| 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 |
0.11 |
| Equity |
76.95 |
| Trep |
22.94 |
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| Concentration Analysis |
| Top 5 Holdings |
35.77% |
| Top 10 Holdings |
48.68% |
| Top 25 Holdings |
75.19% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.31 |
| PE Ratio |
24.79 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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