Groww NIFTY 50 ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
50
Scheme AUM
₹42.09 cr
New
1
Exited
1
Increased
49
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 61,589 | +8,816 | 10.37% | +0.53pp | ₹4.36 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 28,801 | +4,116 | 9.04% | -0.39pp | ₹3.81 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 26,866 | +3,584 | 7.58% | -0.24pp | ₹3.19 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 12,219 | +1,742 | 5.10% | +0.11pp | ₹2.15 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 4,702 | +670 | 4.20% | -0.09pp | ₹1.77 cr |
| Increased | State Bank of India INE062A01020 | Banks | 16,607 | +2,363 | 3.79% | -0.18pp | ₹1.59 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 11,553 | +1,656 | 3.37% | -0.02pp | ₹1.42 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 14,191 | +2,104 | 3.35% | -0.25pp | ₹1.41 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 29,589 | +4,218 | 2.93% | +0.13pp | ₹1.23 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,591 | +514 | 2.52% | -0.14pp | ₹1.06 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 10,963 | +1,727 | 2.50% | -0.07pp | ₹1.05 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 38,737 | +5,519 | 2.42% | +0.19pp | ₹1.02 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 29,117 | +4,204 | 2.21% | +0.06pp | ₹0.93 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 4,102 | +584 | 2.00% | -0.22pp | ₹0.84 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 4,254 | +606 | 1.84% | -0.07pp | ₹0.77 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,660 | +238 | 1.81% | -0.10pp | ₹0.76 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 3,566 | +508 | 1.59% | +0.01pp | ₹0.67 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 521 | +73 | 1.48% | -0.11pp | ₹0.62 cr |
| Increased | NTPC Limited INE733E01010 | Power | 19,096 | +2,759 | 1.46% | +0.06pp | ₹0.62 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 33,340 | +4,855 | 1.46% | +0.08pp | ₹0.61 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 3,150 | +609 | 1.35% | +0.28pp | ₹0.57 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 14,389 | +2,046 | 1.33% | -0.02pp | ₹0.56 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 5,627 | +800 | 1.31% | -0.09pp | ₹0.55 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 5,817 | +828 | 1.30% | -0.03pp | ₹0.55 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 4,233 | +601 | 1.24% | -0.02pp | ₹0.52 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 475 | +68 | 1.24% | +0.01pp | ₹0.52 cr |
| New | BSE Ltd INE118H01025 | Capital Markets | 1,642 | — | 1.21% | — | ₹0.51 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 3,867 | +636 | 1.15% | +0.04pp | ₹0.48 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 438 | +57 | 1.13% | -0.08pp | ₹0.48 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 18,193 | +2,587 | 1.13% | +0.04pp | ₹0.47 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,517 | +216 | 1.10% | -0.05pp | ₹0.46 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 909 | +130 | 1.08% | +0.00pp | ₹0.45 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,815 | +258 | 1.04% | -0.05pp | ₹0.44 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 9,625 | +1,372 | 0.97% | +0.10pp | ₹0.41 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 2,337 | +341 | 0.96% | -0.10pp | ₹0.4 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 553 | +80 | 0.94% | -0.05pp | ₹0.4 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,361 | +366 | 0.94% | +0.19pp | ₹0.4 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 2,552 | +364 | 0.92% | -0.01pp | ₹0.39 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 2,881 | +410 | 0.90% | -0.08pp | ₹0.38 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 15,606 | +2,219 | 0.84% | +0.02pp | ₹0.35 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 1,336 | +190 | 0.83% | -0.04pp | ₹0.35 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 413 | +59 | 0.80% | -0.03pp | ₹0.34 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,805 | +258 | 0.73% | +0.02pp | ₹0.31 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 2,260 | +323 | 0.72% | +0.01pp | ₹0.3 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 2,451 | +351 | 0.72% | +0.08pp | ₹0.3 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 13,186 | +1,879 | 0.68% | -0.04pp | ₹0.29 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,990 | +426 | 0.66% | -0.04pp | ₹0.28 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,615 | +372 | 0.59% | -0.02pp | ₹0.25 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 8,406 | +1,205 | 0.57% | -0.02pp | ₹0.24 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 4,321 | +616 | 0.54% | +0.01pp | ₹0.23 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -9,332 | — | -0.45pp | — |
Cash & other
| Net Receivable/Payable | 0.08% | ₹0.03 cr |