| 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 |
-2.16 |
| Equity |
93.72 |
| Trep |
8.44 |
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| Concentration Analysis |
| Top 5 Holdings |
50.74% |
| Top 10 Holdings |
69.45% |
| Top 25 Holdings |
98.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
50.29 |
| Finance & Investments |
27.33 |
| Miscellaneous |
9.46 |
| Cash |
6.28 |
| Derivatives |
4.71 |
| Software & Services |
1.11 |
| Technology |
0.82 |
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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 |
16.10 |
| ICICI Bank Limited |
16.03 |
| CCIL |
8.44 |
| Bajaj Finance Limited |
5.46 |
| HDFC Bank Limited 28/10/2025 |
4.71 |
| Kotak Mahindra Bank Limited |
4.14 |
| Bajaj Holdings & Investment Limited |
4.02 |
| State Bank of India |
3.86 |
| SBI Life Insurance Co Ltd |
3.61 |
| Axis Bank Limited |
3.08 |
| POWER FINANCE CORPORATION LTD |
3.01 |
| Indian Energy Exchange Limited |
2.88 |
| Cholamandalam Financial Holdings Limited |
2.65 |
| HOME FIRST FINANCE CO INDIA |
2.38 |
| Max Financial Services Limited |
2.32 |
| TVS Holdings Limited |
2.04 |
| Bajaj Finserv Limited |
2.01 |
| Cholamandalam Invest & Finance Co Ltd |
1.94 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.84 |
| SOUTH INDIAN BANK LTD |
1.47 |
| INDIA SHELTER FIN CORP LTD |
1.43 |
| Credit Access Grameen Ltd. |
1.34 |
| Prudent Corporate Advisory Services Limited |
1.14 |
| SAGILITY INDIA LIMITED |
1.11 |
| Nuvama Wealth & Investment Ltd. |
1.09 |
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| Sector Analysis Graphical Mode |
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