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Groww Banking & Financial Services Fund - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹9.76
(0.52%)
Current NAV 06-03-2025
-
-3.02%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.74 |
| Small Cap | 19.93 |
| Mid Cap | 13.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Capital Markets
Finance
Insurance
Financial Technology (Fintech)
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.08) | 18.2% | 17.14 | 11.17% |
| HDFC Bank Limited | Large Cap | Banks (18.08) | 17.31% | 18.61 | 17.4% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 6.19% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (9.85) | 5.93% | 8.21 | -6.89% |
| Bajaj Holdings & Investment.Ltd | Large Cap | Finance (10.67) | 4.32% | 0 | 0% |
| MOTILAL OSWAL FINANCIAL SERVICES | Mid Cap | Capital Markets (29.84) | 3.56% | 10.48 | 34.26% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (30.58) | 2.89% | 35.51 | 11.91% |
| Angel One Limited | Small Cap | Capital Markets (30.58) | 2.74% | 14.32 | -23.13% |
| Power Finance Corporation Limited | Large Cap | Finance (12.6) | 2.64% | 5.59 | -6.02% |
| Bank of Baroda | Large Cap | Banks (9.85) | 2.62% | 5.24 | -26.69% |
| KFIN TECHNOLOGIES LIMITED | Small Cap | Capital Markets (30.58) | 2.55% | 47.34 | 35.44% |
| Nuvama Wealth Management Limited | Small Cap | Capital Markets | 2.54% | - | 0% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 2.43% | 615.37 | 84.19% |
| ICICI Prudential Life Insurance Company | Large Cap | Insurance (18.61) | 2.32% | 81.6 | -4.6% |
| Max Financial Services Limited | Mid Cap | Insurance (18.7) | 2.28% | 140.3 | 9.36% |
| Multi Commodity Exchange of India Ltd. | Small Cap | Capital Markets (83.99) | 2.27% | 46.31 | 32.37% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Capital Markets (30.91) | 1.75% | 38.44 | 25.04% |
| Life Insurance Corporation Of India | Large Cap | Insurance (18.7) | 1.59% | 10.89 | -28.76% |
| PNB Housing Finance Limited | Small Cap | Finance (17.98) | 1.49% | 11.56 | 20.09% |
| ICICI Lombard General Insurance Company | Mid Cap | Insurance (40.94) | 1.49% | 0 | 2.92% |
| INDIA SHELTER FIN CORP LTD | Small Cap | Finance (17.98) | 1.42% | 22.98 | 21.95% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 1.4% | 13.24 | 30.57% |
| Muthoot Finance Limited | Mid Cap | Finance (29.93) | 1.38% | 17.61 | 56.55% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (83.99) | 1.29% | 35.59 | 10.51% |
| Cholamandalam Invest & Finance Co Ltd | Large Cap | Finance (26.13) | 1.22% | 28.3 | 41.05% |
| BSE Ltd | Mid Cap | Capital Markets | 1.17% | - | 0% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (165.57) | 0.99% | 34.58 | -7.6% |
| The Federal Bank Limited | Mid Cap | Banks (18.14) | 0.96% | 10.81 | 15.24% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Groww Banking & Financial Services Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Groww Banking & Financial Services Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
