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Your Current Location : Fund Card : Portfolio Classification
 
Groww Nifty PSE ETF
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 99.91
 
Concentration Analysis
Top 5 Holdings 54.56%
Top 10 Holdings 78.49%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 27.5
Oil & GAS 22.68
Aerospace & Defence 18.1
Petroleum Products 11.47
Finance & Investments 9.97
Electricals 3.93
Minerals & Mining 2.39
Transportation 1.34
Construction 1.29
SERVICES 1.24
Cash 0.09
 
Portfolio Metrics
PB Ratio 1.95
PE Ratio 12.24
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 14.47
Bharat Electronics Limited 11.81
POWER GRID CORPORATION OF INDI 11.02
OIL & NATURAL GAS CO. 8.90
Coal India Limited 8.36
Hindustan Aeronautics Limited 6.29
POWER FINANCE CORPORATION LTD 4.99
BHARAT PETROLEUM CORPN LTD. 4.66
Indian Oil Corporation Limited 4.06
Bharat Heavy Electricals Limited 3.93
REC Limited 3.38
GAIL ( INDIA ) LTD 3.37
Hindustan Petroleum Corp. Ltd. 2.75
NMDC Limited 2.39
Oil India Limited 2.05
NHPC Limited 2.01
Indian Railway Finance Corporation Limited 1.60
CONTAINER CORP. OF INDIA LTD 1.34
Rail Vikas Nigam Limited 1.29
INDIAN RAILWAY CATERING & TOUR 1.24
Net Receivable/Payable 0.08
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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