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

BSE - BSE Delayed Price. Currency in INR
22.14+0.12 (+0.55%)
At close: 01:30AM IST

Overall Portfolio Composition (%)

Cash10.04%
Stocks89.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019W5Z.BO
Basic Materials
7.91%
Consumer Cyclical
13.41%
Financial Services
36.88%
Real Estate
1.36%
Consumer Defensive
0.00%
Healthcare
2.29%
Utilities
8.25%
Communication Services
3.66%
Energy
0.00%
Industrials
12.13%
Technology
14.12%

Equity Holdings

Average0P00019W5Z.BOCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.43N/A
Price/Cashflow0.08N/A
Median Market Cap2,034,355.62N/A
3 Year Earnings Growth29.11N/A

Bond Holdings

Average0P00019W5Z.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019W5Z.BO
US Government0.22%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (50.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ICICI Bank LtdICICIBANK.NS8.96%
HDFC Bank LtdHDFCBANK.NS8.92%
Larsen & Toubro LtdLT.NS7.96%
NTPC LtdNTPC.BO5.86%
State Bank of IndiaSBIN.NS4.33%
Bharti Airtel LtdBHARTIARTL.NS3.20%
Axis Bank LtdAXISBANK.BO3.14%
HCL Technologies LtdHCLTECH.NS3.01%
JK Lakshmi Cement LtdJKLAKSHMI.NS2.81%
Mahindra & Mahindra LtdM&M.NS2.76%