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Your Current Location : Fund Card : Portfolio Classification
 
Groww Banking & Financial Services Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.10
Derivatives/Mutual Fund/ETF 1.08
Equity 96.82
 
Concentration Analysis
Top 5 Holdings 47.52%
Top 10 Holdings 62.72%
Top 25 Holdings 92.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 61.65
Finance & Investments 19.77
Miscellaneous 10.16
Technology 4.22
Cash 2.1
Debt MF 1.08
Software & Services 1.02
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 22.74
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 19.34
HDFC Bank Limited 16.64
Bajaj Holdings & Investment Limited 4.45
SBI Life Insurance Co Ltd 3.61
Axis Bank Limited 3.48
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.44
Cholamandalam Financial Holdings Limited 3.27
MOTILAL OSWAL FINANCIAL SERVIC 3.02
Max Financial Services Limited 2.87
PNB Housing Finance Limited 2.60
Prudent Corporate Advisory Services Limited 2.57
One 97 Communications Limited 2.43
State Bank of India 2.37
Nippon Life Asset Management Ltd 2.30
Net Receivable/Payable 2.09
HOME FIRST FINANCE CO INDIA 2.08
INDIA SHELTER FIN CORP LTD 2.06
Credit Access Grameen Ltd. 2.01
ICICI PRUDENTIAL LIFE INSURA L 1.98
INDUSIND BANK 1.90
MULTI COMMODITY EXCHANGE OF IN 1.89
PB Fintech Limited 1.79
Nuvama Wealth & Investment Ltd. 1.38
POWER FINANCE CORPORATION LTD. 1.31
Indian Energy Exchange Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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