| 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 |
1.49 |
| Equity |
97.53 |
| Trep |
0.98 |
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| Concentration Analysis |
| Top 5 Holdings |
28.55% |
| Top 10 Holdings |
47.26% |
| Top 25 Holdings |
87.01% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.32 |
| PE Ratio |
18.25 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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