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BSE - Delayed Quote INR

Groww Value Reg IDCW-P (0P00016NTK.BO)

25.48
-0.07
(-0.28%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 8 Holdings (42.39% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 8.85%
ICICI Bank Limited 7.71%
State Bank of India 5.26%
Infosys Limited 4.53%
Coal India Limited 4.42%
Bharti Airtel Limited 4.42%
Maruti Suzuki India Limited 3.88%
Power Finance Corporation Limited 3.31%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016NTK.BO
Financial Services   46.93%
Consumer Cyclical   15.83%
Technology   9.19%
Healthcare   5.73%
Communication Services   5.38%
Energy   5.38%
Basic Materials   4.61%
Industrials   4.15%
Utilities   2.80%
Real Estate   0.00%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 15.16%
Stocks 84.83%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.36%
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 0P00016NTK.BO Category Average
Price/Earnings 0.07 --
Price/Book 0.4 --
Price/Sales 0.81 --
Price/Cashflow 0.52 --
Median Market Cap 2,117,335 --
3 Year Earnings Growth 30.04 --

Bond Holdings

Performance & Risk

YTD Return 0.16%
5y Average Return 20.92%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Groww Asset Management Ltd.
Net Assets --
YTD Return -3.56%
Yield 0.00%
Morningstar Rating
Inception Date Sep 07, 2015

Fund Summary

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