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Your Current Location : Fund Card : Portfolio Classification
 
Groww Small Cap Fund IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 89.47
Trep 10.66
 
Concentration Analysis
Top 5 Holdings 24.19%
Top 10 Holdings 36.47%
Top 25 Holdings 65.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.24
Banking & Financial 16.49
Cash 10.53
Electricals 9.87
Finance & Investments 7.99
Healthcare 7.35
Industrial Products 6.13
Chemicals 6.13
Software & Services 3.87
Agricultural & Farm Machinery 2.92
Pharma & Biotech 2.68
Aerospace & Defence 1.43
Communication 1.12
Construction 1.09
Retail 0.86
Media & Entertainment 0.71
Food Beverage & Tobacco 0.59
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 27.54
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-SEP-2026 10.66
TD Power Systems Limited 4.43
Ather Energy Limited 3.51
Ujjivan Small Finance Bank Limited 2.87
Tenneco Clean Air India Limited 2.72
OnEMI Technology Solutions Limited 2.66
Tamilnad Mercantile Bank Limited 2.54
Indegene Limited 2.48
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED 2.31
Blue Jet Healthcare Limited 2.29
Sagility Limited 2.28
Apar Industries Ltd 2.23
Craftsman Automation Limited 2.16
Azad Engineering Limited 2.07
Home First Finance Company India Limited 2.06
Multi Commodity Exchange of India Ltd 2.00
Fine Organic Industries Limited 1.97
Prudent Corporate Advisory Services Limited 1.94
Escorts Kubota Limited 1.94
City Union Bank Ltd 1.85
Dhoot Transmission Limited 1.81
Galaxy Surfactants Limited 1.79
L.g.Balkrishnan & Bros. Ltd. 1.73
SBFC Finance Limited 1.73
Sharda Motor Industries Ltd 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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