Groww NIFTY 50 Index Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
50
Scheme AUM
₹26.81 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 | 37,251 | +2,074 | 9.85% | -0.38pp | ₹2.64 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 17,426 | +970 | 9.45% | +0.27pp | ₹2.53 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 16,433 | +915 | 7.83% | -0.06pp | ₹2.1 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,397 | +412 | 5.00% | -0.36pp | ₹1.34 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 2,847 | +159 | 4.30% | +0.18pp | ₹1.15 cr |
| Increased | State Bank of India INE062A01020 | Banks | 10,055 | +560 | 3.98% | +0.18pp | ₹1.07 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 8,532 | +475 | 3.61% | +0.07pp | ₹0.97 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 6,986 | +389 | 3.39% | +0.23pp | ₹0.91 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 17,910 | +997 | 2.80% | +0.24pp | ₹0.75 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,171 | +121 | 2.66% | -0.05pp | ₹0.71 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 6,519 | +363 | 2.57% | -0.16pp | ₹0.69 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 23,449 | +1,305 | 2.23% | -0.18pp | ₹0.6 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,483 | +138 | 2.22% | +0.07pp | ₹0.6 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 17,586 | +979 | 2.15% | +0.20pp | ₹0.58 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,004 | +56 | 1.91% | +0.11pp | ₹0.51 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,575 | +143 | 1.91% | +0.02pp | ₹0.51 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 317 | +18 | 1.60% | -0.05pp | ₹0.43 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,158 | +120 | 1.58% | -0.08pp | ₹0.42 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 3,406 | +189 | 1.41% | +0.10pp | ₹0.38 cr |
| Increased | NTPC Limited INE733E01010 | Power | 11,532 | +642 | 1.41% | -0.06pp | ₹0.38 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 20,108 | +1,120 | 1.38% | -0.02pp | ₹0.37 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 8,712 | +485 | 1.35% | +0.11pp | ₹0.36 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,522 | +196 | 1.33% | +0.07pp | ₹0.36 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 2,564 | +143 | 1.25% | -0.01pp | ₹0.34 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 287 | +16 | 1.23% | -0.03pp | ₹0.33 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 269 | +15 | 1.22% | +0.08pp | ₹0.33 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 917 | +51 | 1.15% | +0.11pp | ₹0.31 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,281 | +127 | 1.11% | +0.05pp | ₹0.3 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,100 | +62 | 1.09% | -0.02pp | ₹0.29 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 11,016 | +614 | 1.08% | -0.07pp | ₹0.29 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 550 | +31 | 1.07% | +0.03pp | ₹0.29 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 1,794 | +100 | 1.07% | -0.05pp | ₹0.29 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,408 | +79 | 1.06% | +0.01pp | ₹0.28 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 335 | +19 | 0.99% | +0.03pp | ₹0.27 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 1,744 | +97 | 0.97% | +0.01pp | ₹0.26 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,544 | +86 | 0.94% | +0.00pp | ₹0.25 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 5,826 | +324 | 0.87% | -0.01pp | ₹0.23 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 809 | +45 | 0.87% | -0.02pp | ₹0.23 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 250 | +14 | 0.83% | +0.01pp | ₹0.22 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 9,449 | +526 | 0.82% | -0.02pp | ₹0.22 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 701 | +39 | 0.75% | -0.03pp | ₹0.2 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,368 | +76 | 0.72% | -0.02pp | ₹0.19 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 7,981 | +444 | 0.72% | -0.03pp | ₹0.19 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,093 | +61 | 0.71% | -0.05pp | ₹0.19 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,810 | +101 | 0.70% | -0.03pp | ₹0.19 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,482 | +82 | 0.64% | +0.01pp | ₹0.17 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,584 | +89 | 0.61% | -0.02pp | ₹0.16 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 5,083 | +283 | 0.59% | -0.05pp | ₹0.16 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,616 | +145 | 0.53% | +0.00pp | ₹0.14 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 6,588 | +367 | 0.45% | +0.01pp | ₹0.12 cr |
Cash & other
| Net Receivable/Payable | 0.04% | ₹0.01 cr |