| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Banking & Financial Services Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.67 |
| Equity |
94.33 |
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| Concentration Analysis |
| Top 5 Holdings |
35.97% |
| Top 10 Holdings |
53.38% |
| Top 25 Holdings |
89.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
51.07 |
| Finance & Investments |
33.99 |
| Miscellaneous |
7.78 |
| Cash |
5.67 |
| Technology |
1.49 |
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| Portfolio Metrics |
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| PB Ratio |
2.49 |
| PE Ratio |
19.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.56 |
| State Bank of India |
8.28 |
| Bajaj Finance Limited |
6.45 |
| Axis Bank Limited |
6.03 |
| Net Receivable/Payable |
5.65 |
| SBFC Finance Limited |
3.84 |
| SBI Life Insurance Co Ltd |
3.57 |
| L & T Finance Ltd |
3.45 |
| Bombay Stock Exchange Limited (BSE) |
3.30 |
| Union Bank of India |
3.25 |
| MULTI COMMODITY EXCHANGE OF IN |
3.21 |
| INDIA SHELTER FIN CORP LTD |
3.06 |
| Federal Bank Ltd |
2.78 |
| Bank of Baroda |
2.67 |
| Max Financial Services Limited |
2.56 |
| HOME FIRST FINANCE CO INDIA |
2.55 |
| Aditya Birla Capital Limited |
2.55 |
| KARUR VYSYA BANK LTD. |
2.50 |
| Ujjivan Small Finance Bank Limited |
2.25 |
| Nippon Life Asset Management Ltd |
2.25 |
| Prudent Corporate Advisory Services Limited |
2.23 |
| Fedbank Financial Ser Ltd |
2.12 |
| CreditAccess Grameen Limited |
1.93 |
| Muthoot Microfin Limited |
1.82 |
| APTUS VALUE HOUSING FINANCE |
1.82 |
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| Sector Analysis Graphical Mode |
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