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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 0.33
Equity 95.80
Trep 3.87
 
Concentration Analysis
Top 5 Holdings 23.63%
Top 10 Holdings 41.59%
Top 25 Holdings 81.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 51.76
Finance & Investments 28.03
Technology 8.86
Retail 4.44
Cash 4.2
Miscellaneous 2.71
 
Portfolio Metrics
PB Ratio 2.71
PE Ratio 24.57
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.57
AXIS Bank Ltd. 4.59
Multi Commodity Exchange of India Ltd 4.54
CarTrade Tech Limited 3.97
HDFC Bank Ltd. 3.96
TREPS 01-SEP-2026 3.87
One 97 Communications Limited 3.74
Ujjivan Small Finance Bank Limited 3.64
Shriram Finance Limited 3.38
OnEMI Technology Solutions Limited 3.33
Bajaj Finance Limited 3.26
RBL Bank Limited 3.25
Piramal Finance Limited 3.13
Prudent Corporate Advisory Services Limited 2.91
ICICI Prudential Asset Management Company Limited 2.91
SBFC Finance Limited 2.88
Aditya Birla Capital Ltd 2.78
PB Fintech Limited 2.71
AU Small Finance Bank Limited 2.66
L&T Finance Limited 2.61
Pine Labs Limited 2.41
IndusInd Bank Ltd. 2.34
Home First Finance Company India Limited 2.25
Nuvama Wealth Management Limited 2.10
Gaja Alternative AMC Limited 2.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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