Your Current Location : Fund Card : Portfolio Classification |
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Groww Nifty India Railways PSU Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.51 |
Equity |
100.51 |
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Concentration Analysis |
Top 5 Holdings |
75.80% |
Top 10 Holdings |
96.15% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Construction |
24.77 |
Finance & Investments |
19.05 |
SERVICES |
17.73 |
Transportation |
15.75 |
Energy |
6.29 |
Aerospace & Defence |
5.98 |
Oil & GAS |
3.76 |
Telecom |
2.95 |
Petroleum Products |
1.77 |
Electricals |
1.36 |
Ferrous Metals |
0.76 |
Agricultural & Farm Machinery |
0.34 |
Cash |
-0.51 |
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Portfolio Metrics |
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PB Ratio |
2.13 |
PE Ratio |
20.28 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Indian Railway Finance Corporation Limited |
19.05 |
INDIAN RAILWAY CATERING & TOUR |
17.73 |
Rail Vikas Nigam Limited |
16.98 |
CONTAINER CORP. OF INDIA LTD |
15.75 |
NTPC Limited |
6.29 |
Bharat Electronics Limited |
5.98 |
IRCON International Limited |
4.97 |
OIL & NATURAL GAS CO. |
3.76 |
RITES Limited |
2.82 |
RailTel Corporation of India Limited |
2.82 |
Hindustan Petroleum Corp. Ltd. |
1.67 |
Bharat Heavy Electricals Limited |
1.36 |
STEEL AUTHORITY INDIA LTD. |
0.76 |
BEML Limited |
0.34 |
ITI Limited |
0.13 |
MANGALORE REFINERY & PETROCHEM |
0.10 |
Net Current Assets |
-0.02 |
Net Receivable/Payable |
-0.49 |
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Sector Analysis Graphical Mode |
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