| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Nifty Next 50 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
100.20 |
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| Concentration Analysis |
| Top 5 Holdings |
19.35% |
| Top 10 Holdings |
33.74% |
| Top 25 Holdings |
67.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
10.92 |
| Retail |
9.63 |
| Automobile |
8.82 |
| Energy |
8.71 |
| Food Beverage & Tobacco |
7.69 |
| Banking & Financial |
6.57 |
| Metals |
6.33 |
| Pharma & Biotech |
6.21 |
| Petroleum Products |
5.83 |
| Electricals |
5.25 |
| Aerospace & Defence |
3.88 |
| Chemicals |
3.42 |
| Construction |
2.96 |
| Miscellaneous |
2.75 |
| SERVICES |
2.62 |
| Software & Services |
2.45 |
| Oil & GAS |
2.0 |
| Ferrous Metals |
1.87 |
| Consumer Durables |
1.43 |
| Industrial Products |
0.86 |
| Cash |
-0.2 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
20.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Vedanta Limited |
5.12 |
| Hindustan Aeronautics Limited |
3.88 |
| TVS Motor Co Ltd |
3.82 |
| DIVI LABORATORIES LTD. |
3.40 |
| BHARAT PETROLEUM CORPN LTD. |
3.13 |
| Cholamandalam Invest & Finance Co Limited |
3.06 |
| Britannia Industries Limited |
3.05 |
| Varun Beverages Limited |
2.86 |
| Tata Power Co Ltd |
2.72 |
| Indian Oil Corporation Limited |
2.70 |
| Indian Hotels Co Ltd |
2.62 |
| Bank of Baroda |
2.46 |
| POWER FINANCE CORPORATION LTD. |
2.45 |
| Larsen & Toubro Infotech Ltd |
2.45 |
| Avenue Supermarts Limited |
2.40 |
| Adani Power (Mundra) Limited |
2.37 |
| Samvardhana Motherson International Limited |
2.22 |
| Canara Bank |
2.20 |
| INFO EDGE (INDI LTD. |
2.15 |
| Bajaj Holdings & Investment Limited |
2.07 |
| Godrej Consumer Products Limited |
2.06 |
| REC Limited |
2.01 |
| GAIL ( INDIA ) LTD. |
2.00 |
| PIDILITE INDUSTRIES LTD. |
1.97 |
| ICICI LOMBARD GENERAL INSURANC |
1.94 |
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| Sector Analysis Graphical Mode |
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