Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Groww Nifty Smallcap 250 Index Fund IDCW Direct |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.10 |
Equity |
100.10 |
|
|
Concentration Analysis |
Top 5 Holdings |
7.32% |
Top 10 Holdings |
12.26% |
Top 25 Holdings |
24.06% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
11.61 |
Industrial Products |
9.84 |
Finance & Investments |
9.62 |
Pharma & Biotech |
9.0 |
Chemicals |
5.62 |
Construction |
5.05 |
Consumer Durables |
4.97 |
Software & Services |
4.8 |
Healthcare |
4.43 |
Automobile |
4.09 |
Retail |
3.68 |
SERVICES |
3.06 |
Food Beverage & Tobacco |
2.96 |
Energy |
2.41 |
Transportation |
2.19 |
Communication |
1.98 |
Agricultural & Farm Machinery |
1.9 |
Electricals |
1.76 |
Fertilisers |
1.63 |
Oil & GAS |
1.41 |
Media & Entertainment |
1.31 |
Telecom |
1.13 |
Aerospace & Defence |
1.13 |
Textiles |
0.9 |
Petroleum Products |
0.71 |
Miscellaneous |
0.63 |
Paper |
0.5 |
Minerals & Mining |
0.45 |
Consumer Non Durable |
0.45 |
Ferrous Metals |
0.43 |
Metals |
0.41 |
Hotel |
0.04 |
Cash |
-0.1 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.64 |
PE Ratio |
32.11 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
MULTI COMMODITY EXCHANGE OF IN |
2.01 |
Laurus Labs Limited |
1.75 |
CENTRAL DEPOSITORY SERVICES |
1.35 |
Delhivery Limited |
1.12 |
Radico Khaitan Limited |
1.09 |
KARUR VYSYA BANK LTD. |
1.06 |
Crompton Greaves Cons Electrical Ltd. |
1.06 |
Cholamandalam Financial Holdings Limited |
0.96 |
Krishna Inst of Medical Sciences Ltd. |
0.94 |
COMPUTER AGE MANAGEMENT SERV |
0.92 |
NAVIN FLUORINE INTERNATIONAL L |
0.90 |
Kaynes Technology India Limited |
0.86 |
Amber Enterprises India Limited |
0.84 |
RBL Bank Limited |
0.81 |
PNB Housing Finance Limited |
0.81 |
Tata Chemicals Limited |
0.79 |
CITY UNION BANK |
0.79 |
Angel One Limited |
0.78 |
Piramal Enterprises Limited |
0.77 |
The Ramco Cements Limited |
0.76 |
REDINGTON (INDI LTD |
0.76 |
Reliance Power Limited |
0.76 |
J B Chemicals and Pharma Ltd |
0.74 |
Brigade Enterprises Limited |
0.72 |
Wockhardt Limited |
0.71 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|