Your Current Location : Fund Card : Portfolio Classification |
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Groww Nifty India Railways PSU Index Fund IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.07 |
Equity |
99.93 |
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Concentration Analysis |
Top 5 Holdings |
77.89% |
Top 10 Holdings |
95.95% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Construction |
23.74 |
Banking & Financial |
18.81 |
SERVICES |
18.57 |
Transportation |
16.13 |
Energy |
8.71 |
Aerospace & Defence |
4.76 |
Oil & GAS |
4.22 |
Telecom |
2.35 |
Petroleum Products |
1.64 |
Ferrous Metals |
0.73 |
Agricultural & Farm Machinery |
0.27 |
Cash |
0.07 |
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Portfolio Metrics |
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PB Ratio |
1.96 |
PE Ratio |
17.55 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Indian Railway Finance Corporation Limited |
18.81 |
INDIAN RAILWAY CATERING & TOUR |
18.57 |
Rail Vikas Nigam Limited |
16.90 |
CONTAINER CORP. OF INDIA LTD |
16.13 |
NTPC Limited |
7.48 |
Bharat Electronics Limited |
4.76 |
Ircon International Limited |
4.31 |
OIL & NATURAL GAS CO. |
4.22 |
RITES LIMITED |
2.53 |
RAILTEL CORPORATION OF INDIA LIMITED |
2.24 |
Hindustan Petroleum Corp. Ltd. |
1.53 |
Bharat Heavy Electricals Limited |
1.23 |
STEEL AUTHORITY INDIA LTD |
0.73 |
BEML Limited |
0.27 |
MANGALORE REFINERY & PETROCHEM |
0.11 |
ITI Limited |
0.11 |
Net Receivable/Payable |
0.09 |
Net Current Assets |
-0.02 |
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Sector Analysis Graphical Mode |
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