BSE - Delayed Quote INR

Groww Value Dir Qt IDCW-P (0P00019W5Z.BO)

22.65 -0.04 (-0.17%)
At close: April 27 at 1:30 AM GMT+5:30

Top 10 Holdings (50.06% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 8.66%
HDFCBANK.NS
HDFC Bank Limited 8.56%
LT.NS
Larsen & Toubro Limited 8.01%
NTPC.BO
NTPC Limited 5.45%
BSOFT.BO
Birlasoft Limited 4.09%
SBIN.NS
State Bank of India 4.05%
BHARTIARTL.NS
Bharti Airtel Limited 3.25%
AXISBANK.BO
Axis Bank Limited 2.85%
HCLTECH.NS
HCL Technologies Limited 2.59%
M&M.NS
Mahindra & Mahindra Limited 2.55%

Sector Weightings

Sector0P00019W5Z.BO
Technology   15.61%
Industrials   12.31%
Utilities   7.95%
Healthcare   2.11%
Real Estate   1.30%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 13.15%
Stocks 86.84%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.14%
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 0P00019W5Z.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.41 --
Price/Cashflow 0.08 --
Median Market Cap 1,998,690.12 --
3 Year Earnings Growth 26.42 --

Bond Holdings

Performance & Risk

YTD Return 6.14%
5y Average Return 17.36%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Groww Asset Management Ltd.
Net Assets --
YTD Return 4.27%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2017

Fund Summary

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