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Groww Nifty India Railways PSU Index

Groww Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
17
Concentrated
Top 10 weight
93%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation

Portfolio

13Sectors 5Large positions 22.4%Top: Construction 0.0%Cash

Market-cap allocation

Large cap35%
Mid cap53%
Small cap11%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% equity.
  • 17 disclosed positions across 13 classified equity sectors.
  • Largest equity sector is Construction at 22.4% of the portfolio.

Watchpoints

  • Compact 17-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 93%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Construction22.4%
Finance19.9%
Transport Services18.0%
Leisure Services16.6%
Power5.6%
Aerospace & Defense4.9%
Petroleum Products3.4%
Oil3.0%
Telecom - Services3.0%
Electrical Equipment2.0%
Ferrous Metals0.8%
Agricultural, Commercial & Construction Vehicles0.2%
Telecom - Equipment & Accessories0.1%