Your Current Location : Fund Card : Portfolio Classification |
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Groww Nifty Smallcap 250 Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.24 |
Equity |
100.24 |
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Concentration Analysis |
Top 5 Holdings |
7.43% |
Top 10 Holdings |
12.45% |
Top 25 Holdings |
24.27% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.42 |
Finance & Investments |
9.93 |
Industrial Products |
9.54 |
Pharma & Biotech |
8.32 |
Chemicals |
5.59 |
Construction |
5.16 |
Software & Services |
4.87 |
Consumer Durables |
4.77 |
Healthcare |
4.22 |
Automobile |
3.9 |
Retail |
3.88 |
SERVICES |
2.95 |
Food Beverage & Tobacco |
2.73 |
Energy |
2.48 |
Communication |
2.16 |
Transportation |
2.06 |
Agricultural & Farm Machinery |
1.93 |
Electricals |
1.71 |
Fertilisers |
1.56 |
Oil & GAS |
1.44 |
Media & Entertainment |
1.38 |
Aerospace & Defence |
1.31 |
Telecom |
1.28 |
Textiles |
0.97 |
Petroleum Products |
0.69 |
Paper |
0.63 |
Miscellaneous |
0.59 |
Metals |
0.45 |
Consumer Non Durable |
0.45 |
Minerals & Mining |
0.44 |
Ferrous Metals |
0.43 |
Cash |
-0.24 |
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Portfolio Metrics |
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PB Ratio |
3.77 |
PE Ratio |
33.42 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MULTI COMMODITY EXCHANGE OF IN |
2.26 |
CENTRAL DEPOSITORY SERVICES |
1.58 |
Laurus Labs Limited |
1.40 |
Crompton Greaves Cons Electrical Ltd. |
1.13 |
Cholamandalam Financial Holdings Limited |
1.06 |
KARUR VYSYA BANK LTD. |
1.04 |
COMPUTER AGE MANAGEMENT SERV |
1.02 |
Radico Khaitan Limited |
1.01 |
Delhivery Limited |
0.98 |
Reliance Power Limited |
0.97 |
REDINGTON (INDI LTD. |
0.96 |
PNB Housing Finance Limited |
0.88 |
Angel One Limited |
0.84 |
NAVIN FLUORINE INTERNATIONAL L |
0.83 |
Kaynes Technology India Limited |
0.82 |
Krishna Inst of Medical Sciences Ltd. |
0.82 |
CITY UNION BANK |
0.78 |
KFin Technologies Limited |
0.77 |
Brigade Enterprises Limited |
0.76 |
Manappuram Finance Limited |
0.75 |
Narayana Hrudalaya Ltd |
0.73 |
RBL Bank Limited |
0.73 |
Indian Energy Exchange Limited |
0.72 |
Tata Chemicals Limited |
0.72 |
Five Star Business Finance Limited |
0.71 |
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Sector Analysis Graphical Mode |
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