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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.79%
- Others 9.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.54 |
| Mid Cap | 26.66 |
| Small Cap | 25.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Basic Materials
Industrials
Healthcare
Consumer Defensive
Real Estate
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 4.14% | 18.56 | 16.71% |
| Infosys Ltd | Large Cap | Technology (32.46) | 3.92% | 25.53 | 5.14% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.67% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.67% | 44.61 | 34.3% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 3.02% | 0 | 0% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 2.97% | 63.82 | 18.02% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.96% | 0 | 6.43% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 2.94% | 33 | 32.42% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.84% | 17.03 | 11.41% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.64% | 27.31 | 39.29% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 2.41% | 82.85 | -19.44% |
| BSE Ltd | Mid Cap | Financial Services | 2% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.96% | - | 0% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (89.78) | 1.95% | 24.63 | -23.13% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (34.88) | 1.92% | 27.01 | -9.09% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.87% | 32.08 | -13.54% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.8% | 48.39 | 61.86% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.78% | 132.81 | 16.13% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.17) | 1.78% | 61.52 | 39.29% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.77% | - | 0% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 1.68% | 26.97 | 18.27% |
| Ceat Ltd | Small Cap | Consumer Cyclical (23.16) | 1.66% | 21.86 | 0.52% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.01) | 1.63% | 45.68 | 11.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.62% | 26.78 | 7.67% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 1.58% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.58% | 14.76 | 50.88% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.57% | 28.3 | 41.05% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (28.29) | 1.57% | 0 | 2.05% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.56% | 5.59 | -6.02% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 1.53% | 30.74 | 31.64% |
| Polycab India Ltd | Large Cap | Industrials (39.18) | 1.46% | 40.96 | 3.16% |
| Apar Industries Ltd | Mid Cap | Industrials (57.69) | 1.37% | 27.36 | -9.37% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.36% | 18.4 | 18.6% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.26) | 1.26% | 35.8 | 14.32% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 1.25% | 29.94 | 45.36% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.24% | 140.3 | 9.36% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.86) | 1.2% | 61.2 | -12.25% |
| Data Patterns (India) Ltd | Small Cap | Industrials (38.45) | 1.19% | 0 | -40.25% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.1% | 23.47 | -0.76% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.04% | 40.51 | 35.4% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.98% | 33.85 | 6.16% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.96% | - | 0% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 0.94% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.93% | 0 | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.89% | -10.49 | 85.47% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.84% | 21.38 | 10.24% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0.79% | 0 | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.66% | 66.82 | 37.39% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.11) | 0.51% | 0 | 12.08% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.12) | 0.49% | 47.31 | 37.88% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.2) | 0.49% | 67.4 | -0.06% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.48% | 38.86 | 1.99% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.47% | 167.31 | 197.56% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.46% | 33.21 | -6% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.01) | 0.44% | 43.76 | 1.08% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (30.26) | 0% | 10.64 | 53.95% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 0% | 24.46 | -5.92% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.21 |
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 |
|---|---|---|---|---|---|
| Nse Bank Nifty 27/02/2025 | 6.62% | - | 0% | ||
| Groww Liquid Fund Dir Gr | 3.95% | - | 0% | ||
| Net Receivable/Payable | -1.36% | - | 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 Multicap 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 Multicap 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.
