Your Current Location : Fund Card : Portfolio Classification |
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Groww Banking & Financial Services Fund Reg IDCW |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
4.52 |
Equity |
93.91 |
Trep |
1.57 |
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Concentration Analysis |
Top 5 Holdings |
45.68% |
Top 10 Holdings |
61.05% |
Top 25 Holdings |
93.43% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
55.37 |
Finance & Investments |
23.95 |
Miscellaneous |
8.82 |
Cash |
6.09 |
Technology |
4.62 |
Software & Services |
1.15 |
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Portfolio Metrics |
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PB Ratio |
2.97 |
PE Ratio |
20.64 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
16.68 |
ICICI Bank Limited |
16.59 |
Net Receivable/Payable |
4.52 |
Bajaj Holdings & Investment Limited |
4.30 |
SBI Life Insurance Co Ltd |
3.59 |
POWER FINANCE CORPORATION LTD |
3.17 |
MOTILAL OSWAL FINANCIAL SERVIC |
3.14 |
Kotak Mahindra Bank Limited |
3.13 |
Axis Bank Limited |
3.08 |
One 97 Communications Limited |
2.85 |
Cholamandalam Financial Holdings Limited |
2.83 |
Prudent Corporate Advisory Services Limited |
2.75 |
Indian Energy Exchange Limited |
2.72 |
Bajaj Finance Limited |
2.41 |
Nippon Life Asset Management Ltd |
2.32 |
PNB Housing Finance Limited |
2.30 |
State Bank of India |
2.29 |
INDIA SHELTER FIN CORP LTD |
2.13 |
Credit Access Grameen Ltd. |
2.06 |
TVS Holdings Limited |
1.93 |
ICICI PRUDENTIAL LIFE INSURA L |
1.84 |
HOME FIRST FINANCE CO INDIA |
1.82 |
PB Fintech Limited |
1.77 |
Max Financial Services Limited |
1.64 |
CCIL |
1.57 |
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Sector Analysis Graphical Mode |
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