Groww Banking & Financial Services Fund
Holdings
36
Concentrated
Top 10 weight
47%
Concentration
Active share
83%
Highly Differentiated
Equity
94%
Asset allocation
Portfolio
N/ASectors
2Large positions
N/ATop sector
4.1%Cash
Market-cap allocation
Large cap28%
Mid cap23%
Small cap34%
Asset allocation
Equity94%
Cash4%
Other1%
Top holdings
ICICI Bank LimitedEQUITY
10.8%Axis Bank LimitedEQUITY
5.7%4.1%
4.1%
CarTrade Tech LimitedEQUITY
3.9%Bajaj Finance LimitedEQUITY
3.8%3.7%
RBL Bank LimitedEQUITY
3.7%3.6%
ICICI Prudential AMC LtdEQUITY
3.2%3.2%
Piramal Finance LtdEQUITY
3.0%BSE LtdEQUITY
3.0%3.0%
SBFC Finance LimitedEQUITY
2.9%2.8%
The Federal Bank LimitedEQUITY
2.8%L&T Finance LimitedEQUITY
2.8%2.5%
Shriram Finance LimitedEQUITY
2.5%2.4%
2.3%
Karur Vysya Bank LimitedEQUITY
2.0%1.8%
Angel One LimitedEQUITY
1.8%1.8%
1.8%
1.8%
1.6%
City Union Bank LimitedEQUITY
1.6%Inox India LimitedEQUITY
1.4%PB Fintech LimitedEQUITY
1.0%1.0%
Net Receivable/PayableDERIVATIVE
0.69%0.49%
AI Smart summary
Portfolio read
- 94% equity, 4% cash.
- 36 disclosed positions across 0 classified equity sectors.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.