| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Groww Nifty 50 ETF (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
0.17 |
| Equity |
99.81 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
40.72% |
| Top 10 Holdings |
58.14% |
| Top 25 Holdings |
82.20% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.96 |
| Software & Services |
13.82 |
| Petroleum Products |
9.61 |
| FMCG |
7.12 |
| Automobile |
6.18 |
| Construction |
6.18 |
| Pharma & Biotech |
3.51 |
| Finance & Investments |
3.36 |
| Consumer Durables |
3.16 |
| Telecom |
2.71 |
| Energy |
2.44 |
| Ferrous Metals |
2.05 |
| Oil & GAS |
1.65 |
| Food Beverage & Tobacco |
1.56 |
| Miscellaneous |
1.45 |
| Trading |
0.85 |
| Metals |
0.84 |
| Transportation |
0.8 |
| Healthcare |
0.61 |
| Agricultural & Farm Machinery |
0.59 |
| Fertilisers |
0.36 |
| Cash |
0.17 |
| AAA |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.49 |
| PE Ratio |
23.16 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
13.24 |
| Reliance Industries Limited |
9.22 |
| ICICI Bank Limited |
7.74 |
| Infosys Limited |
5.96 |
| ITC Limited |
4.56 |
| Larsen & Toubro Limited |
4.25 |
| Tata Consultancy Services Limited |
4.20 |
| Axis Bank Limited |
3.30 |
| Kotak Mahindra Bank Limited |
2.96 |
| Bharti Airtel Limited |
2.71 |
| State Bank of India |
2.65 |
| Hindustan Unilever Limited |
2.56 |
| Bajaj Finance Limited |
2.41 |
| ASIAN PAINTS (INDI LTD |
1.64 |
| Maruti Suzuki India Limited |
1.64 |
| Mahindra & Mahindra Limited |
1.60 |
| Titan Co Ltd |
1.52 |
| HCL Technologies Limited |
1.52 |
| Sun Pharmaceutical Industries Limited |
1.44 |
| National Thermal Power Corporation Ltd. |
1.36 |
| Tata Motors Limited |
1.28 |
| Tata Steel Limited |
1.19 |
| UltraTech Cement Limited |
1.10 |
| POWER GRID CORPORATION OF INDI |
1.08 |
| INDUSIND BANK |
1.07 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|