Groww NIFTY 50 Index Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
50
Scheme AUM
₹23.03 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 | 32,606 | +1,350 | 10.54% | -0.21pp | ₹2.43 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 15,231 | +631 | 8.31% | +0.09pp | ₹1.91 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 14,390 | +596 | 8.25% | -0.54pp | ₹1.9 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,539 | +271 | 5.19% | -0.08pp | ₹1.2 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 2,501 | +104 | 4.43% | +0.14pp | ₹1.02 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 7,469 | +309 | 3.76% | -0.01pp | ₹0.87 cr |
| Increased | State Bank of India INE062A01020 | Banks | 8,841 | +366 | 3.70% | -0.33pp | ₹0.85 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 6,112 | +253 | 3.41% | +0.10pp | ₹0.79 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 15,684 | +649 | 2.62% | +0.05pp | ₹0.6 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 20,534 | +850 | 2.56% | -0.20pp | ₹0.59 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,903 | +78 | 2.52% | -0.00pp | ₹0.58 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 5,699 | +236 | 2.25% | -0.03pp | ₹0.52 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,175 | +90 | 2.13% | -0.17pp | ₹0.49 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,890 | +78 | 1.77% | -0.05pp | ₹0.41 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,255 | +93 | 1.76% | +0.02pp | ₹0.41 cr |
| Increased | NTPC Limited INE733E01010 | Power | 10,100 | +418 | 1.70% | -0.03pp | ₹0.39 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 15,346 | +635 | 1.67% | +0.05pp | ₹0.38 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 17,609 | +729 | 1.59% | +0.00pp | ₹0.37 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 279 | +12 | 1.59% | +0.01pp | ₹0.37 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 879 | +37 | 1.56% | -0.09pp | ₹0.36 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,083 | +127 | 1.51% | +0.14pp | ₹0.35 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 7,630 | +315 | 1.36% | -0.05pp | ₹0.31 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 252 | +11 | 1.26% | +0.01pp | ₹0.29 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 1,571 | +65 | 1.23% | +0.12pp | ₹0.28 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 2,983 | +123 | 1.23% | +0.03pp | ₹0.28 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 9,649 | +400 | 1.22% | -0.09pp | ₹0.28 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 2,248 | +93 | 1.16% | +0.00pp | ₹0.27 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 963 | +40 | 1.12% | +0.11pp | ₹0.26 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,997 | +83 | 1.11% | +0.03pp | ₹0.26 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 811 | +34 | 1.10% | +0.13pp | ₹0.25 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 236 | +10 | 1.07% | +0.07pp | ₹0.25 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 4,837 | +201 | 0.96% | -0.03pp | ₹0.22 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 8,276 | +343 | 0.95% | -0.11pp | ₹0.22 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,229 | +51 | 0.95% | +0.03pp | ₹0.22 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 1,527 | +63 | 0.94% | -0.01pp | ₹0.22 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 481 | +19 | 0.92% | +0.04pp | ₹0.21 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 293 | +12 | 0.91% | +0.02pp | ₹0.21 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,352 | +56 | 0.87% | +0.02pp | ₹0.2 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 472 | +19 | 0.87% | +0.03pp | ₹0.2 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 610 | +25 | 0.78% | +0.15pp | ₹0.18 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 219 | +9 | 0.78% | +0.06pp | ₹0.18 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 4,462 | +185 | 0.76% | +0.11pp | ₹0.18 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 956 | +39 | 0.76% | +0.02pp | ₹0.17 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,298 | +54 | 0.73% | +0.00pp | ₹0.17 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,198 | +50 | 0.73% | +0.06pp | ₹0.17 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 6,987 | +290 | 0.72% | -0.01pp | ₹0.17 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,387 | +58 | 0.71% | +0.03pp | ₹0.16 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,585 | +66 | 0.66% | -0.01pp | ₹0.15 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,291 | +95 | 0.59% | +0.02pp | ₹0.14 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 6,088 | +252 | 0.54% | +0.02pp | ₹0.12 cr |
Cash & other
| Net Receivable/Payable | 0.19% | ₹0.04 cr |