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Groww Nifty Non-Cycl Consumer Index Fund

Groww Mutual Fund Index Fund Passive As of 2026-06-30
Holdings
31
Concentrated
Top 10 weight
66%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

11Sectors 7Large positions 22.3%Top: Retailing 0.2%Cash

Market-cap allocation

Large cap80%
Mid cap20%

Asset allocation

Equity100%

Top holdings

9.9%
8.3%
4.7%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Retailing at 22.3% of the portfolio.
  • Large-cap exposure is 80%.

Watchpoints

  • Top 10 positions account for 66%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Index Fund.

Motilal Oswal BSE 1000 Index Fund905 holdings · 28% top 10
Groww Nifty Total Market Index Fund751 holdings · 29% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
Motilal Oswal Nifty 500 Index Fund502 holdings · 30% top 10
Axis Nifty 500 Index Fund501 holdings · 30% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Retailing22.3%
Diversified FMCG18.0%
Consumer Durables17.6%
Telecom - Services10.9%
Food Products7.0%
Transport Services5.2%
Agricultural Food & other Products4.9%
Beverages4.7%
Leisure Services4.1%
Personal Products4.0%
Textiles & Apparels1.1%