Groww Mutual Fund

Groww NIFTY 200 ETF

Monthly portfolio · 19 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
200
Scheme AUM
₹16.47 cr
New
0
Exited
0
Increased
144
Reduced
1
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
HDFC Bank Limited
INE040A01034
Banks14,790+396.37%-0.31pp₹1.05 cr
Increased
ICICI Bank Limited
INE090A01021
Banks6,919+196.11%+0.11pp₹1.01 cr
Increased
Reliance Industries Limited
INE002A01018
Petroleum Products6,525+185.06%-0.09pp₹0.83 cr
Increased
Bharti Airtel Limited
INE397D01024
Telecom - Services2,937+83.23%-0.27pp₹0.53 cr
Increased
Larsen & Toubro Limited
INE018A01030
Construction1,130+22.78%+0.09pp₹0.46 cr
Increased
State Bank of India
INE062A01020
Banks3,992+112.57%+0.09pp₹0.42 cr
Increased
Infosys Limited
INE009A01021
IT - Software3,387+82.33%+0.02pp₹0.38 cr
Increased
Axis Bank Limited
INE238A01034
Banks2,773+72.19%+0.13pp₹0.36 cr
Increased
Kotak Mahindra Bank Limited
INE237A01036
Banks7,111+191.81%+0.14pp₹0.3 cr
Increased
Mahindra & Mahindra Limited
INE101A01026
Automobiles862+31.72%-0.05pp₹0.28 cr
Increased
Bajaj Finance Limited
INE296A01032
Finance2,588+71.66%-0.12pp₹0.27 cr
Increased
ITC Limited
INE154A01025
Diversified FMCG9,310+241.44%-0.14pp₹0.24 cr
Increased
Tata Consultancy Services Limited
INE467B01029
IT - Software986+31.44%+0.03pp₹0.24 cr
Increased
Eternal Limited
INE758T01015
Retailing6,982+181.39%+0.12pp₹0.23 cr
Increased
Titan Company Limited
INE280A01028
Consumer Durables398+11.23%+0.06pp₹0.2 cr
Increased
Sun Pharmaceutical Industries Limited
INE044A01036
Pharmaceuticals & Biotechnology1,022+31.23%+0.00pp₹0.2 cr
Increased
Maruti Suzuki India Limited
INE585B01010
Automobiles126+11.04%-0.04pp₹0.17 cr
Increased
Hindustan Unilever Limited
INE030A01027
Diversified FMCG856+21.02%-0.06pp₹0.17 cr
Increased
Shriram Finance Limited
INE721A01047
Finance1,352+30.91%+0.06pp₹0.15 cr
Increased
NTPC Limited
INE733E01010
Power4,579+120.91%-0.05pp₹0.15 cr
Increased
Tata Steel Limited
INE081A01020
Ferrous Metals7,984+210.89%-0.02pp₹0.15 cr
Increased
Bharat Electronics Limited
INE263A01024
Aerospace & Defense3,459+90.87%+0.06pp₹0.14 cr
Increased
Hindalco Industries Limited
INE038A01020
Non - Ferrous Metals1,398+30.86%+0.04pp₹0.14 cr
Increased
HCL Technologies Limited
INE860A01027
IT - Software1,018+30.81%-0.02pp₹0.13 cr
Increased
UltraTech Cement Limited
INE481G01011
Cement & Cement Products114+10.79%-0.02pp₹0.13 cr
Increased
BSE Ltd
INE118H01025
Capital Markets394+10.79%-0.08pp₹0.13 cr
Bajaj Auto Limited
INE917I01010
Automobiles1060.78%+0.04pp₹0.13 cr
Increased
Grasim Industries Limited
INE047A01021
Cement & Cement Products364+10.75%+0.06pp₹0.12 cr
Increased
JSW Steel Limited
INE019A01038
Ferrous Metals905+20.72%+0.02pp₹0.12 cr
Increased
Asian Paints Limited
INE021A01026
Consumer Durables436+10.70%-0.02pp₹0.12 cr
Divi's Laboratories Limited
INE361B01024
Pharmaceuticals & Biotechnology1220.70%+0.11pp₹0.12 cr
Increased
Power Grid Corporation of India Limited
INE752E01010
Power4,374+120.70%-0.05pp₹0.12 cr
Increased
InterGlobe Aviation Limited
INE646L01027
Transport Services218+10.69%+0.01pp₹0.11 cr
Increased
Adani Port & Special Economic Zone Ltd
INE742F01042
Transport Infrastructure712+10.69%-0.04pp₹0.11 cr
Increased
Bajaj Finserv Limited
INE918I01026
Finance559+20.69%+0.00pp₹0.11 cr
Eicher Motors Limited
INE066A01021
Automobiles1330.64%+0.01pp₹0.11 cr
Increased
Nestle India Limited
INE239A01024
Food Products692+20.63%-0.00pp₹0.1 cr
Increased
Tech Mahindra Limited
INE669C01036
IT - Software613+20.61%-0.00pp₹0.1 cr
TVS Motor Company Limited
INE494B01023
Automobiles2260.60%+0.01pp₹0.1 cr
Increased
Tata Motors Limited
INE1TAE01010
Agricultural, Commercial & Construction Vehicles2,017+60.58%+0.05pp₹0.1 cr
Increased
Coal India Limited
INE522F01014
Consumable Fuels2,313+60.56%-0.01pp₹0.09 cr
Increased
Trent Limited
INE849A01020
Retailing321+10.56%-0.02pp₹0.09 cr
Increased
Apollo Hospitals Enterprise Limited
INE437A01024
Healthcare Services99+10.53%+0.00pp₹0.09 cr
Increased
Hindustan Aeronautics Limited
INE066F01020
Aerospace & Defense183+10.53%+0.02pp₹0.09 cr
Increased
Oil & Natural Gas Corporation Limited
INE213A01029
Oil3,751+100.53%-0.02pp₹0.09 cr
Increased
The Federal Bank Limited
INE171A01029
Banks2,380+60.52%-0.00pp₹0.08 cr
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets2460.51%+0.11pp₹0.08 cr
Increased
Adani Enterprises Limited
INE423A01024
Metals & Minerals Trading278+10.48%-0.02pp₹0.08 cr
Increased
Adani Power Limited
INE814H01029
Power4,007+100.48%-0.03pp₹0.08 cr
Increased
Cholamandalam Invest & Finance Co Ltd
INE121A01024
Finance417+10.47%+0.00pp₹0.08 cr
Increased
Cipla Limited
INE059A01026
Pharmaceuticals & Biotechnology543+10.46%-0.02pp₹0.08 cr
Increased
Jio Financial Services Limited
INE758E01017
Finance3,169+90.46%-0.03pp₹0.08 cr
Increased
SBI Life Insurance Company Limited
INE123W01016
Insurance433+10.46%-0.03pp₹0.08 cr
Increased
Max Healthcare Institute Limited
INE027H01010
Healthcare Services718+10.45%-0.02pp₹0.07 cr
Increased
Samvardhana Motherson International Ltd
INE775A01035
Auto Components4,267+120.44%+0.05pp₹0.07 cr
Increased
Laurus Labs Limited
INE947Q01028
Pharmaceuticals & Biotechnology375+10.44%+0.02pp₹0.07 cr
Torrent Pharmaceuticals Limited
INE685A01028
Pharmaceuticals & Biotechnology1410.43%-0.00pp₹0.07 cr
Increased
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)406+10.42%+0.09pp₹0.07 cr
Hero MotoCorp Limited
INE158A01026
Automobiles1250.41%+0.01pp₹0.07 cr
Increased
Dr. Reddy's Laboratories Limited
INE089A01031
Pharmaceuticals & Biotechnology588+10.41%+0.00pp₹0.07 cr
Coforge Limited
INE591G01025
IT - Software3360.41%+0.06pp₹0.07 cr
Cummins India Limited
INE298A01020
Industrial Products1300.40%-0.03pp₹0.07 cr
Increased
Tata Consumer Products Limited
INE192A01025
Agricultural Food & other Products629+20.40%-0.01pp₹0.07 cr
Increased
IndusInd Bank Limited
INE095A01012
Banks636+20.39%+0.00pp₹0.06 cr
Increased
Bharat Petroleum Corporation Limited
INE029A01011
Petroleum Products1,957+50.39%+0.01pp₹0.06 cr
Increased
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)334+10.38%+0.06pp₹0.06 cr
Increased
The Indian Hotels Company Limited
INE053A01029
Leisure Services848+30.38%+0.00pp₹0.06 cr
Increased
Tata Motors Passenger Vehicles Limited
INE155A01022
Automobiles2,018+50.38%-0.04pp₹0.06 cr
Increased
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment1,408+40.38%+0.03pp₹0.06 cr
Increased
CG Power And Industrial Solutions Ltd
INE067A01029
Electrical Equipment662+10.37%+0.02pp₹0.06 cr
Increased
Avenue Supermarts Limited
INE192R01011
Retailing155+10.37%+0.00pp₹0.06 cr
Increased
Dixon Technologies (India) Limited
INE935N01020
Consumer Durables40+10.36%+0.03pp₹0.06 cr
Britannia Industries Limited
INE216A01030
Food Products1130.36%-0.01pp₹0.06 cr
Increased
AU Small Finance Bank Limited
INE949L01017
Banks546+10.36%+0.01pp₹0.06 cr
PERSISTENT SYSTEMS LTD
INE262H01021
IT - Software1040.35%+0.00pp₹0.06 cr
Increased
HDFC Life Insurance Company Limited
INE795G01014
Insurance1,039+30.34%-0.00pp₹0.06 cr
Increased
The Tata Power Company Limited
INE245A01021
Power1,611+50.34%-0.03pp₹0.06 cr
Increased
Suzlon Energy Limited
INE040H01021
Electrical Equipment11,748+310.34%-0.00pp₹0.06 cr
Increased
IDFC First Bank Limited
INE092T01019
Banks6,408+170.33%+0.01pp₹0.06 cr
Bharat Forge Limited
INE465A01025
Auto Components2570.33%-0.01pp₹0.05 cr
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment1190.32%+0.01pp₹0.05 cr
Increased
Varun Beverages Limited
INE200M01039
Beverages1,320+40.32%-0.03pp₹0.05 cr
HDFC Asset Management Company Limited
INE127D01025
Capital Markets1960.31%+0.00pp₹0.05 cr
Lupin Limited
INE326A01037
Pharmaceuticals & Biotechnology2340.31%-0.03pp₹0.05 cr
Increased
Pidilite Industries Limited
INE318A01026
Chemicals & Petrochemicals299+10.31%+0.02pp₹0.05 cr
Increased
Indian Oil Corporation Limited
INE242A01010
Petroleum Products3,608+90.30%-0.00pp₹0.05 cr
Increased
Ashok Leyland Limited
INE208A01029
Agricultural, Commercial & Construction Vehicles2,763+70.29%+0.02pp₹0.05 cr
Info Edge (India) Limited
INE663F01032
Retailing3690.29%+0.02pp₹0.05 cr
Increased
Indus Towers Limited
INE121J01017
Telecom - Services1,244+40.29%+0.00pp₹0.05 cr
Increased
Wipro Limited
INE075A01022
IT - Software2,615+90.29%+0.00pp₹0.05 cr
Polycab India Limited
INE455K01017
Industrial Products510.29%+0.01pp₹0.05 cr
Bajaj Holdings & Investment.Ltd
INE118A01012
Finance410.29%+0.01pp₹0.05 cr
Increased
Power Finance Corporation Limited
INE134E01011
Finance1,406+30.29%-0.07pp₹0.05 cr
Solar Industries India Limited
INE343H01029
Chemicals & Petrochemicals230.28%+0.02pp₹0.05 cr
Increased
GAIL (India) Limited
INE129A01019
Gas2,605+70.28%-0.00pp₹0.05 cr
Increased
FSN E-Commerce Ventures Limited
INE388Y01029
Retailing1,321+30.28%+0.01pp₹0.05 cr
Increased
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology267+10.28%+0.02pp₹0.05 cr
Increased
Fortis Healthcare Limited
INE061F01013
Healthcare Services503+20.28%-0.01pp₹0.05 cr
Increased
Vedanta Limited
INE205A01025
Diversified Metals1,637+40.28%+0.02pp₹0.05 cr
Increased
Adani Energy Solutions Limited
INE931S01010
Power317+20.27%-0.04pp₹0.04 cr
Increased
DLF Limited
INE271C01023
Realty619+20.26%+0.01pp₹0.04 cr
Increased
Bank of Baroda
INE028A01039
Banks1,791+40.26%-0.00pp₹0.04 cr
Jindal Steel Limited
INE749A01030
Ferrous Metals3570.26%+0.02pp₹0.04 cr
Increased
United Spirits Limited
INE854D01024
Beverages285+10.26%-0.00pp₹0.04 cr
Increased
Marico Limited
INE196A01026
Agricultural Food & other Products511+20.25%-0.01pp₹0.04 cr
Increased
Canara Bank
INE476A01022
Banks3,246+90.25%+0.01pp₹0.04 cr
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment120.25%+0.01pp₹0.04 cr
LTIMindtree Ltd
INE214T01019
IT - Software890.25%+0.01pp₹0.04 cr
Increased
Max Financial Services Limited
INE180A01020
Insurance256+10.24%+0.01pp₹0.04 cr
Bosch Limited
INE323A01026
Auto Components80.24%+0.04pp₹0.04 cr
Increased
Adani Green Energy Limited
INE364U01010
Power323+10.24%-0.03pp₹0.04 cr
Increased
REC Limited
INE020B01018
Finance1,206+30.24%-0.03pp₹0.04 cr
APL Apollo Tubes Limited
INE702C01027
Industrial Products1750.24%+0.04pp₹0.04 cr
Increased
Yes Bank Ltd
INE528G01035
Banks16,965+440.24%+0.00pp₹0.04 cr
Increased
SWIGGY LIMITED
INE00H001014
Retailing1,370+40.23%-0.00pp₹0.04 cr
ABB India Limited
INE117A01022
Electrical Equipment500.23%+0.01pp₹0.04 cr
Increased
Vodafone Idea Limited
INE669E01016
Telecom - Services26,591+690.23%+0.02pp₹0.04 cr
Increased
Punjab National Bank
INE160A01022
Banks3,326+80.23%+0.00pp₹0.04 cr
ICICI Lombard General Insurance Company
INE765G01017
Insurance2340.22%-0.01pp₹0.04 cr
Glenmark Pharmaceuticals Limited
INE935A01035
Pharmaceuticals & Biotechnology1450.22%+0.02pp₹0.04 cr
SRF Limited
INE647A01010
Chemicals & Petrochemicals1400.22%-0.00pp₹0.04 cr
Increased
Union Bank of India
INE692A01016
Banks1,866+50.21%+0.02pp₹0.04 cr
Increased
Godrej Consumer Products Limited
INE102D01028
Personal Products388+20.21%-0.04pp₹0.03 cr
Siemens Limited
INE003A01024
Electrical Equipment850.21%+0.01pp₹0.03 cr
Increased
The Phoenix Mills Limited
INE211B01039
Realty180+10.21%+0.00pp₹0.03 cr
Increased
Hindustan Petroleum Corporation Limited
INE094A01015
Petroleum Products927+20.21%-0.01pp₹0.03 cr
KEI Industries Limited
INE878B01027
Industrial Products590.21%+0.03pp₹0.03 cr
Radico Khaitan Limited
INE944F01028
Beverages750.20%+0.01pp₹0.03 cr
Increased
National Aluminium Company Limited
INE139A01034
Non - Ferrous Metals866+30.20%+0.02pp₹0.03 cr
Increased
Aditya Birla Capital Limited
INE674K01013
Finance795+20.20%+0.00pp₹0.03 cr
Increased
GMR Airports Limited
INE776C01039
Transport Infrastructure3,437+80.20%-0.02pp₹0.03 cr
Increased
Lodha Developers Limited
INE670K01029
Realty267+10.19%-0.01pp₹0.03 cr
MphasiS Limited
INE356A01018
IT - Software1270.19%+0.01pp₹0.03 cr
Increased
JSW Energy Limited
INE121E01018
Power592+20.19%-0.01pp₹0.03 cr
Muthoot Finance Limited
INE414G01012
Finance1030.19%-0.01pp₹0.03 cr
Increased
Indian Bank
INE562A01011
Banks341+10.19%+0.01pp₹0.03 cr
Increased
UPL Limited
INE628A01036
Fertilizers & Agrochemicals541+10.18%-0.01pp₹0.03 cr
Increased
Havells India Limited
INE176B01034
Consumer Durables243+10.18%-0.00pp₹0.03 cr
Hyundai Motor India Limited
INE0V6F01027
Automobiles1370.18%+0.00pp₹0.03 cr
Alkem Laboratories Limited
INE540L01014
Pharmaceuticals & Biotechnology560.18%-0.01pp₹0.03 cr
Increased
Vishal Mega Mart Limited
INE01EA01019
Retailing2,692+80.18%+0.01pp₹0.03 cr
Increased
NMDC Limited
INE584A01023
Minerals & Mining3,338+90.18%+0.01pp₹0.03 cr
Increased
360 ONE WAM LIMITED
INE466L01038
Capital Markets250+10.18%+0.01pp₹0.03 cr
Oracle Financial Services Software
INE881D01027
IT - Software230.18%+0.02pp₹0.03 cr
Increased
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
Auto Components103+10.17%+0.00pp₹0.03 cr
Increased
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology689+20.17%-0.00pp₹0.03 cr
Zydus Lifesciences Limited
INE010B01027
Pharmaceuticals & Biotechnology2410.17%+0.01pp₹0.03 cr
Increased
NHPC Limited
INE848E01016
Power3,640+100.17%-0.00pp₹0.03 cr
Reduced
Shree Cement Limited
INE070A01015
Cement & Cement Products12-10.17%-0.04pp₹0.03 cr
Increased
Hindustan Zinc Limited
INE267A01025
Non - Ferrous Metals464+10.17%+0.02pp₹0.03 cr
Siemens Energy India Limited
INE1NPP01017
Electrical Equipment850.17%+0.00pp₹0.03 cr
Increased
Steel Authority of India Limited
INE114A01011
Ferrous Metals1,396+40.17%+0.02pp₹0.03 cr
Prestige Estates Projects Limited
INE811K01011
Realty1620.16%+0.00pp₹0.03 cr
Increased
L&T Finance Limited
INE498L01015
Finance824+20.16%+0.01pp₹0.03 cr
Increased
Mankind Pharma Limited
INE634S01028
Pharmaceuticals & Biotechnology109+10.16%-0.00pp₹0.03 cr
Increased
Voltas Limited
INE226A01021
Consumer Durables220+10.16%-0.02pp₹0.03 cr
Godrej Properties Limited
INE484J01027
Realty1300.16%-0.01pp₹0.03 cr
Increased
Oil India Limited
INE274J01014
Oil526+10.15%+0.01pp₹0.03 cr
Increased
Ambuja Cements Limited
INE079A01024
Cement & Cement Products602+10.15%-0.01pp₹0.02 cr
Colgate Palmolive (India) Limited
INE259A01022
Personal Products1270.15%-0.01pp₹0.02 cr
Increased
WAAREE ENERGIES LIMITED
INE377N01017
Electrical Equipment92+10.15%-0.00pp₹0.02 cr
Increased
Mahindra & Mahindra Financial Serv Ltd.
INE774D01024
Finance639+20.14%-0.00pp₹0.02 cr
Increased
KALYAN JEWELLERS INDIA LIMITED
INE303R01014
Consumer Durables371+10.14%-0.00pp₹0.02 cr
Supreme Industries Limited
INE195A01028
Industrial Products620.13%+0.00pp₹0.02 cr
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals1150.13%-0.01pp₹0.02 cr
Increased
Dabur India Limited
INE016A01026
Personal Products570+20.13%-0.01pp₹0.02 cr
Page Industries Limited
INE761H01022
Textiles & Apparels60.13%-0.02pp₹0.02 cr
Increased
Lenskart Solutions Limited
INE956O01016
Retailing323+10.13%+0.02pp₹0.02 cr
Oberoi Realty Limited
INE093I01010
Realty1130.13%+0.00pp₹0.02 cr
Tata Communications Limited
INE151A01013
Telecom - Services1130.12%-0.00pp₹0.02 cr
Increased
Exide Industries Limited
INE302A01020
Auto Components439+20.12%-0.00pp₹0.02 cr
Increased
Jubilant Foodworks Limited
INE797F01020
Leisure Services378+10.11%+0.01pp₹0.02 cr
PI Industries Limited
INE603J01030
Fertilizers & Agrochemicals780.11%-0.02pp₹0.02 cr
Increased
SBI Cards and Payment Services Limited
INE018E01016
Finance286+10.11%-0.00pp₹0.02 cr
BLUE STAR LTD
INE472A01039
Consumer Durables1250.11%-0.02pp₹0.02 cr
Mazagon Dock Shipbuilders Limited
INE249Z01020
Industrial Manufacturing730.11%+0.00pp₹0.02 cr
Increased
Astral Limited
INE006I01046
Industrial Products118+10.11%+0.01pp₹0.02 cr
Increased
Tata Capital Ltd
INE976I01016
Finance486+10.11%+0.00pp₹0.02 cr
Increased
Container Corporation of India Limited
INE111A01025
Transport Services333+10.10%-0.00pp₹0.02 cr
LG Electronics India Limited
INE324D01010
Consumer Durables980.10%+0.01pp₹0.02 cr
Increased
Bank of India
INE084A01016
Banks1,173+30.10%+0.00pp₹0.02 cr
Increased
Adani Total Gas Limited
INE399L01023
Gas267+10.10%-0.00pp₹0.02 cr
Increased
Indian Railway Finance Corporation Ltd
INE053F01010
Finance1,942+50.10%-0.01pp₹0.02 cr
Increased
Motilal Oswal Financial Services
INE338I01027
Capital Markets151+10.10%+0.02pp₹0.02 cr
Increased
LIC Housing Finance Limited
INE115A01026
Finance290+10.09%+0.00pp₹0.02 cr
Increased
ICICI Prudential AMC Ltd
INE346A01027
Capital Markets47+10.09%+0.00pp₹0.01 cr
Increased
Billionbrains Garage Ventures Ltd.
INE0HOQ01053
Capital Markets743+20.09%-0.00pp₹0.01 cr
Increased
Indian Railway Catering & Tourism Corp
INE335Y01020
Leisure Services291+10.08%-0.00pp₹0.01 cr
MRF Limited
INE883A01011
Auto Components10.08%+0.00pp₹0.01 cr
Cochin Shipyard Limited
INE704P01025
Industrial Manufacturing810.07%+0.00pp₹0.01 cr
Premier Energies Limited
INE0BS701011
Electrical Equipment1140.07%+0.00pp₹0.01 cr
Increased
Tata Elxsi Limited
INE670A01012
IT - Software33+10.07%+0.00pp₹0.01 cr
Increased
Patanjali Foods Limited
INE619A01035
Agricultural Food & other Products334+10.07%-0.00pp₹0.01 cr
Increased
Rail Vikas Nigam Limited
INE415G01027
Construction548+10.07%-0.00pp₹0.01 cr
Bharat Dynamics Limited
INE171Z01026
Aerospace & Defense890.07%+0.00pp₹0.01 cr
Increased
KPIT Technologies Limited
INE04I401011
IT - Software158+10.06%-0.00pp₹0.01 cr
Increased
Indian Renewable Energy Dev Agency Ltd
INE202E01016
Finance768+20.05%-0.00pp₹0.01 cr
Increased
Housing and Urban Development Corp. Ltd.
INE031A01017
Finance484+10.05%-0.00pp₹0.01 cr
Godfrey Phillips India Limited
INE260B01028
Cigarettes & Tobacco Products390.05%-0.00pp₹0.01 cr
Increased
Tata Investment Corporation Ltd.
INE672A01026
Finance126+10.05%-0.00pp₹0.01 cr
Cash & other
Net Receivable/Payable0.23%₹0.04 cr