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Groww Nifty Total Market Index Fund Direct Growth (0P0001RNUZ)

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13.936 +0.001 +0.01%

11/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Groww Asset Management Ltd.

ISIN: INF666M01HM4

Asset Class: Other

Morningstar Rating:
Total Assets: 2.89B

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0P0001RNUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Groww Nifty Total Market Index Fund Direct Growth (0P0001RNUZ) fund. Our Groww Nifty Total Market Index Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.084	16.914
Price to Book	2.572	2.508
Price to Sales	2.413	2.332
Price to Cash Flow	15.931	17.959
Dividend Yield	1.311	1.439
5 Years Earnings Growth	23.782	31.078

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.290	29.510
Consumer Cyclical	11.000	10.592
Industrials	10.930	13.098
Technology	9.380	6.798
Basic Materials	8.370	10.338
Energy	7.500	6.366
Consumer Defensive	7.040	9.398
Healthcare	6.510	9.918
Utilities	3.890	6.421
Communication Services	3.820	3.050
Real Estate	1.270	2.930

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 753

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.72	1,943.40	-0.36%
ICICI Bank	INE090A01021	5.31	1,425.20	-0.41%
Reliance Industries	INE002A01018	5.02	1,441.60	-0.50%
Infosys	INE009A01021	2.85	1,608.60	-1.38%
Bharti Airtel	INE397D01024	2.64	1,844.20	-0.86%
ITC	INE154A01025	2.09	421.00	-1.21%
Larsen & Toubro	INE018A01030	2.07	3,603.90	-2.20%
Tata Consultancy	INE467B01029	1.86	3,434.20	-1.09%
Axis Bank	INE238A01034	1.79	1,212.90	-1.50%
Kotak Mahindra Bank	INE237A01028	1.71	2,126.80	-0.86%

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