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Your Current Location : Fund Card : Portfolio Classification
 
Groww Banking & Financial Services Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.68
Equity 95.21
Trep 4.11
 
Concentration Analysis
Top 5 Holdings 28.68%
Top 10 Holdings 46.77%
Top 25 Holdings 85.68%
 
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
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 23.77
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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