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Your Current Location : Fund Card : Portfolio Classification
 
Groww Nifty 500 Low Volatility 50 ETF
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.06
Equity 98.94
 
Concentration Analysis
Top 5 Holdings 24.11%
Top 10 Holdings 44.88%
Top 25 Holdings 79.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 17.22
Pharma & Biotech 14.69
Banking & Financial 12.69
Miscellaneous 12.24
Finance & Investments 9.98
Software & Services 7.18
Healthcare 5.5
Food Beverage & Tobacco 4.7
Personal Products 4.61
Consumer Durables 2.49
Agricultural & Farm Machinery 1.55
Textiles 1.37
Fertilisers 1.34
Chemicals 1.24
Construction 1.19
Cash 1.06
Industrial Products 0.95
 
Portfolio Metrics
PB Ratio 4.61
PE Ratio 30.73
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 5.02
Maruti Suzuki India Limited 4.98
Bajaj Finance Limited 4.79
Dr Reddys Laboratories Limited 4.78
Kotak Mahindra Bank Limited 4.54
Apollo Hospitals Enterprise Limited 4.46
Cipla Limited 4.30
Britannia Industries Limited 4.12
Bajaj Finserv Limited 4.10
HDFC Life Insurance Co Ltd 3.79
SBI Life Insurance Co Ltd 3.58
Tech Mahindra Limited 3.39
Eicher Motors Limited 2.95
DIVI LABORATORIES LTD 2.78
Bajaj Auto Limited 2.70
Hero MotoCorp Limited 2.23
TVS Motor Co Ltd 2.13
ICICI LOMBARD GENERAL INSURANC 2.06
Wipro Limited 1.98
Torrent Pharmaceuticals Limited 1.93
MRF Limited 1.82
Federal Bank Limited 1.79
Godrej Consumer Products Limited 1.78
Dabur India Limited 1.62
Marico Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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