Groww NIFTY 50 ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
50
Scheme AUM
₹31.78 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 | 44,897 | +2,081 | 10.52% | -0.19pp | ₹3.34 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 20,972 | +971 | 8.29% | +0.10pp | ₹2.63 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 19,814 | +918 | 8.24% | -0.53pp | ₹2.62 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,003 | +415 | 5.18% | -0.07pp | ₹1.65 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 3,444 | +161 | 4.42% | +0.15pp | ₹1.4 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 10,284 | +475 | 3.76% | -0.00pp | ₹1.19 cr |
| Increased | State Bank of India INE062A01020 | Banks | 12,173 | +564 | 3.69% | -0.33pp | ₹1.17 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 8,416 | +388 | 3.41% | +0.11pp | ₹1.08 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 21,596 | +999 | 2.61% | +0.05pp | ₹0.83 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 28,274 | +1,309 | 2.55% | -0.20pp | ₹0.81 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,620 | +119 | 2.51% | +0.00pp | ₹0.8 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 7,847 | +362 | 2.24% | -0.03pp | ₹0.71 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,995 | +138 | 2.13% | -0.16pp | ₹0.68 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,602 | +118 | 1.76% | -0.05pp | ₹0.56 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,106 | +145 | 1.76% | +0.02pp | ₹0.56 cr |
| Increased | NTPC Limited INE733E01010 | Power | 13,906 | +642 | 1.69% | -0.02pp | ₹0.54 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 21,132 | +981 | 1.67% | +0.05pp | ₹0.53 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 385 | +19 | 1.59% | +0.01pp | ₹0.51 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 24,248 | +1,126 | 1.59% | +0.00pp | ₹0.5 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,210 | +56 | 1.55% | -0.09pp | ₹0.49 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,246 | +197 | 1.51% | +0.14pp | ₹0.48 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 10,508 | +489 | 1.36% | -0.04pp | ₹0.43 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 347 | +17 | 1.25% | +0.01pp | ₹0.4 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 2,164 | +101 | 1.23% | +0.12pp | ₹0.39 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 4,109 | +193 | 1.22% | +0.03pp | ₹0.39 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 13,285 | +613 | 1.21% | -0.09pp | ₹0.39 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 3,095 | +144 | 1.15% | +0.01pp | ₹0.37 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,327 | +64 | 1.12% | +0.11pp | ₹0.35 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,750 | +127 | 1.11% | +0.03pp | ₹0.35 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,116 | +50 | 1.10% | +0.13pp | ₹0.35 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 325 | +16 | 1.07% | +0.07pp | ₹0.34 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 6,660 | +308 | 0.96% | -0.03pp | ₹0.3 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 11,396 | +530 | 0.95% | -0.10pp | ₹0.3 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,692 | +76 | 0.95% | +0.03pp | ₹0.3 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 2,103 | +97 | 0.94% | -0.01pp | ₹0.3 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 663 | +31 | 0.92% | +0.04pp | ₹0.29 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 404 | +20 | 0.91% | +0.03pp | ₹0.29 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,862 | +87 | 0.87% | +0.02pp | ₹0.28 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 651 | +31 | 0.87% | +0.03pp | ₹0.27 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 840 | +38 | 0.78% | +0.15pp | ₹0.25 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 301 | +14 | 0.77% | +0.06pp | ₹0.25 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 6,144 | +286 | 0.76% | +0.11pp | ₹0.24 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,318 | +63 | 0.76% | +0.02pp | ₹0.24 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,787 | +82 | 0.73% | +0.00pp | ₹0.23 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,651 | +79 | 0.73% | +0.06pp | ₹0.23 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 9,619 | +443 | 0.72% | -0.01pp | ₹0.23 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,910 | +90 | 0.71% | +0.03pp | ₹0.23 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,183 | +102 | 0.66% | -0.01pp | ₹0.21 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 3,155 | +148 | 0.59% | +0.02pp | ₹0.19 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 8,384 | +391 | 0.54% | +0.02pp | ₹0.17 cr |
Cash & other
| Net Receivable/Payable | 0.39% | ₹0.12 cr |