Groww NIFTY 50 ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
50
Scheme AUM
₹38.03 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 52,773 | +5,116 | 9.84% | -0.38pp | ₹3.74 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 24,685 | +2,391 | 9.44% | +0.27pp | ₹3.59 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 23,282 | +2,258 | 7.82% | -0.06pp | ₹2.97 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,477 | +1,013 | 4.99% | -0.36pp | ₹1.9 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 4,032 | +390 | 4.29% | +0.18pp | ₹1.63 cr |
| Increased | State Bank of India INE062A01020 | Banks | 14,244 | +1,381 | 3.97% | +0.18pp | ₹1.51 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 12,087 | +1,172 | 3.60% | +0.07pp | ₹1.37 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 9,897 | +960 | 3.38% | +0.23pp | ₹1.29 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 25,371 | +2,458 | 2.80% | +0.24pp | ₹1.06 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,077 | +299 | 2.66% | -0.05pp | ₹1.01 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 9,236 | +895 | 2.57% | -0.16pp | ₹0.98 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 33,218 | +3,218 | 2.23% | -0.18pp | ₹0.85 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,518 | +341 | 2.22% | +0.07pp | ₹0.84 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 24,913 | +2,414 | 2.15% | +0.20pp | ₹0.82 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,422 | +138 | 1.91% | +0.11pp | ₹0.73 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,648 | +353 | 1.90% | +0.02pp | ₹0.72 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 448 | +42 | 1.60% | -0.06pp | ₹0.61 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 3,058 | +298 | 1.58% | -0.08pp | ₹0.6 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 4,827 | +469 | 1.41% | +0.10pp | ₹0.54 cr |
| Increased | NTPC Limited INE733E01010 | Power | 16,337 | +1,583 | 1.41% | -0.06pp | ₹0.53 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 28,485 | +2,760 | 1.38% | -0.02pp | ₹0.53 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 12,343 | +1,197 | 1.35% | +0.11pp | ₹0.51 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,989 | +483 | 1.33% | +0.07pp | ₹0.51 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 3,632 | +351 | 1.25% | -0.01pp | ₹0.48 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 407 | +39 | 1.23% | -0.03pp | ₹0.47 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 381 | +37 | 1.22% | +0.08pp | ₹0.46 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,301 | +128 | 1.15% | +0.11pp | ₹0.44 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 3,231 | +312 | 1.11% | +0.05pp | ₹0.42 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,557 | +150 | 1.09% | -0.02pp | ₹0.41 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 15,606 | +1,513 | 1.08% | -0.07pp | ₹0.41 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 779 | +75 | 1.07% | +0.03pp | ₹0.41 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 2,541 | +245 | 1.06% | -0.05pp | ₹0.4 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,996 | +195 | 1.06% | +0.01pp | ₹0.4 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 473 | +44 | 0.99% | +0.03pp | ₹0.38 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 2,471 | +240 | 0.97% | +0.01pp | ₹0.37 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 2,188 | +212 | 0.94% | +0.00pp | ₹0.36 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 8,253 | +799 | 0.87% | -0.01pp | ₹0.33 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 1,146 | +111 | 0.87% | -0.02pp | ₹0.33 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 354 | +34 | 0.83% | +0.01pp | ₹0.32 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 13,387 | +1,299 | 0.82% | -0.02pp | ₹0.31 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 995 | +98 | 0.75% | -0.03pp | ₹0.28 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,937 | +186 | 0.72% | -0.02pp | ₹0.27 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 11,307 | +1,097 | 0.72% | -0.03pp | ₹0.27 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,547 | +149 | 0.71% | -0.05pp | ₹0.27 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,564 | +248 | 0.70% | -0.03pp | ₹0.27 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 2,100 | +203 | 0.64% | +0.01pp | ₹0.24 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,243 | +216 | 0.61% | -0.02pp | ₹0.23 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 7,201 | +697 | 0.58% | -0.05pp | ₹0.22 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 3,705 | +357 | 0.53% | +0.00pp | ₹0.2 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 9,332 | +902 | 0.45% | +0.01pp | ₹0.17 cr |
Cash & other
| Net Receivable/Payable | 0.17% | ₹0.07 cr |