Groww BSE Power ETF
Monthly portfolio · 10 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
18
Scheme AUM
₹266 cr
New
0
Exited
0
Increased
18
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | NTPC Limited INE733E01010 | Power | 12,06,841 | +90,158 | 17.57% | -1.06pp | ₹46.67 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 11,57,525 | +86,490 | 12.63% | -1.62pp | ₹33.54 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 10,28,624 | +76,855 | 9.43% | +0.60pp | ₹25.05 cr |
| Increased | The Tata Power Company Limited INE245A01021 | Power | 4,22,053 | +31,520 | 6.68% | -0.57pp | ₹17.75 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 30,65,441 | +2,29,022 | 6.60% | +0.00pp | ₹17.53 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 31,236 | +2,320 | 6.01% | +0.62pp | ₹15.97 cr |
| Increased | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 1,72,031 | +12,838 | 5.94% | +0.53pp | ₹15.78 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 3,27,237 | +24,451 | 5.13% | +0.67pp | ₹13.63 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 83,662 | +6,259 | 4.65% | +0.68pp | ₹12.34 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 3,165 | +240 | 4.58% | +0.48pp | ₹12.17 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 13,461 | +1,001 | 3.66% | -0.10pp | ₹9.73 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 22,616 | +1,687 | 3.29% | +0.42pp | ₹8.75 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 22,616 | +1,687 | 3.27% | -0.07pp | ₹8.68 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 1,38,349 | +10,349 | 3.10% | +0.10pp | ₹8.24 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 48,630 | +3,637 | 2.61% | -0.66pp | ₹6.92 cr |
| Increased | NHPC Limited INE848E01016 | Power | 7,90,925 | +59,099 | 2.35% | -0.20pp | ₹6.23 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 9,664 | +736 | 1.81% | +0.29pp | ₹4.81 cr |
| Increased | RELIANCE POWER LIMITED INE614G01033 | Power | 7,35,356 | +54,923 | 0.77% | -0.05pp | ₹2.03 cr |
Cash & other
| Net Receivable/Payable | -0.07% | ₹-0.18 cr |