| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Nifty India Railways PSU Index Fund IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.42 |
| Equity |
99.58 |
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| Concentration Analysis |
| Top 5 Holdings |
75.04% |
| Top 10 Holdings |
95.31% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
22.52 |
| Finance & Investments |
18.52 |
| SERVICES |
18.32 |
| Transportation |
15.95 |
| Energy |
7.18 |
| Aerospace & Defence |
6.11 |
| Oil & GAS |
4.19 |
| Telecom |
2.65 |
| Petroleum Products |
1.77 |
| Electricals |
1.24 |
| Ferrous Metals |
0.79 |
| Cash |
0.42 |
| Agricultural & Farm Machinery |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
2.00 |
| PE Ratio |
19.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Indian Railway Finance Corporation Limited |
18.52 |
| INDIAN RAILWAY CATERING & TOUR |
18.32 |
| CONTAINER CORP. OF INDIA LTD |
15.95 |
| Rail Vikas Nigam Limited |
15.07 |
| NTPC Limited |
7.18 |
| Bharat Electronics Limited |
6.11 |
| Ircon International Limited |
4.58 |
| OIL & NATURAL GAS CO. |
4.19 |
| RITES LIMITED |
2.87 |
| RAILTEL CORPORATION OF INDIA LIMITED |
2.52 |
| Hindustan Petroleum Corp. Ltd. |
1.67 |
| Bharat Heavy Electricals Limited |
1.24 |
| STEEL AUTHORITY INDIA LTD |
0.79 |
| Net Receivable/Payable |
0.42 |
| BEML Limited |
0.34 |
| ITI Limited |
0.13 |
| MANGALORE REFINERY & PETROCHEM |
0.10 |
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| Sector Analysis Graphical Mode |
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