| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Nifty India Railways PSU ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
100.12 |
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| Concentration Analysis |
| Top 5 Holdings |
74.94% |
| Top 10 Holdings |
93.55% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
22.41 |
| Finance & Investments |
19.9 |
| Transportation |
18.03 |
| SERVICES |
16.67 |
| Energy |
5.63 |
| Aerospace & Defence |
4.91 |
| Petroleum Products |
3.4 |
| Telecom |
3.06 |
| Oil & GAS |
3.04 |
| Electricals |
2.01 |
| Ferrous Metals |
0.84 |
| Agricultural & Farm Machinery |
0.22 |
| Cash |
-0.12 |
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| Portfolio Metrics |
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| PB Ratio |
2.84 |
| PE Ratio |
21.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Indian Railway Finance Corporation Limited |
19.90 |
| CONTAINER CORP. OF INDIA LTD |
18.03 |
| INDIAN RAILWAY CATERING & TOUR |
16.67 |
| Rail Vikas Nigam Limited |
14.71 |
| NTPC Limited |
5.63 |
| Bharat Electronics Limited |
4.91 |
| IRCON International Limited |
4.69 |
| OIL & NATU. GAS CO. |
3.04 |
| RITES Limited |
3.01 |
| RAILTEL CORPORATION OF INDIA L |
2.96 |
| Bharat Petroleum Corp Ltd |
2.05 |
| Bharat Heavy Electricals Limited |
2.01 |
| Hindustan Petroleum Corp. Ltd. |
1.26 |
| STEEL AUTHORITY INDIA LTD |
0.84 |
| BEML Limited |
0.22 |
| ITI Limited |
0.10 |
| MANGALORE REFINERY & PETROCHEMICALS LTD |
0.09 |
| Net Current Assets |
-0.01 |
| Net Receivable/Payable |
-0.11 |
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| Sector Analysis Graphical Mode |
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