Your Current Location : Fund Card : Portfolio Classification |
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Groww Nifty 500 Low Volatility 50 ETF |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.06 |
Equity |
98.94 |
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Concentration Analysis |
Top 5 Holdings |
24.11% |
Top 10 Holdings |
44.88% |
Top 25 Holdings |
79.17% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.61 |
PE Ratio |
30.73 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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