| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Groww Banking & Financial Services Fund IDCW Direct |
| [Equity: Sectoral] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|