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 |
2.10 |
Derivatives/Mutual Fund/ETF |
1.08 |
Equity |
96.82 |
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Concentration Analysis |
Top 5 Holdings |
47.52% |
Top 10 Holdings |
62.72% |
Top 25 Holdings |
92.05% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.27 |
PE Ratio |
22.74 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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