Your Current Location : Fund Card : Portfolio Classification |
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Groww Banking & Financial Services Fund IDCW Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
94.59 |
Trep |
5.44 |
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Concentration Analysis |
Top 5 Holdings |
61.77% |
Top 10 Holdings |
77.45% |
Top 25 Holdings |
100.03% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
65.78 |
Finance & Investments |
19.93 |
Miscellaneous |
8.88 |
Cash |
5.41 |
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Portfolio Metrics |
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PB Ratio |
2.85 |
PE Ratio |
17.96 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
23.10 |
ICICI Bank Limited |
19.86 |
State Bank of India |
8.75 |
CCIL |
5.44 |
Bajaj Finance Limited |
4.62 |
SBI Life Insurance Co Ltd |
4.14 |
Axis Bank Limited |
3.61 |
Mas Financial Services Limited |
2.69 |
INDUSIND BANK |
2.69 |
HDFC Asset Management Co. Ltd. |
2.55 |
Five Star Business Finance Limited |
2.18 |
CSB Bank Limited |
2.18 |
Credit Access Grameen Ltd. |
2.14 |
REC Limited |
2.03 |
Max Financial Services Limited |
1.92 |
ICICI LOMBARD GENERAL INSURANC |
1.92 |
Can Fin Homes Limited |
1.65 |
Ujjivan Financial Services Limited |
1.41 |
FUSION MICRO FINANCE LIMITED |
1.24 |
Bombay Stock Exchange Ltd. (BSE) |
1.08 |
Prudent Corporate Advisory Services Limited |
1.01 |
INDIA SHELTER FIN CORP LTD |
0.99 |
INDOSTAR CAPITAL FINANCE LIMITED |
0.98 |
Angel Broking Limited |
0.95 |
ICICI PRUDENTIAL LIFE INSURA L |
0.90 |
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Sector Analysis Graphical Mode |
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