount

Monthly SIP Date

Groww Value Fund - Regular Plan - Quarterly Dividend Payout

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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.