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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 0.21
Derivatives/Mutual Fund/ETF 1.29
Equity 98.50
 
Concentration Analysis
Top 5 Holdings 53.55%
Top 10 Holdings 66.54%
Top 25 Holdings 93.22%
 
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
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 16.67
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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