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BSE - Delayed Quote INR

Groww Large Cap Dir Gr (0P0000XV1T.BO)

48.35
-0.23
(-0.47%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 9 Holdings (45.56% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.31%
ICICIBANK.NS
ICICI Bank Limited 9.26%
SBIN.NS
State Bank of India 5.64%
BHARTIARTL.NS
Bharti Airtel Limited 4.13%
LT.NS
Larsen & Toubro Limited 3.72%
M&M.NS
Mahindra & Mahindra Limited 3.50%
BAJFINANCE.BO
Bajaj Finance Limited 3.49%
INFY.NS
Infosys Limited 3.36%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 3.16%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV1T.BO
Financial Services   46.54%
Consumer Cyclical   14.69%
Technology   10.25%
Industrials   9.33%
Healthcare   7.15%
Communication Services   4.64%
Consumer Defensive   2.64%
Basic Materials   2.54%
Utilities   2.21%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 12.06%
Stocks 87.93%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.39%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XV1T.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.63 --
Price/Cashflow 0 --
Median Market Cap 3,592,346 --
3 Year Earnings Growth 30.74 --

Bond Holdings

Performance & Risk

YTD Return -1.41%
5y Average Return 19.05%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Groww Asset Management Ltd.
Net Assets --
YTD Return -4.06%
Yield 0.00%
Morningstar Rating
Inception Date Mar 08, 2017

Fund Summary

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