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Groww Nifty India Defence ETF FoF Direct-Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 18 |
| Top 10 Stocks (%) | 90.51 % |
| Top 5 Stocks (%) | 69.0 % |
| Top 3 Stocks (%) | 52.660000000000004 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
36.59136 %
This fund
Vs
66.15 %
Category
Mid Cap Stocks (%)
39.147264 %
This fund
Vs
27.1 %
Category
Small Cap Stocks (%)
24.101376000000002 %
This fund
Vs
6.75 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 0.11 % | 6.84 L | 0.18 % | 6.23 L | -0.08 % | 02.3 L | -0.35 % | 09.36 L | -0.06 % | 01.32 L | |
| Communication | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 18.6% | 11.41 Cr | -- | ||
| Hindustan Aeronautics Ltd. | Capital Goods | 17.99% | 11.03 Cr | -- | ||
| Solar Industries India Ltd. | Chemicals | 16.07% | 9.86 Cr | -- | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 8.74% | 5.36 Cr | -- | ||
| Bharat Dynamics Ltd. | Capital Goods | 7.6% | 4.66 Cr | -- | ||
| Cochin Shipyard Ltd. | Capital Goods | 6.74% | 4.13 Cr | -- | ||
| Zen Technologies Ltd. | Others | 3.93% | 2.41 Cr | -- | ||
| Astra Microwave Products Ltd. | Communication | 3.79% | 2.32 Cr | -- | ||
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 3.6% | 2.21 Cr | -- | ||
| Data Patterns (India) Ltd. | Capital Goods | 3.45% | 2.11 Cr | -- | ||
| BEML Ltd. | Capital Goods | 3.31% | 2.03 Cr | -- | ||
| MTAR Technologies Ltd. | Capital Goods | 1.42% | 87.18L | -- | ||
| Dynamatic Technologies Ltd. | Automobile | 1.09% | 66.94L | -- | ||
| Paras Defence And Space Technologies Ltd. | Capital Goods | 1.05% | 64.31L | -- | ||
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.85% | 52.02L | -- | ||
| Cyient DLM Ltd. | Capital Goods | 0.75% | 46.28L | -- | ||
| DCX Systems Ltd. | Capital Goods | 0.6% | 36.74L | -- | ||
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 0.24% | 14.66L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | -- | -- | 11.41 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | -- | -- | 11.03 Cr |
| Solar Industries India Ltd. | Chemicals | -- | -- | 9.86 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | -- | -- | 5.36 Cr |
| Bharat Dynamics Ltd. | Capital Goods | -- | -- | 4.66 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Paras Defence And Space Technologies Ltd. | Capital Goods | -- | -- | 64.31L |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | -- | -- | 52.02L |
| Cyient DLM Ltd. | Capital Goods | -- | -- | 46.28L |
| DCX Systems Ltd. | Capital Goods | -- | -- | 36.74L |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | -- | -- | 14.66L |