Groww NIFTY 50 Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
50
Scheme AUM
₹26.56 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 | 38,893 | +1,642 | 10.38% | +0.53pp | ₹2.76 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 18,187 | +761 | 9.05% | -0.40pp | ₹2.4 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 16,966 | +533 | 7.58% | -0.24pp | ₹2.01 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,716 | +319 | 5.10% | +0.11pp | ₹1.36 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 2,970 | +123 | 4.21% | -0.09pp | ₹1.12 cr |
| Increased | State Bank of India INE062A01020 | Banks | 10,486 | +431 | 3.79% | -0.19pp | ₹1.01 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 7,294 | +308 | 3.37% | -0.02pp | ₹0.89 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 8,961 | +429 | 3.35% | -0.25pp | ₹0.89 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 18,685 | +775 | 2.93% | +0.13pp | ₹0.78 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,267 | +96 | 2.52% | -0.14pp | ₹0.67 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 6,923 | +404 | 2.50% | -0.07pp | ₹0.66 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 24,463 | +1,014 | 2.42% | +0.19pp | ₹0.64 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 18,386 | +800 | 2.22% | +0.06pp | ₹0.59 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,590 | +107 | 2.00% | -0.22pp | ₹0.53 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,686 | +111 | 1.84% | -0.07pp | ₹0.49 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,048 | +44 | 1.81% | -0.10pp | ₹0.48 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,251 | +93 | 1.59% | +0.01pp | ₹0.42 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 329 | +12 | 1.48% | -0.12pp | ₹0.39 cr |
| Increased | NTPC Limited INE733E01010 | Power | 12,058 | +526 | 1.47% | +0.06pp | ₹0.39 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 21,053 | +945 | 1.46% | +0.08pp | ₹0.39 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 1,988 | +194 | 1.35% | +0.28pp | ₹0.36 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 9,087 | +375 | 1.33% | -0.02pp | ₹0.35 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 3,554 | +148 | 1.32% | -0.09pp | ₹0.35 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,673 | +151 | 1.30% | -0.03pp | ₹0.35 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 2,673 | +109 | 1.24% | -0.02pp | ₹0.33 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 300 | +13 | 1.24% | +0.01pp | ₹0.33 cr |
| New | BSE Ltd INE118H01025 | Capital Markets | 1,036 | — | 1.21% | — | ₹0.32 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,442 | +161 | 1.15% | +0.04pp | ₹0.31 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 276 | +7 | 1.13% | -0.09pp | ₹0.3 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 11,490 | +474 | 1.13% | +0.04pp | ₹0.3 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 957 | +40 | 1.10% | -0.05pp | ₹0.29 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 574 | +24 | 1.08% | +0.00pp | ₹0.29 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,146 | +46 | 1.04% | -0.05pp | ₹0.28 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 6,078 | +252 | 0.97% | +0.10pp | ₹0.26 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,475 | +67 | 0.96% | -0.10pp | ₹0.26 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 350 | +15 | 0.94% | -0.05pp | ₹0.25 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 860 | +159 | 0.94% | +0.19pp | ₹0.25 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,611 | +67 | 0.92% | -0.01pp | ₹0.25 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 1,819 | +75 | 0.90% | -0.08pp | ₹0.24 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 9,855 | +406 | 0.84% | +0.02pp | ₹0.22 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 844 | +35 | 0.83% | -0.04pp | ₹0.22 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 261 | +11 | 0.80% | -0.03pp | ₹0.21 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,140 | +47 | 0.73% | +0.02pp | ₹0.19 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,428 | +60 | 0.72% | +0.00pp | ₹0.19 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,547 | +65 | 0.72% | +0.08pp | ₹0.19 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 8,328 | +347 | 0.68% | -0.04pp | ₹0.18 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,888 | +78 | 0.66% | -0.04pp | ₹0.18 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,652 | +68 | 0.59% | -0.02pp | ₹0.16 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 5,309 | +226 | 0.57% | -0.02pp | ₹0.15 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,729 | +113 | 0.54% | +0.01pp | ₹0.14 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -6,588 | — | -0.45pp | — |
Cash & other
| Net Receivable/Payable | 0.01% | ₹0 cr |