Your Current Location : Fund Card : Portfolio Classification |
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Groww Nifty Smallcap 250 Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.05 |
Equity |
99.95 |
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Concentration Analysis |
Top 5 Holdings |
7.06% |
Top 10 Holdings |
12.14% |
Top 25 Holdings |
24.42% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.27 |
PE Ratio |
31.99 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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