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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 86.14%
- Others 13.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.61 |
| Mid Cap | 23.47 |
| Small Cap | 19.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Basic Materials
Communication Services
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.18% | 17.03 | 11.41% |
| State Bank of India | Large Cap | Financial Services (9.93) | 4.91% | 8.19 | -7.63% |
| Persistent Systems Ltd | Mid Cap | Technology | 4.05% | - | 0% |
| Infosys Ltd | Large Cap | Technology (32.46) | 3.96% | 25.53 | 5.14% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3.25% | 28.3 | 41.05% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 3.17% | 33 | 32.42% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.6% | 0 | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.58% | 32.08 | -13.54% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 2.56% | 63.82 | 18.02% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 2.49% | 61.19 | 21.68% |
| Indian Bank | Mid Cap | Financial Services (9.77) | 2.34% | 6.27 | -4.73% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 2.29% | 30.74 | 31.64% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.22% | 44.61 | 34.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 2.18% | 29.94 | 45.36% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 2.13% | 38.79 | 36.62% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.02% | - | 0% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.17) | 2% | 61.52 | 39.29% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 1.99% | 41.85 | -14.1% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 1.89% | 26.97 | 18.27% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 1.85% | 58.48 | 26.11% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 1.78% | 5.17 | -27.57% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 1.73% | - | 0% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 1.71% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.69% | 38.86 | 1.99% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.01) | 1.65% | 45.68 | 11.49% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (89.78) | 1.58% | 24.63 | -23.13% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.16) | 1.57% | 27.71 | 8.46% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.56% | 40.51 | 35.4% |
| Apar Industries Ltd | Mid Cap | Industrials (57.69) | 1.55% | 27.36 | -9.37% |
| KEI Industries Ltd | Mid Cap | Industrials (39.18) | 1.5% | 45.88 | -6.1% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.49% | 0 | -5.76% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.26) | 1.41% | 13.26 | -22.3% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.33% | 0 | 6.43% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.11% | 26.45 | -0.13% |
| Ceat Ltd | Small Cap | Consumer Cyclical (23.16) | 1.09% | 21.86 | 0.52% |
| BSE Ltd | Mid Cap | Financial Services | 1.07% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.04% | 0 | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.03% | 33.85 | 6.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.02% | 48.39 | 61.86% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.75% | 66.82 | 37.39% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (85.19) | 0.74% | 63.2 | -31.62% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.7% | 0 | -100% |
| Steel Strips Wheels Ltd | Small Cap | Consumer Cyclical (23.39) | 0.37% | 18.54 | 61.37% |
| Arvind Ltd | Small Cap | Consumer Cyclical (26.08) | 0% | 28.22 | 26.87% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0% | 0 | -4.28% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Spicejet Ltd | Small Cap | Industrials (22.18) | 0% | -40.44 | -12.81% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.1) | 0% | 64.53 | 7.66% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (24.05) | 0% | -53.47 | -1.49% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.12) | 0% | 47.31 | 37.88% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (86.84) | 0% | 21.4 | 8.2% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0% | 92.38 | 25.27% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 0% | 24.46 | -5.92% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0% | 29.45 | 30.69% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.86 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivable/Payable | 13.86% | - | 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 Elss Tax Saver 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 Elss Tax Saver 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.
