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Your Current Location : Fund Card : Portfolio Classification
 
Groww Banking & Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.49
Equity 97.53
Trep 0.98
 
Concentration Analysis
Top 5 Holdings 28.55%
Top 10 Holdings 47.26%
Top 25 Holdings 87.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 55.43
Finance & Investments 30.06
Retail 4.28
Miscellaneous 4.01
Cash 2.47
Technology 2.21
Industrial Products 1.54
 
Portfolio Metrics
PB Ratio 2.32
PE Ratio 18.25
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.91
Axis Bank Limited 6.91
Bombay Stock Exchange Limited (BSE) 5.12
MULTI COMMODITY EXCHANGE OF IN 4.33
Cartrade Tech Limited 4.28
Bajaj Finance Limited 4.02
ICICI Prudential AMC Ltd 3.77
Ujjivan Small Finance Bank Limited 3.73
RBL Bank Limited 3.66
Dewan Housing Finance Corporation Ltd. 3.53
Aditya Birla Capital Limited 3.19
SBFC Finance Limited 3.17
Onemi Technology Solutions Limited 3.10
L&T Finance Limited 3.02
Federal Bank Ltd 2.88
Prudent Corporate Advisory Services Limited 2.84
Shriram Finance Limited 2.73
INDIA SHELTER FIN CORP LTD 2.72
HOME FIRST FINANCE CO INDIA 2.64
Nuvama Wealth & Investment Ltd. 2.59
Nippon Life Asset Management Ltd 2.38
Angel One Limited 2.22
PB Fintech Limited 2.21
Max Financial Services Limited 2.14
KARUR VYSYA BANK LTD. 1.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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