| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Groww Nifty India Railways PSU Index Fund IDCW Payout Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
100.16 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
75.38% |
| Top 10 Holdings |
93.55% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
21.75 |
| Transportation |
19.95 |
| Finance & Investments |
19.61 |
| SERVICES |
16.25 |
| Energy |
5.49 |
| Aerospace & Defence |
4.63 |
| Petroleum Products |
3.51 |
| Oil & GAS |
3.14 |
| Telecom |
2.82 |
| Industrial Products |
1.98 |
| Ferrous Metals |
0.81 |
| Agricultural & Farm Machinery |
0.22 |
| Cash |
-0.16 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.78 |
| PE Ratio |
12.27 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Container Corporation Of India Ltd. |
19.95 |
| Indian Railway Finance Corporation |
19.61 |
| Indian Railway Catering & Tourism Corporation Ltd |
16.25 |
| Rail Vikas Nigam Limited |
14.08 |
| NTPC Limited |
5.49 |
| Bharat Electronics Ltd. |
4.63 |
| IRCON International Ltd |
4.52 |
| RITES Limited |
3.15 |
| Oil And Natural Gas Corporation Ltd |
3.14 |
| RailTel Corporation of India Limited |
2.73 |
| Bharat Petroleum Corpn. Ltd. |
2.16 |
| Bharat Heavy Electricals Ltd. |
1.98 |
| Hindustan Petroleum Corporation Ltd |
1.25 |
| Steel Authority of India Ltd. |
0.81 |
| BEML Ltd |
0.22 |
| Mangalore Refinery & Petrochemicals |
0.10 |
| ITI Limited (Indian Teleph.Ind.Ltd) |
0.09 |
| Net Current Assets |
0.02 |
| Net Receivable/Payable |
-0.18 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
