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IB32

Groww Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
18
Concentrated
Top 10 weight
94%
Concentration
Active share
-
Style
Equity
100%
Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap36%
Mid cap54%
Small cap11%

Asset allocation

Equity100%

Top holdings

Indian Railway Finance Corporation LtdEQUITY
19.9%
Container Corporation of India LimitedEQUITY
18.0%
Indian Railway Catering & Tourism CorpEQUITY
16.7%
Rail Vikas Nigam LimitedEQUITY
14.7%
NTPC LimitedEQUITY
5.6%
Bharat Electronics LimitedEQUITY
4.9%
Ircon International LimitedEQUITY
4.7%
Oil & Natural Gas Corporation LimitedEQUITY
3.0%
RITES LIMITEDEQUITY
3.0%
RAILTEL CORPORATION OF INDIA LIMITEDEQUITY
3.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 18-stock portfolio - higher single-stock impact.
  • High top-10 concentration (94%).

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

Construction22.4%
Finance19.9%
Transport Services18.0%
Leisure Services16.7%
Power5.6%
Aerospace & Defense4.9%
Petroleum Products3.4%
Oil3.0%
Telecom - Services3.0%
Electrical Equipment2.0%
Ferrous Metals0.8%
Agricultural, Commercial & Construction Vehicles0.2%
Telecom - Equipment & Accessories0.1%