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Your Current Location : Fund Card : Portfolio Classification
 
Groww Banking & Financial Services Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 94.59
Trep 5.44
 
Concentration Analysis
Top 5 Holdings 61.77%
Top 10 Holdings 77.45%
Top 25 Holdings 100.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 65.78
Finance & Investments 19.93
Miscellaneous 8.88
Cash 5.41
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 17.96
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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