| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Groww Small Cap Fund (G) |
| [Equity: Small Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.53 |
| Equity |
87.97 |
| Trep |
11.50 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.31% |
| Top 10 Holdings |
40.10% |
| Top 25 Holdings |
73.10% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.05 |
| Automobile |
19.89 |
| Finance & Investments |
12.32 |
| Cash |
12.03 |
| Electricals |
9.72 |
| Chemicals |
7.72 |
| Industrial Products |
4.13 |
| Healthcare |
3.97 |
| Pharma & Biotech |
1.73 |
| Software & Services |
1.62 |
| Aerospace & Defence |
1.45 |
| Construction |
1.43 |
| SERVICES |
1.3 |
| Retail |
0.93 |
| Food Beverage & Tobacco |
0.48 |
| Consumer Durables |
0.23 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.03 |
| PE Ratio |
22.61 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS 01-JUL-2026 |
11.50 |
| TD Power Systems Limited |
3.58 |
| HOME FIRST FINANCE CO INDIA |
3.51 |
| Apar Industries Limited |
3.43 |
| Ather Energy Limited |
3.29 |
| Ujjivan Small Finance Bank Limited |
3.19 |
| Tamilnad Mercantile Bank Limited |
3.04 |
| CITY UNION BANK |
2.93 |
| CreditAccess Grameen Limited |
2.92 |
| Yatharth Hospital & Trauma Care Ser Ltd. |
2.71 |
| Craftsman Automation Limited |
2.51 |
| Onemi Technology Solutions Limited |
2.49 |
| Prudent Corporate Advisory Services Limited |
2.42 |
| SBFC Finance Limited |
2.42 |
| Sharda Motor Industries Limited |
2.33 |
| Azad Engineering Limited |
2.32 |
| NAVIN FLUORINE INTERNATIONAL L |
2.30 |
| Tenneco Clean Air India Limited |
2.27 |
| EQ -FINE ORGANIC IND LTD |
2.23 |
| L G Balakrishnan & Bros Ltd |
2.13 |
| VENUS PIPES & TUBES LTD |
1.98 |
| Galaxy Surfactants Limited |
1.97 |
| RBL Bank Limited |
1.96 |
| MULTI COMMODITY EXCHANGE OF IN |
1.94 |
| Blue Jet Healthcare Limited |
1.73 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
