Groww Mutual Fund

Groww NIFTY India Railways PSU Index

Monthly portfolio · 16 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
17
Scheme AUM
₹50.61 cr
New
0
Exited
0
Increased
0
Reduced
17
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Reduced
Indian Railway Finance Corporation Ltd
INE053F01010
Finance10,40,879-12,22120.05%+0.17pp₹10.15 cr
Reduced
Container Corporation of India Limited
INE111A01025
Transport Services1,85,926-2,18317.03%-0.31pp₹8.62 cr
Reduced
Indian Railway Catering & Tourism Corp
INE335Y01020
Leisure Services1,62,472-1,90816.37%+0.29pp₹8.28 cr
Reduced
Rail Vikas Nigam Limited
INE415G01027
Construction3,05,726-3,59014.83%-1.86pp₹7.5 cr
Reduced
NTPC Limited
INE733E01010
Power77,659-9125.94%+0.25pp₹3 cr
Reduced
Bharat Electronics Limited
INE263A01024
Aerospace & Defense58,672-6894.76%+0.12pp₹2.41 cr
Reduced
Ircon International Limited
INE962Y01021
Construction1,75,499-2,0614.75%-0.15pp₹2.4 cr
Reduced
Oil & Natural Gas Corporation Limited
INE213A01029
Oil63,633-7473.34%-0.16pp₹1.69 cr
Reduced
RAILTEL CORPORATION OF INDIA LIMITED
INE0DD101019
Telecom - Services47,065-5532.93%+0.14pp₹1.48 cr
Reduced
RITES LIMITED
INE320J01015
Construction72,152-8472.88%-0.01pp₹1.46 cr
Reduced
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment23,911-2811.97%+0.42pp₹1 cr
Reduced
Bharat Petroleum Corporation Limited
INE029A01011
Petroleum Products33,199-3901.96%+0.13pp₹0.99 cr
Reduced
Hindustan Petroleum Corporation Limited
INE094A01015
Petroleum Products15,730-1851.22%+0.14pp₹0.62 cr
Reduced
Steel Authority of India Limited
INE114A01011
Ferrous Metals23,681-2780.96%+0.15pp₹0.48 cr
Reduced
BEML Limited
INE258A01024
Agricultural, Commercial & Construction Vehicles626-70.21%+0.01pp₹0.11 cr
Reduced
ITI Ltd.
INE248A01017
Telecom - Equipment & Accessories1,574-190.09%+0.01pp₹0.05 cr
Reduced
MANGALORE REFINERY & PETROCHEMICALS LTD
INE103A01014
Petroleum Products2,886-340.08%-0.01pp₹0.04 cr
Cash & other
Net Receivable/Payable0.63%₹0.32 cr