| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Nifty India Railways PSU Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
100.06 |
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| Concentration Analysis |
| Top 5 Holdings |
75.68% |
| Top 10 Holdings |
94.41% |
| Top 25 Holdings |
100.00% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.02 |
| PE Ratio |
15.73 |
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| Top 25 Holdings |
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| 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 |
| MANGALORE REFINERY & PETROCHEMICALS LTD |
0.09 |
| ITI Limited |
0.09 |
| Net Current Assets |
-0.02 |
| Net Receivable/Payable |
-0.04 |
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| Sector Analysis Graphical Mode |
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