BSE - Delayed Quote INR

Groww Large Cap Dir Qt IDCW-P (0P00019W5W.BO)

25.67 +0.03 (+0.12%)
At close: April 24 at 1:30 AM GMT+5:30
Loading Chart for 0P00019W5W.BO
DELL
  • Previous Close 25.64
  • YTD Return 6.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.09%
  • Last Dividend --
  • Inception Date Mar 8, 2017

Groww Asset Management Ltd.

Fund Family

--

Fund Category

--

Net Assets

2017-03-08

Inception Date

Performance Overview: 0P00019W5W.BO

Trailing returns as of 4/23/2024.

YTD Return

0P00019W5W.BO
6.80%
Category
0.00%
 

1-Year Return

0P00019W5W.BO
38.15%
Category
0.00%
 

3-Year Return

0P00019W5W.BO
17.35%
Category
0.00%
 

5-Year Return

0P00019W5W.BO
14.30%
Category
0.00%
 

Holdings: 0P00019W5W.BO

Top 10 Holdings (51.94% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.12%
ICICIBANK.NS
ICICI Bank Limited 9.04%
LT.NS
Larsen & Toubro Limited 8.90%
RELIANCE.NS
Reliance Industries Limited 5.90%
NTPC.BO
NTPC Limited 3.58%
BHARTIARTL.NS
Bharti Airtel Limited 3.44%
SBIN.NS
State Bank of India 3.18%
AXISBANK.BO
Axis Bank Limited 3.03%
ULTRACEMCO.NS
UltraTech Cement Limited 2.90%
ZOMATO.BO
Zomato Limited 2.85%

Sector Weightings

Sector0P00019W5W.BO
Industrials   16.67%
Technology   13.16%
Energy   5.97%
Utilities   3.62%
Healthcare   3.00%
Real Estate   1.59%

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