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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 0.29
Equity 87.01
Trep 12.70
 
Concentration Analysis
Top 5 Holdings 28.76%
Top 10 Holdings 45.83%
Top 25 Holdings 79.56%
 
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
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 24.38
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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