| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Small Cap Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
89.47 |
| Trep |
10.66 |
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| Concentration Analysis |
| Top 5 Holdings |
24.19% |
| Top 10 Holdings |
36.47% |
| Top 25 Holdings |
65.73% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
27.54 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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