| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Nifty India Railways PSU Index Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.16 |
| Equity |
99.84 |
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| Concentration Analysis |
| Top 5 Holdings |
76.35% |
| Top 10 Holdings |
95.67% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
25.02 |
| Finance & Investments |
18.86 |
| SERVICES |
17.32 |
| Transportation |
16.42 |
| Energy |
6.27 |
| Aerospace & Defence |
5.45 |
| Oil & GAS |
3.68 |
| Telecom |
2.78 |
| Petroleum Products |
1.66 |
| Electricals |
1.32 |
| Ferrous Metals |
0.74 |
| Agricultural & Farm Machinery |
0.32 |
| Cash |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
2.07 |
| PE Ratio |
19.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Indian Railway Finance Corporation Limited |
18.86 |
| Rail Vikas Nigam Limited |
17.48 |
| INDIAN RAILWAY CATERING & TOUR |
17.32 |
| CONTAINER CORP. OF INDIA LTD |
16.42 |
| NTPC Limited |
6.27 |
| Bharat Electronics Limited |
5.45 |
| IRCON International Limited |
4.72 |
| OIL & NATURAL GAS CO. |
3.68 |
| RITES Limited |
2.82 |
| RailTel Corporation of India Limited |
2.65 |
| Hindustan Petroleum Corp. Ltd. |
1.56 |
| Bharat Heavy Electricals Limited |
1.32 |
| STEEL AUTHORITY INDIA LTD |
0.74 |
| BEML Limited |
0.32 |
| Net Receivable/Payable |
0.15 |
| ITI Limited |
0.13 |
| MANGALORE REFINERY & PETROCHEM |
0.10 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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