| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Banking & Financial Services Fund IDCW Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.94 |
| Derivatives/Mutual Fund/ETF |
1.23 |
| Equity |
94.83 |
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| Concentration Analysis |
| Top 5 Holdings |
55.65% |
| Top 10 Holdings |
70.25% |
| Top 25 Holdings |
94.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
69.41 |
| Capital Markets |
8.7 |
| Derivatives |
6.95 |
| Technology |
4.2 |
| Cash |
3.94 |
| Insurance |
3.6 |
| Miscellaneous |
1.97 |
| Debt MF |
1.23 |
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| Portfolio Metrics |
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| PB Ratio |
2.82 |
| PE Ratio |
17.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
20.91 |
| HDFC Bank Limited |
17.63 |
| NSE BANK NIFTY 24/04/2025 |
6.95 |
| State Bank of India |
5.68 |
| Bajaj Holdings & Investment Limited |
4.48 |
| Net Receivable/Payable |
3.93 |
| Axis Bank Limited |
3.71 |
| One 97 Communications Limited |
2.39 |
| Max Financial Services Limited |
2.32 |
| INDIA SHELTER FIN CORP LTD |
2.25 |
| Nuvama Wealth & Investment Ltd. |
2.21 |
| Angel Broking Limited |
2.14 |
| COMPUTER AGE MANAGEMENT SERV |
2.10 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.97 |
| PB Fintech Limited |
1.81 |
| Bank of Baroda |
1.74 |
| KFIN TECHNOLOGIES LIMITED |
1.69 |
| Shriram Finance Limited |
1.57 |
| PNB Housing Finance Limited |
1.47 |
| POWER FINANCE CORPORATION LTD |
1.47 |
| Prudent Corporate Advisory Services Limited |
1.47 |
| MULTI COMMODITY EXCHANGE OF IN |
1.30 |
| Indian Energy Exchange Limited |
1.23 |
| Groww Liquid Fund - Dir Plan Growth Opt |
1.23 |
| Cholamandalam Invest & Finance Co Ltd |
1.06 |
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| Sector Analysis Graphical Mode |
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