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Groww Nifty India Railways PSU Index Fund IDCW Payout
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 100.06
 
Concentration Analysis
Top 5 Holdings 75.68%
Top 10 Holdings 94.41%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.49
Finance & Investments 19.89
Transportation 17.35
SERVICES 16.07
Energy 5.68
Aerospace & Defence 4.64
Oil & GAS 3.5
Petroleum Products 3.0
Telecom 2.88
Electricals 1.55
Ferrous Metals 0.8
Agricultural & Farm Machinery 0.21
Cash -0.06
 
Portfolio Metrics
PB Ratio 2.02
PE Ratio 15.73
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Railway Finance Corporation Limited 19.89
CONTAINER CORP. OF INDIA LTD 17.35
Rail Vikas Nigam Limited 16.69
INDIAN RAILWAY CATERING & TOUR 16.07
NTPC Limited 5.68
IRCON International Limited 4.90
Bharat Electronics Limited 4.64
OIL & NATURAL GAS CO. 3.50
RITES Limited 2.90
Railtel Corp of India Limited 2.79
BHARAT PETROLEUM CORPN LTD. 1.83
Bharat Heavy Electricals Limited 1.55
Hindustan Petroleum Corp. Ltd. 1.08
STEEL AUTHORITY INDIA LTD 0.80
BEML Limited 0.21
ITI Limited 0.09
MANGALORE REFINERY & PETROCHEMICALS LTD 0.09
Net Current Assets -0.02
Net Receivable/Payable -0.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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