Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Groww Small Cap Fund IDCW Payout Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.11
Equity 76.95
Trep 22.94
 
Concentration Analysis
Top 5 Holdings 35.77%
Top 10 Holdings 48.68%
Top 25 Holdings 75.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 23.05
Banking & Financial 16.8
Automobile 15.6
Finance & Investments 10.49
Electricals 8.91
Chemicals 5.84
Industrial Products 4.38
Pharma & Biotech 3.31
Healthcare 3.14
Software & Services 2.73
Aerospace & Defence 1.31
Construction 1.07
SERVICES 0.94
Communication 0.86
Retail 0.72
Food Beverage & Tobacco 0.42
Media & Entertainment 0.39
Agricultural & Farm Machinery 0.04
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 24.79
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-AUG-2026 22.94
TD Power Systems Ltd 3.50
Blue Jet Healthcare Limited 3.31
Ujjivan Small Finance Bank Limited 3.21
Home First Finance Company India Limited 2.81
Ather Energy Limited 2.79
Tamilnad Mercantile Bank Limited 2.71
OnEMI Technology Solutions Limited 2.62
Apar Industries Ltd 2.40
CreditAccess Grameen Ltd. 2.39
City Union Bank Ltd 2.22
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED 2.19
Prudent Corporate Advisory Services Limited 2.04
Craftsman Automation Limited 2.01
Azad Engineering Limited 1.99
SBFC Finance Limited 1.85
Sharda Motor Industries Ltd 1.79
Navin Fluorine International Limited 1.73
L.g.Balkrishnan & Bros. Ltd. 1.62
Tenneco Clean Air India Limited 1.58
Fine Organic Industries Limited 1.56
RBL Bank Limited 1.53
Galaxy Surfactants Limited 1.49
Venus Pipes & Tubes Limited 1.46
COFORGE LIMITED 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell