Groww NIFTY 500 Low Volatility 50 ETF
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
50
Scheme AUM
₹4.05 cr
New
0
Exited
0
Increased
1
Reduced
46
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 4,615 | -113 | 5.22% | -0.21pp | ₹0.21 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 773 | -19 | 5.10% | +0.48pp | ₹0.21 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 6,963 | -170 | 4.99% | -0.42pp | ₹0.2 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 2,124 | -52 | 4.76% | -0.10pp | ₹0.19 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,009 | -24 | 4.56% | -0.09pp | ₹0.18 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 161 | -4 | 4.16% | +0.23pp | ₹0.17 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 127 | -4 | 4.12% | -0.04pp | ₹0.17 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 187 | -4 | 3.77% | +0.30pp | ₹0.15 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 647 | -16 | 3.61% | -0.30pp | ₹0.15 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 203 | -5 | 3.60% | +0.07pp | ₹0.15 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 5,424 | -132 | 3.55% | -0.41pp | ₹0.14 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,056 | -25 | 3.40% | -0.01pp | ₹0.14 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 242 | -6 | 3.11% | -0.28pp | ₹0.13 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 809 | -20 | 2.96% | +0.05pp | ₹0.12 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,936 | -48 | 2.84% | +0.07pp | ₹0.12 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 3,566 | -88 | 2.54% | +0.04pp | ₹0.1 cr |
| Reduced | The Tata Power Company Limited INE245A01021 | Power | 2,244 | -54 | 2.33% | -0.10pp | ₹0.09 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 135 | -3 | 2.22% | +0.08pp | ₹0.09 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 259 | -7 | 2.15% | -0.07pp | ₹0.09 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,017 | -25 | 2.06% | +0.14pp | ₹0.08 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 188 | -4 | 2.05% | +0.13pp | ₹0.08 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 154 | -5 | 1.86% | -0.07pp | ₹0.08 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 4,976 | -121 | 1.72% | -0.01pp | ₹0.07 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 3,333 | -81 | 1.68% | +0.05pp | ₹0.07 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 371 | -10 | 1.53% | +0.09pp | ₹0.06 cr |
| Reduced | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 299 | -7 | 1.32% | +0.04pp | ₹0.05 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 95 | -2 | 1.29% | +0.04pp | ₹0.05 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 406 | -10 | 1.27% | -0.04pp | ₹0.05 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 468 | -12 | 1.19% | -0.03pp | ₹0.05 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 1,086 | -26 | 1.19% | +0.02pp | ₹0.05 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 13 | — | 1.18% | +0.06pp | ₹0.05 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 355 | -8 | 1.03% | -0.04pp | ₹0.04 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 924 | -22 | 1.02% | +0.02pp | ₹0.04 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 197 | -6 | 1.00% | -0.01pp | ₹0.04 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 349 | -8 | 0.93% | +0.17pp | ₹0.04 cr |
| — | MRF Limited INE883A01011 | Auto Components | 3 | — | 0.91% | -0.01pp | ₹0.04 cr |
| Reduced | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | 656 | -16 | 0.82% | -0.01pp | ₹0.03 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 8 | — | 0.75% | +0.05pp | ₹0.03 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 678 | +331 | 0.69% | +0.03pp | ₹0.03 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 95 | -2 | 0.65% | -0.06pp | ₹0.03 cr |
| Reduced | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 457 | -12 | 0.58% | -0.03pp | ₹0.02 cr |
| Reduced | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 764 | -19 | 0.53% | +0.02pp | ₹0.02 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 337 | -8 | 0.52% | -0.01pp | ₹0.02 cr |
| Reduced | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 113 | -4 | 0.49% | -0.04pp | ₹0.02 cr |
| Reduced | ACC Limited INE012A01025 | Cement & Cement Products | 117 | -3 | 0.40% | -0.00pp | ₹0.02 cr |
| Reduced | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 209 | -5 | 0.39% | -0.02pp | ₹0.02 cr |
| Reduced | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 161 | -4 | 0.35% | -0.02pp | ₹0.01 cr |
| Reduced | Tata Technologies Limited INE142M01025 | IT - Services | 176 | -4 | 0.31% | +0.06pp | ₹0.01 cr |
| Reduced | Star Health and Allied Insurance Co Ltd INE575P01011 | Insurance | 230 | -6 | 0.30% | +0.00pp | ₹0.01 cr |
| Reduced | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 2,693 | -65 | 0.26% | -0.01pp | ₹0.01 cr |
Cash & other
| Net Receivable/Payable | 0.74% | ₹0.03 cr |