| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Nifty Smallcap 250 Momentum Quality 100 ETF |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.24 |
| Equity |
99.76 |
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| Concentration Analysis |
| Top 5 Holdings |
15.83% |
| Top 10 Holdings |
28.54% |
| Top 25 Holdings |
53.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.73 |
| Pharma & Biotech |
10.28 |
| Industrial Products |
9.69 |
| Automobile |
9.02 |
| Finance & Investments |
5.88 |
| Chemicals |
5.26 |
| Consumer Durables |
4.72 |
| Healthcare |
3.97 |
| Aerospace & Defence |
3.27 |
| Software & Services |
3.27 |
| Telecom |
2.92 |
| Electricals |
2.86 |
| Oil & GAS |
2.52 |
| Construction |
2.34 |
| Agricultural & Farm Machinery |
2.06 |
| Communication |
1.92 |
| Metals |
1.75 |
| Transportation |
1.7 |
| Petroleum Products |
1.57 |
| FMCG |
1.25 |
| Retail |
1.15 |
| Textiles |
1.08 |
| Minerals & Mining |
0.81 |
| Energy |
0.64 |
| Food Beverage & Tobacco |
0.6 |
| Fertilisers |
0.51 |
| Media & Entertainment |
0.4 |
| Ferrous Metals |
0.35 |
| Cash |
0.24 |
| SERVICES |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
4.20 |
| PE Ratio |
27.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sona BLW Precision Forgings Limited |
3.47 |
| Karur Vysya Bank Ltd. |
3.42 |
| Navin Fluorine International Limited |
3.00 |
| Anand Rathi Wealth Limited |
2.99 |
| Welspun Corp Limited |
2.95 |
| HFCL LIMITED |
2.74 |
| ACUTAAS CHEMICALS LIMITED |
2.70 |
| Gland Pharma Limited |
2.60 |
| Computer Age Management Services Limited |
2.41 |
| Himadri Speciality Chemical Ltd. |
2.26 |
| Central Depository Services (India) Ltd. |
2.14 |
| ANGEL ONE LIMITED |
2.02 |
| Aegis Logistics Ltd. |
2.01 |
| Neuland Laboratories Limited. |
1.85 |
| Data Patterns (India) Limited |
1.80 |
| Hindustan Copper Ltd. |
1.75 |
| Great Eastern Shipping Co. Ltd. |
1.70 |
| Granules India Ltd. |
1.67 |
| Manappuram Finance Limited |
1.65 |
| Dr. Lal Pathlabs Limited |
1.65 |
| City Union Bank Ltd |
1.64 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED |
1.38 |
| Redington Limited |
1.36 |
| Elgi Equipments Ltd. |
1.29 |
| Crompton Greaves Consumer Electricals Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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