| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Banking & Financial Services Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.68 |
| Equity |
95.21 |
| Trep |
4.11 |
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| Concentration Analysis |
| Top 5 Holdings |
28.68% |
| Top 10 Holdings |
46.77% |
| Top 25 Holdings |
85.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
54.11 |
| Finance & Investments |
27.01 |
| Cash |
4.79 |
| Technology |
4.66 |
| Retail |
4.42 |
| Miscellaneous |
3.65 |
| Industrial Products |
1.36 |
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| Portfolio Metrics |
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| PB Ratio |
2.79 |
| PE Ratio |
23.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
10.80 |
| AXIS Bank Ltd. |
5.73 |
| Ujjivan Small Finance Bank Limited |
4.11 |
| TREPS 03-AUG-2026 |
4.11 |
| CarTrade Tech Limited |
3.93 |
| Bajaj Finance Limited |
3.83 |
| Multi Commodity Exchange of India Ltd |
3.73 |
| RBL Bank Limited |
3.69 |
| One 97 Communications Limited |
3.62 |
| ICICI Prudential Asset Management Company Limited |
3.22 |
| OnEMI Technology Solutions Limited |
3.20 |
| Piramal Finance Limited |
3.04 |
| BSE Ltd. |
3.03 |
| Aditya Birla Capital Ltd |
2.99 |
| SBFC Finance Limited |
2.87 |
| Prudent Corporate Advisory Services Limited |
2.84 |
| Federal Bank Ltd. |
2.84 |
| L&T Finance Limited |
2.75 |
| Home First Finance Company India Limited |
2.50 |
| Shriram Finance Limited |
2.49 |
| Nuvama Wealth Management Limited |
2.35 |
| India Shelter Finance Corporation Limited |
2.33 |
| Karur Vysya Bank Ltd. |
2.02 |
| Max Financial Services Limited |
1.84 |
| ANGEL ONE LIMITED |
1.82 |
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| Sector Analysis Graphical Mode |
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