Your Current Location : Fund Card : Portfolio Classification |
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Groww Banking & Financial Services Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.21 |
Derivatives/Mutual Fund/ETF |
1.29 |
Equity |
98.50 |
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Concentration Analysis |
Top 5 Holdings |
53.55% |
Top 10 Holdings |
66.54% |
Top 25 Holdings |
93.22% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
63.13 |
Finance & Investments |
14.78 |
Miscellaneous |
8.91 |
Derivatives |
7.09 |
Technology |
4.59 |
Debt MF |
1.29 |
Cash |
0.21 |
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Portfolio Metrics |
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PB Ratio |
2.70 |
PE Ratio |
16.67 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
18.64 |
HDFC Bank Limited |
17.38 |
NSE BANK NIFTY 27/02/2025 |
7.09 |
State Bank of India |
6.04 |
Bajaj Holdings & Investment Limited |
4.40 |
Axis Bank Limited |
3.04 |
POWER FINANCE CORPORATION LTD |
2.61 |
One 97 Communications Limited |
2.51 |
Bank of Baroda |
2.44 |
Max Financial Services Limited |
2.39 |
Angel Broking Limited |
2.30 |
ICICI PRUDENTIAL LIFE INSURA L |
2.28 |
Nuvama Wealth & Investment Ltd. |
2.15 |
COMPUTER AGE MANAGEMENT SERV |
2.15 |
PB Fintech Limited |
2.08 |
INDIA SHELTER FIN CORP LTD |
1.91 |
KFin Technologies Limited |
1.90 |
ICICI LOMBARD GENERAL INSURANC |
1.62 |
LIC OF INDIA |
1.58 |
PNB Housing Finance Limited |
1.56 |
Muthoot Finance Limited |
1.53 |
MULTI COMMODITY EXCHANGE OF IN |
1.49 |
Cholamandalam Invest & Finance Co Ltd |
1.39 |
Shriram Finance Limited |
1.38 |
Prudent Corporate Advisory Services Limited |
1.36 |
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Sector Analysis Graphical Mode |
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