| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Groww Nifty 500 Low Volatility 50 ETF |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
1.05 |
| Equity |
98.92 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.55% |
| Top 10 Holdings |
45.15% |
| Top 25 Holdings |
79.71% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.14 |
| Pharma & Biotech |
14.24 |
| Banking & Financial |
12.38 |
| Miscellaneous |
12.01 |
| Finance & Investments |
9.73 |
| Software & Services |
7.11 |
| Healthcare |
5.51 |
| Food Beverage & Tobacco |
4.61 |
| Retail |
4.54 |
| Consumer Durables |
2.42 |
| Agricultural & Farm Machinery |
1.56 |
| Textiles |
1.29 |
| Fertilisers |
1.15 |
| Construction |
1.15 |
| Chemicals |
1.14 |
| Cash |
1.05 |
| Industrial Products |
0.94 |
| A1+ |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.61 |
| PE Ratio |
30.73 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
5.72 |
| State Bank of India |
4.98 |
| Bajaj Finance Limited |
4.70 |
| Dr Reddys Laboratories Limited |
4.67 |
| Apollo Hospitals Enterprise Limited |
4.48 |
| Kotak Mahindra Bank Limited |
4.43 |
| Cipla Limited |
4.33 |
| Britannia Industries Limited |
4.07 |
| Bajaj Finserv Limited |
3.96 |
| HDFC Life Insurance Co Ltd |
3.81 |
| SBI Life Insurance Co Ltd |
3.45 |
| Tech Mahindra Limited |
3.38 |
| Eicher Motors Limited |
3.24 |
| Bajaj Auto Limited |
2.87 |
| Hero MotoCorp Limited |
2.62 |
| DIVI LABORATORIES LTD |
2.54 |
| TVS Motor Co Ltd |
2.45 |
| Wipro Limited |
1.96 |
| ICICI LOMBARD GENERAL INSURANC |
1.93 |
| Torrent Pharmaceuticals Limited |
1.80 |
| MRF Limited |
1.79 |
| Godrej Consumer Products Limited |
1.73 |
| Federal Bank Limited |
1.67 |
| Dabur India Limited |
1.57 |
| Marico Limited |
1.56 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|