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Groww Nifty Total Market Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF666M01HO0




Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.10 0.00 100.10 100.09 –
Fixed Income 0.00 0.00 0.00 0.00 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash -0.10 0.10 0.00 0.26 –
Other 0.00 0.00 0.00 0.00 –
Investment as of Feb 28, 2025 | Category: Index Funds as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
1.83 Tril
Category Avg Market Cap
3.10 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 52.27 68.80 —
Large 33.11 24.87 —
Mid 12.03 5.37 —
Small 2.46 0.99 —
Micro 0.14 0.02 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 8.51 7.32
Consumer Cyclical 11.03 11.40
Financial Services 29.88 30.09
Real Estate 1.26 0.82
Communication Services 3.66 4.02
Energy 7.22 7.42
Industrials 10.83 9.22
Technology 10.58 12.89
Consumer Defensive 7.03 7.27
Healthcare 6.42 6.16
Utilities 3.58 3.40
As of Feb 28, 2025 | Category: Index Funds | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 2.10 2.64 –
Narrow Moat Coverage % 17.30 21.75 –
No Moat Coverage % 6.24 7.19 –
Financial Health B+ B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 35.97 39.52 –
Free Cashflow Yield ex-Financials 11.41 9.52 –
D/C Ratio 28.42 29.34 –
Investment as of Feb 28, 2025 | Category: Index Funds as of Feb 28, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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