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₹10.24
(-1.05%)
Current NAV 10-02-2025
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0%
Returns
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Min. SIP ₹0
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.03 |
| Mid Cap | 16.26 |
| Small Cap | 1.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Retailing
Diversified FMCG
Consumer Durables
Telecom - Services
Food Products
Beverages
Leisure Services
Personal Products
Agricultural Food & other Products
Transport Services
Textiles & Apparels
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| ITC Limited | Large Cap | Diversified FMCG (26.3) | 10.08% | 26.58 | 2.96% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (177.72) | 9.87% | 39.92 | 51.1% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 8.87% | 0 | 0% |
| Zomato Limited | Large Cap | Retailing (36.51) | 8.28% | -10.49 | 85.47% |
| Trent Limited | Large Cap | Retailing (55.07) | 6.8% | 95.87 | 38.7% |
| Titan Company Limited | Large Cap | Consumer Durables (81.16) | 5.78% | 91.25 | -7.34% |
| Asian Paints Limited | Large Cap | Consumer Durables | 4.43% | - | 0% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.79) | 3.84% | 27.48 | 39.3% |
| Varun Beverages Limited | Large Cap | Beverages | 3.67% | - | 0% |
| Nestle India Limited | Large Cap | Food Products (54.98) | 3.34% | 0 | -9.27% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (90.81) | 3.31% | 61.35 | 45.84% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (224.46) | 2.94% | 112.59 | 135.96% |
| Info Edge (India) Limited | Large Cap | Retailing (76.9) | 2.92% | 180.48 | 41.9% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (96.26) | 2.56% | 88.51 | -7.97% |
| Britannia Industries Limited | Large Cap | Food Products (54.98) | 2.41% | 54.8 | -1.27% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 2.26% | 8.72 | 63.23% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 2.06% | 0 | 0% |
| Havells India Limited | Large Cap | Consumer Durables (83.31) | 1.82% | 71.45 | 18.59% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.89) | 1.75% | -246.11 | -10.59% |
| Voltas Limited | Mid Cap | Consumer Durables (83.31) | 1.75% | 62.79 | 28.78% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (59.89) | 1.52% | 0 | 2.03% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 1.45% | 23.47 | -0.76% |
| Dabur India Limited | Large Cap | Personal Products (59.89) | 1.29% | 52.22 | -1.78% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (61.85) | 1.27% | 0 | 20.37% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (90.81) | 1.18% | 114.08 | 41.04% |
| Crompton Greaves Consumer Electrical Ltd | Small Cap | Consumer Durables (90.72) | 1.09% | 44.73 | 21.44% |
| Indian Railway Catering & Tourism Corp | Mid Cap | Leisure Services (55.23) | 1.02% | 51.56 | -17.66% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (183.81) | 0.96% | 1140.33 | 13.81% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.86% | 174.94 | 65.69% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.48% | -116.65 | -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 Nifty Non?
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 Nifty Non?
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.