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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 90.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.19 |
| Mid Cap | 4.38 |
| Others | 3.15 |
| Small Cap | 2.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Construction
Pharmaceuticals & Biotechnology
Finance
Automobiles
Transport Services
Cement & Cement Products
Telecom - Services
Power
Retailing
Ferrous Metals
Electrical Equipment
Consumer Durables
Auto Components
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Feb-2025 |
Holdings | PE Ratio 10-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Limited | Large Cap | Construction (38.46) | 7.49% | 33.5 | -0.15% |
| ICICI Bank Limited | Large Cap | Banks (18.65) | 7.08% | 17.69 | 24.53% |
| Infosys Limited | Large Cap | IT - Software (36.69) | 5.89% | 28.23 | 12.6% |
| HCL Technologies Limited | Large Cap | IT - Software (36.69) | 5.88% | 27.58 | 6.3% |
| State Bank of India | Large Cap | Banks (10.39) | 5.61% | 8.29 | 1.73% |
| HDFC Bank Limited | Large Cap | Banks (18.65) | 5.47% | 18.86 | 22.24% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (32.19) | 5.24% | 31.45 | 90.26% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 4.58% | 28.68 | 29.81% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 4.06% | 44.61 | 34.3% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.79) | 3.58% | 27.48 | 39.3% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (177.72) | 3.57% | 39.92 | 51.1% |
| HDFC Bank Limited 30/01/2025 | 3.15% | - | 0% | ||
| NTPC Limited | Large Cap | Power (20.99) | 3.12% | 13.72 | -4.25% |
| Power Finance Corporation Limited | Large Cap | Finance (13.88) | 3.01% | 6.17 | -7.66% |
| Cholamandalam Invest & Finance Co Ltd | Large Cap | Finance (26.13) | 2.8% | 28.3 | 41.05% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.3% | 167.31 | 197.56% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (47.86) | 2.13% | 23.57 | 1.21% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 2.13% | - | 0% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.13% | -10.49 | 85.47% |
| Jindal Steel & Power Limited | Mid Cap | Ferrous Metals (22.55) | 2.08% | 20.94 | 10.21% |
| Bank of Baroda | Large Cap | Banks (10.39) | 1.83% | 5.45 | -18.07% |
| ABB India Limited | Large Cap | Electrical Equipment (90.63) | 1.65% | 0 | 24.11% |
| SPICEJET LTD | Small Cap | Transport Services (20.79) | 1.59% | -13.32 | -29.45% |
| Titan Company Limited | Large Cap | Consumer Durables (81.16) | 1.53% | 91.25 | -7.34% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (100.04) | 1.41% | 25.2 | 11.84% |
| Yatharth Hospital & Trauma Care Serv Ltd | Small Cap | Healthcare Services (97.21) | 0.97% | 27.45 | -6.17% |
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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 Large Cap 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 Large Cap 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.