| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Banking & Financial Services Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.62 |
| Equity |
96.38 |
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| Concentration Analysis |
| Top 5 Holdings |
33.54% |
| Top 10 Holdings |
50.84% |
| Top 25 Holdings |
87.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
50.5 |
| Finance & Investments |
37.35 |
| Miscellaneous |
8.53 |
| Cash |
3.62 |
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| Portfolio Metrics |
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| PB Ratio |
2.37 |
| PE Ratio |
18.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.60 |
| State Bank of India |
7.59 |
| Bajaj Finance Limited |
6.64 |
| Axis Bank Limited |
6.11 |
| Net Receivable/Payable |
3.60 |
| SBI Life Insurance Co Ltd |
3.59 |
| L & T Finance Ltd |
3.56 |
| INDIA SHELTER FIN CORP LTD |
3.43 |
| MULTI COMMODITY EXCHANGE OF IN |
3.40 |
| SBFC Finance Limited |
3.32 |
| Bombay Stock Exchange Limited (BSE) |
3.00 |
| Union Bank of India |
2.97 |
| HDFC Bank Limited |
2.94 |
| HOME FIRST FINANCE CO INDIA |
2.84 |
| Bank of Baroda |
2.54 |
| Fedbank Financial Ser Ltd |
2.53 |
| Federal Bank Ltd |
2.43 |
| KARUR VYSYA BANK LTD. |
2.36 |
| Max Financial Services Limited |
2.33 |
| Manappuram Finance Limited |
2.30 |
| Nippon Life Asset Management Ltd |
2.17 |
| Aptus Value Housing Finance |
2.10 |
| CreditAccess Grameen Limited |
2.07 |
| Ujjivan Small Finance Bank Limited |
2.04 |
| Muthoot Microfin Limited |
1.97 |
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| Sector Analysis Graphical Mode |
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