| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Groww Nifty India Defence ETF |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.94 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
72.12% |
| Top 10 Holdings |
91.25% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
65.93 |
| Industrial Products |
15.88 |
| Chemicals |
14.88 |
| Agricultural & Farm Machinery |
3.25 |
| Cash |
0.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
10.65 |
| PE Ratio |
54.81 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
21.30 |
| Hindustan Aeronautics Limited |
21.17 |
| Solar Industries India Limited |
14.88 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
8.75 |
| Cochin Shipyard Limited |
6.02 |
| Bharat Dynamics Limited |
5.85 |
| ASTRA MICROWAVE PRODUCTS LIMITED |
3.83 |
| BEML Limited |
3.25 |
| DATA PATTERNS (INDI LTD |
3.15 |
| GARDEN REACH SHIPBUILDERS & EN |
3.05 |
| ZEN TECHNOLOGIES LIMITED |
2.95 |
| Mtar Technologies Limited |
1.30 |
| Dynamatic Technologies Limited |
1.11 |
| Paras Defence & Space Technologies Ltd |
1.00 |
| Mishra Dhatu Nigam Limited |
0.78 |
| Cyient Dlm Limited |
0.71 |
| DCX SYSTEMS LIMITED |
0.55 |
| Unimech Aerospace & Manufacturing ltd |
0.29 |
| Net Receivable/Payable |
0.04 |
| Net Current Assets |
0.02 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
