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Your Current Location : Fund Card : Portfolio Classification
 
Groww Nifty Smallcap 250 Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 99.95
 
Concentration Analysis
Top 5 Holdings 7.06%
Top 10 Holdings 12.14%
Top 25 Holdings 24.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.08
Industrial Products 9.06
Pharma & Biotech 8.79
Finance & Investments 6.88
Consumer Durables 6.64
Construction 6.27
Chemicals 5.58
Software & Services 4.72
Automobile 4.21
Healthcare 3.91
Electricals 2.87
SERVICES 2.82
Realty 2.59
Food Beverage & Tobacco 2.21
Communication 1.78
Agricultural & Farm Machinery 1.78
Retail 1.77
Media & Entertainment 1.67
Telecom 1.67
Metals 1.56
Fertilisers 1.54
Oil & GAS 1.53
Transportation 1.53
Energy 1.07
Textiles 0.82
Paper 0.75
Petroleum Products 0.69
Aerospace & Defence 0.62
Consumer Non Durable 0.59
Miscellaneous 0.31
Ferrous Metals 0.28
Technology Hardware & Equipment 0.2
Minerals & Mining 0.16
Cash 0.05
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 31.99
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 1.73
Central Depository Services (I) Ltd. 1.43
Glenmark Pharmaceuticals Limited 1.33
Crompton Greaves Cons Electrical Ltd. 1.31
Blue Star Limited 1.26
COMPUTER AGE MANAGEMENT SERV 1.11
National Aluminium Co Ltd 1.06
Laurus Labs Limited 1.01
Radico Khaitan Limited 0.97
KARUR VYSYA BANK LTD. 0.93
Angel Broking Limited 0.92
Apar Industries Limited 0.89
Amara Raja Batteries Ltd 0.89
CHOLAMANDALAM FINANCIAL HOLDIN 0.88
Suven Pharmaceuticals Limited 0.87
Piramal Pharma Limited 0.86
Brigade Enterprises Limited 0.85
Cyient Limited 0.81
360 One WAM Limited 0.79
Kaynes Technology India Limited 0.77
Inox Wind Limited 0.76
NCC Limited 0.76
Aditya Birla Real Estate Limited 0.75
Elgi Equipments Limited 0.75
J B Chemicals and Pharma Ltd 0.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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