| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Small Cap Fund (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.29 |
| Equity |
87.01 |
| Trep |
12.70 |
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| Concentration Analysis |
| Top 5 Holdings |
28.76% |
| Top 10 Holdings |
45.83% |
| Top 25 Holdings |
79.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.2 |
| Automobile |
15.38 |
| Electricals |
13.14 |
| Cash |
12.99 |
| Finance & Investments |
11.62 |
| Chemicals |
7.82 |
| Healthcare |
4.24 |
| Industrial Products |
3.34 |
| Software & Services |
2.78 |
| Construction |
2.24 |
| Transportation |
1.42 |
| Aerospace & Defence |
1.35 |
| SERVICES |
1.1 |
| Miscellaneous |
0.93 |
| Food Beverage & Tobacco |
0.78 |
| Consumer Durables |
0.67 |
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| Portfolio Metrics |
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| PB Ratio |
3.19 |
| PE Ratio |
24.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 04-MAY-2026 |
12.70 |
| HOME FIRST FINANCE CO INDIA |
4.59 |
| TD Power Systems Limited |
3.93 |
| Tamilnad Mercantile Bank Limited |
3.91 |
| CITY UNION BANK |
3.63 |
| Azad Engineering Limited |
3.63 |
| Ujjivan Small Finance Bank Limited |
3.48 |
| Apar Industries Limited |
3.42 |
| Prudent Corporate Advisory Services Limited |
3.40 |
| CRAFTSMAN AUTOMATION LIMITED |
3.14 |
| NAVIN FLUORINE INTERNATIONAL L |
3.03 |
| Creditaccess Grameen Limited |
2.78 |
| Galaxy Surfactants Limited |
2.75 |
| Yatharth Hospital & Trauma Care Ser Ltd. |
2.71 |
| TENNECO CLEAN AIR INDIA LIMITED |
2.64 |
| Sharda Motor Industries Limited |
2.51 |
| Venus Pipes & Tubes Ltd |
2.34 |
| J. KUMAR INFRAPROJECTS LTD |
2.24 |
| Schneider Electric Infrastructure Limited |
2.16 |
| EQ -FINE ORGANIC IND LTD |
2.04 |
| LG Balakrishnan & Bros Limited |
1.98 |
| JAMMU KASHMIR BANK LTD |
1.68 |
| SAGILITY INDIA LIMITED |
1.66 |
| SBFC Finance Limited |
1.65 |
| KARUR VYSYA BANK LTD. |
1.56 |
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| Sector Analysis Graphical Mode |
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