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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 88.58%
- Others 11.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.38 |
| Mid Cap | 10.55 |
| Small Cap | 10 |
| Others | 7.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Energy
Healthcare
Communication Services
Industrials
Basic Materials
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Nse 27/02/2025 | 9.48% | - | 0% | ||
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 8.85% | 20.11 | 26.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 7.71% | 18.96 | 23.05% |
| Infosys Ltd | Large Cap | Technology (32.3) | 5.84% | 23.59 | 4.78% |
| State Bank of India | Large Cap | Financial Services (10.42) | 5.68% | 8.68 | 2.52% |
| Coal India Ltd | Large Cap | Energy (17.95) | 4.73% | 7.13 | -8.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 3.97% | 40.68 | 41.71% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 3.05% | 0 | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.64% | 5.59 | -6.02% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.37) | 2.59% | 10.87 | -18.59% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 2.53% | 35.23 | -7.5% |
| BSE Ltd | Mid Cap | Financial Services | 2.48% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.47% | 27.31 | 39.29% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (89.19) | 2.26% | 24.41 | -0.79% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 2.19% | 32.96 | 32.87% |
| Indian Bank | Mid Cap | Financial Services (10.35) | 2.15% | 6.74 | -0.17% |
| Ceat Ltd | Small Cap | Consumer Cyclical (24.1) | 2.04% | 24.22 | 8.69% |
| NTPC Ltd | Large Cap | Utilities (22.2) | 2% | 15.57 | 3.14% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (45.98) | 1.91% | 48.85 | 13.39% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 1.86% | 5.78 | -13.55% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.75% | 26.78 | 7.67% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 1.63% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.63% | 26.45 | -0.13% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.32) | 1.3% | 31.91 | 41.66% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.27% | 0 | 6.43% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.19% | 14.76 | 50.88% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1% | 0 | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.95% | 10.81 | 15.24% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.87% | 38.75 | 29.66% |
| Indostar Capital Finance Ltd Ordinary Shares | Small Cap | Financial Services (42.1) | 0.86% | 0 | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.76% | 33.85 | 6.16% |
| Steel Strips Wheels Ltd | Small Cap | Consumer Cyclical (23.39) | 0.7% | 18.54 | 61.37% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0.03% | - | 0% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.02% | 50.85 | 0% |
| Arvind Ltd | Small Cap | Consumer Cyclical (25.65) | 0% | 27.63 | 15.76% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0% | 0 | -4.28% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Spicejet Ltd | Small Cap | Industrials (24.32) | 0% | -37.79 | -26.94% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.49) | 0% | -53.57 | -5.35% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.63) | 0% | 22.51 | 3.87% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0% | 27.71 | 29.63% |
| HCL Technologies Ltd | Large Cap | Technology (31.72) | 0% | 24.37 | -1.53% |
| Future on State Bank of India | -1.82% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.42 |
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 | 7.43% | - | 0% | ||
| Groww Liquid Fund Dir Gr | 3.99% | - | 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 Value 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 Value 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.
