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Groww Value Fund - Regular Plan - Growth Option Groww Value Fund - Regular Plan - Growth Option

Groww Value Fund - Portfolio Analysis

  • ₹23.79 (-0.62%)

    Current NAV 21-02-2025

  • 0.29%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 91.45%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 64.26
Small Cap 17.17
Mid Cap 10.02

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Construction

Finance

Auto Components

Consumable Fuels

Transport Services

Power

Automobiles

Telecom - Services

Healthcare Services

Insurance

Capital Markets

Ferrous Metals

Pharmaceuticals & Biotechnology

Chemicals & Petrochemicals

Cement & Cement Products

Non - Ferrous Metals

Textiles & Apparels

Consumer Durables

Aerospace & Defense

Electrical Equipment

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
21-Feb-2025
Holdings PE Ratio
21-Feb-2025
1Y Return
HDFC Bank Limited Large Cap Banks (18.32) 9% 18.6 17.62%
ICICI Bank Limited Large Cap Banks (18.32) 7.69% 17.32 17.33%
Larsen & Toubro Limited Large Cap Construction (36.71) 6.59% 33.42 0.46%
State Bank of India Large Cap Banks (10.12) 5.69% 8.12 -6.48%
Infosys Limited Large Cap IT - Software (34.83) 4.93% 27.26 9.61%
Coal India Limited Large Cap Consumable Fuels (16.85) 4.47% 6.62 -14.56%
NTPC Limited Large Cap Power (20.73) 3.79% 14.38 -3.02%
Mahindra & Mahindra Limited Large Cap Automobiles (29.94) 3.61% 26.78 43.43%
Bharti Airtel Limited Large Cap Telecom - Services (173.54) 3.07% 38.62 43.75%
HCL Technologies Limited Large Cap IT - Software (34.83) 3.07% 27.04 3.99%
SPICEJET LTD Small Cap Transport Services (21.44) 2.93% -12.86 -29.23%
Yatharth Hospital & Trauma Care Serv Ltd Small Cap Healthcare Services (90.62) 2.92% 25.47 -16.82%
Power Finance Corporation Limited Large Cap Finance (12.98) 2.73% 5.76 -5.57%
Axis Bank Limited Large Cap Banks (24.43) 2.72% 28.68 29.81%
Life Insurance Corporation Of India Large Cap Insurance (19) 2.66% 11.48 -24.81%
BSE Ltd Mid Cap Capital Markets 2.42% - 0%
Jindal Steel & Power Limited Mid Cap Ferrous Metals (22.44) 2.42% 21.96 14.03%
CEAT Limited Small Cap Auto Components (24.43) 2.25% 23 -5.24%
IPCA Laboratories Limited Mid Cap Pharmaceuticals & Biotechnology (44.81) 2.19% 50.26 18.62%
Bank of Baroda Large Cap Banks (10.12) 2.04% 5.32 -23.63%
Chemplast Sanmar Ltd Small Cap Chemicals & Petrochemicals (24.23) 2.02% -51.55 -12.25%
Indian Bank Mid Cap Banks (10.12) 2% 6.57 -4.27%
Shriram Pistons & Rings Limited Small Cap Auto Components 1.71% - 0%
InterGlobe Aviation Limited Large Cap Transport Services (21.44) 1.34% 28.63 45.64%
JK Lakshmi Cement Limited Small Cap Cement & Cement Products (55.96) 1.15% 27.71 29.63%
Cholamandalam Financial Holdings Limited Small Cap Finance (31.16) 1.07% 13.6 43.89%
The Federal Bank Limited Mid Cap Banks (18.32) 0.99% 10.91 16.75%
INDOSTAR CAPITAL FINANCE LIMITED Small Cap Finance (42.1) 0.88% 0 0%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 0.86% 38.75 29.66%
Arvind Limited Small Cap Textiles & Apparels (27.11) 0.77% 28.21 12.44%
Orient Electric Limited Small Cap Consumer Durables (81.18) 0.72% 0 5.41%
Steel Strips Wheels Ltd Small Cap Auto Components (23.39) 0.69% 18.54 61.37%
Unimech Aerospace & Manufacturing ltd Small Cap Aerospace & Defense 0.04% - 0%
RISHABH INSTRUMENTS LIMITED Small Cap Electrical Equipment (96.53) 0.02% 50.85 0%

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Frequently 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.

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