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Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl INF666M01IR1




Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.06 0.00 100.06 62.53 –
Fixed Income 0.00 0.00 0.00 27.55 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash -0.06 0.07 0.01 7.74 –
Other 0.00 0.00 0.00 3.04 –
Investment as of Feb 28, 2025 | Category: Fund of Funds as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 15.65 9.73
Consumer Cyclical 1.61 10.06
Financial Services 0.00 25.00
Real Estate 0.00 0.59
Communication Services 0.00 3.92
Energy 0.00 6.88
Industrials 78.44 12.08
Technology 4.30 8.44
Consumer Defensive 0.00 8.73
Healthcare 0.00 8.94
Utilities 0.00 5.63
As of Feb 28, 2025 | Category: Fund of Funds | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 1.53 –
Narrow Moat Coverage % – 12.77 –
No Moat Coverage % – 3.12 –
Financial Health – B –
Profitability – B- –
Growth – B- –
ROIC – – –
Cash Return % 16.06 37.41 –
Free Cashflow Yield ex-Financials 359.71 10.72 –
D/C Ratio 3.56 25.93 –
Investment as of Feb 28, 2025 | Category: Fund of Funds as of Feb 28, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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