| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Groww Nifty Realty ETF |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
100.05 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
75.16% |
| Top 10 Holdings |
100.05% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
100.05 |
| Cash |
-0.05 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.50 |
| PE Ratio |
33.34 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| DLF Limited |
19.37 |
| Phoenix Mills Limited |
17.72 |
| Lodha Developers Limited |
12.91 |
| Prestige Estates Projects Limited |
12.86 |
| Godrej Properties Limited |
12.30 |
| Oberoi Realty Limited |
10.14 |
| Brigade Enterprises Limited |
4.52 |
| Anant Raj Industries Ltd. |
3.87 |
| Aditya Birla Real Estate Limited |
3.37 |
| Sobha Developers Ltd. |
2.99 |
| Net Receivable/Payable |
-0.05 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|