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IB25-Groww Nifty India Defence ETF

Groww Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
19
Concentrated
Top 10 weight
88%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 12High-conviction bets 100%Top sector wt. -Cash

Market-cap allocation

Large cap54%
Mid cap22%
Small cap24%

Asset allocation

Asset mix not available.

Top holdings

Hindustan Aeronautics LimitedEQUITY
19.6%
Bharat Electronics LimitedEQUITY
16.5%
Bharat Forge LimitedEQUITY
15.1%
Solar Industries India LimitedEQUITY
12.9%
Mazagon Dock Shipbuilders LimitedEQUITY
5.4%
Mtar Technologies LimitedEQUITY
4.9%
Cochin Shipyard LimitedEQUITY
3.6%
Data Patterns (India) LimitedEQUITY
3.5%
ASTRA MICROWAVE PRODUCTS LIMITEDEQUITY
3.4%
Bharat Dynamics LimitedEQUITY
3.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 19-stock portfolio - higher single-stock impact.
  • High top-10 concentration (88%).

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

Sector exposure appears once holdings data is connected.