| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Nifty India Railways PSU Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.11 |
| Equity |
99.89 |
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| Concentration Analysis |
| Top 5 Holdings |
73.17% |
| Top 10 Holdings |
94.63% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
23.44 |
| Finance & Investments |
17.01 |
| SERVICES |
15.8 |
| Transportation |
15.73 |
| Energy |
8.12 |
| Aerospace & Defence |
7.14 |
| Oil & GAS |
4.87 |
| Telecom |
2.64 |
| Petroleum Products |
2.05 |
| Electricals |
1.73 |
| Ferrous Metals |
1.07 |
| Agricultural & Farm Machinery |
0.29 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
2.03 |
| PE Ratio |
17.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Indian Railway Finance Corporation Limited |
17.01 |
| Rail Vikas Nigam Limited |
16.51 |
| INDIAN RAILWAY CATERING & TOUR |
15.80 |
| CONTAINER CORP. OF INDIA LTD |
15.73 |
| NTPC Limited |
8.12 |
| Bharat Electronics Limited |
7.14 |
| OIL & NATURAL GAS CO. |
4.87 |
| IRCON International Limited |
4.30 |
| RITES Limited |
2.63 |
| RailTel Corporation of India Limited |
2.52 |
| Hindustan Petroleum Corp. Ltd. |
1.89 |
| Bharat Heavy Electricals Limited |
1.73 |
| STEEL AUTHORITY INDIA LTD. |
1.07 |
| BEML Limited |
0.29 |
| MANGALORE REFINERY & PETROCHEMICALS LTD |
0.16 |
| ITI Limited |
0.12 |
| Net Receivable/Payable |
0.09 |
| Net Current Assets |
0.02 |
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| Sector Analysis Graphical Mode |
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