| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund IDCW Direct Payout |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.51 |
| Equity |
103.51 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
16.41% |
| Top 10 Holdings |
29.58% |
| Top 25 Holdings |
55.70% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.39 |
| Pharma & Biotech |
10.67 |
| Industrial Products |
10.04 |
| Automobile |
9.35 |
| Finance & Investments |
6.1 |
| Chemicals |
5.44 |
| Consumer Durables |
4.92 |
| Healthcare |
4.11 |
| Aerospace & Defence |
3.41 |
| Software & Services |
3.39 |
| Telecom |
3.02 |
| Electricals |
2.96 |
| Oil & GAS |
2.62 |
| Construction |
2.44 |
| Agricultural & Farm Machinery |
2.15 |
| Communication |
1.99 |
| Metals |
1.81 |
| Transportation |
1.77 |
| Petroleum Products |
1.63 |
| FMCG |
1.31 |
| Retail |
1.19 |
| Textiles |
1.12 |
| Minerals & Mining |
0.84 |
| Energy |
0.67 |
| Food Beverage & Tobacco |
0.62 |
| Fertilisers |
0.53 |
| Media & Entertainment |
0.41 |
| Ferrous Metals |
0.36 |
| SERVICES |
0.25 |
| Cash |
-3.51 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.06 |
| PE Ratio |
27.71 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Sona BLW Precision Forgings Limited |
3.60 |
| Karur Vysya Bank Ltd. |
3.55 |
| Navin Fluorine International Limited |
3.10 |
| Anand Rathi Wealth Limited |
3.10 |
| Welspun Corp Limited |
3.06 |
| HFCL LIMITED |
2.83 |
| ACUTAAS CHEMICALS LIMITED |
2.80 |
| Gland Pharma Limited |
2.70 |
| Computer Age Management Services Limited |
2.50 |
| Himadri Speciality Chemical Ltd. |
2.34 |
| Central Depository Services (India) Ltd. |
2.22 |
| ANGEL ONE LIMITED |
2.10 |
| Aegis Logistics Ltd. |
2.09 |
| Neuland Laboratories Limited. |
1.92 |
| Data Patterns (India) Limited |
1.87 |
| Hindustan Copper Ltd. |
1.81 |
| Great Eastern Shipping Co. Ltd. |
1.77 |
| Granules India Ltd. |
1.73 |
| Manappuram Finance Limited |
1.71 |
| Dr. Lal Pathlabs Limited |
1.71 |
| City Union Bank Ltd |
1.70 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED |
1.43 |
| Redington Limited |
1.41 |
| Elgi Equipments Ltd. |
1.34 |
| Crompton Greaves Consumer Electricals Limited |
1.31 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
