Your Current Location : Fund Card : Portfolio Classification |
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Groww Nifty India Defence ETF |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Equity |
100.05 |
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Concentration Analysis |
Top 5 Holdings |
71.82% |
Top 10 Holdings |
91.33% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Aerospace & Defence |
64.41 |
Industrial Products |
16.63 |
Chemicals |
15.86 |
Agricultural & Farm Machinery |
3.15 |
Cash |
-0.05 |
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Portfolio Metrics |
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PB Ratio |
12.31 |
PE Ratio |
62.09 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharat Electronics Limited |
20.32 |
Hindustan Aeronautics Limited |
19.89 |
Solar Industries India Limited |
15.86 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
9.12 |
Bharat Dynamics Limited |
6.63 |
Cochin Shipyard Limited |
6.47 |
Zen Technologies Limited |
3.34 |
GARDEN REACH SHIPBUILDERS & EN |
3.27 |
Astra Microwave Products Limited |
3.25 |
DATA PATTERNS (INDI LTD |
3.18 |
BEML Limited |
3.15 |
MTAR Technologies Limited |
1.24 |
Dynamatic Technologies Limited |
1.04 |
Paras Defence & Space Technologies Ltd |
1.03 |
Mishra Dhatu Nigam Limited |
0.79 |
Cyient DLM Limited |
0.67 |
DCX Systems Limited |
0.49 |
Unimech Aerospace & Manufacturing ltd |
0.31 |
Net Current Assets |
-0.02 |
Net Receivable/Payable |
-0.03 |
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Sector Analysis Graphical Mode |
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