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Your Current Location : Fund Card : Portfolio Classification
 
Groww Nifty PSE ETF
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.18
Equity 99.82
 
Concentration Analysis
Top 5 Holdings 50.66%
Top 10 Holdings 77.09%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 26.15
Oil & GAS 21.65
Aerospace & Defence 18.39
Petroleum Products 12.52
Finance & Investments 10.22
Industrial Products 4.8
Minerals & Mining 2.38
Transportation 1.47
SERVICES 1.2
Construction 1.04
Cash 0.18
 
Portfolio Metrics
PB Ratio 1.83
PE Ratio 10.79
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 13.33
Bharat Electronics Ltd. 11.25
POWER GRID CORPORATION OF INDIA LIMITED 10.42
Coal India Limited 8.03
Oil And Natural Gas Corporation Ltd 7.63
Hindustan Aeronautics Limited 7.14
Bharat Petroleum Corpn. Ltd. 5.25
Power Finance Corporation Ltd 5.00
Bharat Heavy Electricals Ltd. 4.80
Indian Oil Corporation Ltd. 4.24
Gail (India) Ltd. 3.96
REC LIMITED 3.77
Hindustan Petroleum Corporation Ltd 3.03
NHPC Limited 2.40
NMDC Ltd 2.38
Oil India Limited 2.03
Container Corporation Of India Ltd. 1.47
Indian Railway Finance Corporation 1.45
Indian Railway Catering & Tourism Corporation Ltd 1.20
Rail Vikas Nigam Limited 1.04
Net Receivable/Payable 0.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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