Groww NIFTY Midcap 150 Index Fund
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
150
Scheme AUM
₹14.36 cr
New
0
Exited
0
Increased
146
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Ltd INE118H01025 | Capital Markets | 1,461 | +18 | 4.22% | +0.42pp | ₹0.61 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 912 | +11 | 1.88% | -0.06pp | ₹0.27 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 8,801 | +106 | 1.77% | -0.03pp | ₹0.25 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 43,400 | +521 | 1.72% | -0.00pp | ₹0.25 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 443 | +6 | 1.59% | +0.18pp | ₹0.23 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 464 | +6 | 1.58% | -0.11pp | ₹0.23 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 5,219 | +63 | 1.51% | +0.20pp | ₹0.22 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 2,354 | +28 | 1.50% | -0.04pp | ₹0.22 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,218 | +15 | 1.44% | -0.01pp | ₹0.21 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 4,627 | +55 | 1.42% | +0.07pp | ₹0.2 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 389 | +5 | 1.41% | +0.07pp | ₹0.2 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 2,022 | +24 | 1.39% | -0.08pp | ₹0.2 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 867 | +11 | 1.37% | -0.06pp | ₹0.2 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,391 | +17 | 1.32% | +0.22pp | ₹0.19 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 953 | +12 | 1.30% | +0.02pp | ₹0.19 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 188 | +2 | 1.24% | +0.15pp | ₹0.18 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,244 | +58 | 1.23% | +0.21pp | ₹0.18 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 45 | +1 | 1.20% | +0.14pp | ₹0.17 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,863 | +23 | 1.20% | -0.02pp | ₹0.17 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 147 | +2 | 1.18% | +0.01pp | ₹0.17 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 23,685 | +284 | 1.18% | -0.00pp | ₹0.17 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,503 | +18 | 1.17% | -0.01pp | ₹0.17 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 10,230 | +123 | 1.11% | -0.08pp | ₹0.16 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 948 | +12 | 1.10% | +0.03pp | ₹0.16 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,892 | +23 | 1.08% | +0.03pp | ₹0.16 cr |
| Increased | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 867 | +11 | 1.08% | -0.01pp | ₹0.16 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 62,788 | +753 | 1.01% | +0.12pp | ₹0.15 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 999 | +12 | 0.99% | +0.00pp | ₹0.14 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 519 | +7 | 0.98% | +0.05pp | ₹0.14 cr |
| Increased | Vodafone Idea Limited INE669E01016 | Telecom - Services | 98,717 | +1,184 | 0.96% | +0.24pp | ₹0.14 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 3,206 | +39 | 0.95% | +0.03pp | ₹0.14 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 1,366 | +17 | 0.95% | -0.00pp | ₹0.14 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 3,433 | +41 | 0.94% | +0.02pp | ₹0.14 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 2,005 | +24 | 0.90% | -0.02pp | ₹0.13 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,889 | +59 | 0.89% | -0.03pp | ₹0.13 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 12,758 | +153 | 0.89% | +0.01pp | ₹0.13 cr |
| Increased | SWIGGY LIMITED INE00H001014 | Retailing | 4,906 | +59 | 0.88% | -0.07pp | ₹0.13 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 538 | +7 | 0.85% | -0.07pp | ₹0.12 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 382 | +5 | 0.84% | +0.03pp | ₹0.12 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 650 | +8 | 0.83% | -0.06pp | ₹0.12 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 667 | +8 | 0.82% | -0.02pp | ₹0.12 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 220 | +2 | 0.81% | +0.04pp | ₹0.12 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 209 | +3 | 0.80% | -0.00pp | ₹0.11 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 1,927 | +23 | 0.80% | +0.03pp | ₹0.11 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 2,551 | +30 | 0.76% | +0.11pp | ₹0.11 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 12,358 | +148 | 0.76% | -0.04pp | ₹0.11 cr |
| Increased | MphasiS Limited INE356A01018 | IT - Software | 473 | +6 | 0.75% | -0.02pp | ₹0.11 cr |
| Increased | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 342 | +4 | 0.75% | -0.01pp | ₹0.11 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 2,947 | +35 | 0.75% | +0.02pp | ₹0.11 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 901 | +11 | 0.74% | -0.06pp | ₹0.11 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 5,169 | +62 | 0.74% | +0.05pp | ₹0.11 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,263 | +15 | 0.73% | -0.04pp | ₹0.11 cr |
| Increased | Sundaram Finance Limited INE660A01013 | Finance | 246 | +3 | 0.72% | -0.08pp | ₹0.1 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 929 | +12 | 0.71% | +0.03pp | ₹0.1 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 814 | +10 | 0.71% | -0.13pp | ₹0.1 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 279 | +3 | 0.68% | +0.00pp | ₹0.1 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 470 | +5 | 0.67% | -0.03pp | ₹0.1 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 679 | +8 | 0.67% | -0.17pp | ₹0.1 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 404 | +5 | 0.67% | +0.02pp | ₹0.1 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 532 | +7 | 0.65% | -0.04pp | ₹0.09 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 2,111 | +26 | 0.65% | -0.01pp | ₹0.09 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 1,950 | +24 | 0.65% | -0.04pp | ₹0.09 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 7,616 | +91 | 0.65% | -0.02pp | ₹0.09 cr |
| Increased | NHPC Limited INE848E01016 | Power | 11,311 | +136 | 0.62% | -0.05pp | ₹0.09 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 3,046 | +37 | 0.61% | -0.00pp | ₹0.09 cr |
| Increased | Oracle Financial Services Software INE881D01027 | IT - Software | 85 | +1 | 0.59% | -0.00pp | ₹0.08 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 603 | +8 | 0.57% | -0.03pp | ₹0.08 cr |
| Increased | Tata Communications Limited INE151A01013 | Telecom - Services | 419 | +5 | 0.57% | +0.10pp | ₹0.08 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 230 | +3 | 0.57% | -0.03pp | ₹0.08 cr |
| Increased | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 450 | +5 | 0.56% | -0.00pp | ₹0.08 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 21 | -1 | 0.56% | -0.03pp | ₹0.08 cr |
| Increased | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 289 | +3 | 0.56% | -0.07pp | ₹0.08 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 60 | +1 | 0.55% | +0.02pp | ₹0.08 cr |
| Increased | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 1,143 | +14 | 0.55% | -0.08pp | ₹0.08 cr |
| Increased | JK Cement Limited INE823G01014 | Cement & Cement Products | 149 | +2 | 0.54% | -0.03pp | ₹0.08 cr |
| Increased | Adani Total Gas Limited INE399L01023 | Gas | 991 | +12 | 0.53% | +0.08pp | ₹0.08 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 496 | +6 | 0.53% | -0.02pp | ₹0.08 cr |
| Reduced | MRF Limited INE883A01011 | Auto Components | 6 | -1 | 0.52% | -0.14pp | ₹0.07 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 422 | +5 | 0.52% | -0.08pp | ₹0.07 cr |
| Increased | BLUE STAR LTD INE472A01039 | Consumer Durables | 463 | +5 | 0.51% | -0.08pp | ₹0.07 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 2,679 | +32 | 0.51% | -0.02pp | ₹0.07 cr |
| Increased | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 2,365 | +28 | 0.50% | -0.03pp | ₹0.07 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 420 | +5 | 0.50% | -0.00pp | ₹0.07 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 649 | +8 | 0.50% | -0.02pp | ₹0.07 cr |
| Increased | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | 1,409 | +17 | 0.49% | -0.02pp | ₹0.07 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 636 | +7 | 0.49% | +0.03pp | ₹0.07 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 437 | +5 | 0.48% | +0.00pp | ₹0.07 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 138 | +2 | 0.48% | +0.08pp | ₹0.07 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 1,071 | +12 | 0.47% | -0.03pp | ₹0.07 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,586 | +802 | 0.45% | +0.00pp | ₹0.07 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 287 | +4 | 0.44% | -0.00pp | ₹0.06 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 1,626 | +19 | 0.44% | +0.02pp | ₹0.06 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 138 | +1 | 0.43% | +0.04pp | ₹0.06 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 4,006 | +48 | 0.43% | -0.03pp | ₹0.06 cr |
| Increased | Bank of India INE084A01016 | Banks | 4,344 | +52 | 0.42% | -0.01pp | ₹0.06 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 1,399 | +17 | 0.42% | -0.06pp | ₹0.06 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 143 | +1 | 0.41% | -0.01pp | ₹0.06 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 7,280 | +87 | 0.40% | -0.01pp | ₹0.06 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 1,074 | +12 | 0.40% | -0.03pp | ₹0.06 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 1,234 | +15 | 0.40% | -0.05pp | ₹0.06 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 1,237 | +14 | 0.39% | -0.01pp | ₹0.06 cr |
| Increased | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 1,078 | +13 | 0.38% | -0.03pp | ₹0.05 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 1,046 | +12 | 0.38% | -0.00pp | ₹0.05 cr |
| Increased | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 150 | +2 | 0.38% | -0.01pp | ₹0.05 cr |
| Increased | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 75 | +1 | 0.38% | -0.02pp | ₹0.05 cr |
| Increased | Tata Elxsi Limited INE670A01012 | IT - Software | 123 | +2 | 0.37% | +0.01pp | ₹0.05 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 1,018 | +12 | 0.35% | +0.01pp | ₹0.05 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 2,029 | +24 | 0.35% | -0.08pp | ₹0.05 cr |
| Increased | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 284 | +3 | 0.35% | -0.04pp | ₹0.05 cr |
| Increased | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 556 | +6 | 0.34% | +0.02pp | ₹0.05 cr |
| Increased | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 1,377 | +16 | 0.34% | -0.07pp | ₹0.05 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 18 | — | 0.34% | +0.01pp | ₹0.05 cr |
| Increased | LG Electronics India Limited INE324D01010 | Consumer Durables | 310 | +4 | 0.33% | -0.02pp | ₹0.05 cr |
| Increased | Apollo Tyres Limited INE438A01022 | Auto Components | 1,156 | +14 | 0.32% | -0.02pp | ₹0.05 cr |
| Increased | Authum Investment & Infrastructure Ltd. INE206F01022 | Finance | 947 | +12 | 0.32% | -0.00pp | ₹0.05 cr |
| Increased | KPIT Technologies Limited INE04I401011 | IT - Software | 586 | +7 | 0.32% | -0.00pp | ₹0.05 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 302 | +3 | 0.31% | -0.07pp | ₹0.04 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 416 | +5 | 0.31% | +0.00pp | ₹0.04 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 150 | +2 | 0.31% | +0.00pp | ₹0.04 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 124 | +1 | 0.31% | +0.01pp | ₹0.04 cr |
| Increased | HDB Financial Services Limited INE756I01012 | Finance | 649 | +8 | 0.30% | -0.00pp | ₹0.04 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 1,105 | +13 | 0.29% | -0.02pp | ₹0.04 cr |
| Increased | Neyveli Lignite Corporation Ltd. INE589A01014 | Power | 1,166 | +14 | 0.28% | +0.02pp | ₹0.04 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 2,183 | +26 | 0.28% | -0.05pp | ₹0.04 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 268 | +3 | 0.28% | -0.01pp | ₹0.04 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 329 | +4 | 0.28% | -0.04pp | ₹0.04 cr |
| Increased | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 397 | +5 | 0.27% | +0.00pp | ₹0.04 cr |
| Increased | Adani Wilmar Limited INE699H01024 | Agricultural Food & other Products | 1,991 | +24 | 0.27% | -0.01pp | ₹0.04 cr |
| Increased | Indian Renewable Energy Dev Agency Ltd INE202E01016 | Finance | 2,844 | +34 | 0.26% | -0.01pp | ₹0.04 cr |
| Increased | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 1,794 | +22 | 0.25% | -0.03pp | ₹0.04 cr |
| Increased | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 302 | +3 | 0.25% | +0.01pp | ₹0.04 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 3,321 | +40 | 0.24% | -0.02pp | ₹0.03 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 87 | +1 | 0.24% | -0.03pp | ₹0.03 cr |
| Increased | Endurance Technologies Limited INE913H01037 | Auto Components | 126 | +2 | 0.24% | +0.03pp | ₹0.03 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 258 | +3 | 0.24% | -0.03pp | ₹0.03 cr |
| Increased | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 118 | +1 | 0.24% | -0.04pp | ₹0.03 cr |
| Increased | L&T Technology Services Ltd INE010V01017 | IT - Services | 98 | +1 | 0.23% | -0.02pp | ₹0.03 cr |
| Increased | Bajaj Housing Finance Ltd INE377Y01014 | Finance | 3,958 | +47 | 0.23% | -0.01pp | ₹0.03 cr |
| Increased | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 145 | +2 | 0.23% | -0.00pp | ₹0.03 cr |
| Increased | 3M India Limited INE470A01017 | Diversified | 10 | +1 | 0.23% | +0.01pp | ₹0.03 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | 147 | +1 | 0.23% | -0.02pp | ₹0.03 cr |
| Increased | Tata Investment Corporation Ltd. INE672A01026 | Finance | 466 | +6 | 0.22% | -0.02pp | ₹0.03 cr |
| Increased | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 1,161 | +14 | 0.22% | -0.00pp | ₹0.03 cr |
| Increased | ACC Limited INE012A01025 | Cement & Cement Products | 214 | +3 | 0.21% | -0.01pp | ₹0.03 cr |
| Increased | Hexaware Technologies Limited INE093A01041 | IT - Software | 530 | +7 | 0.19% | +0.02pp | ₹0.03 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 7 | — | 0.17% | +0.02pp | ₹0.02 cr |
| Increased | SJVN LIMITED INE002L01015 | Power | 2,557 | +31 | 0.13% | -0.01pp | ₹0.02 cr |
| Increased | Godrej Industries Ltd INE233A01035 | Diversified | 154 | +2 | 0.12% | +0.01pp | ₹0.02 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 222 | +3 | 0.12% | -0.00pp | ₹0.02 cr |
| Increased | The New India Assurance Company Ltd INE470Y01017 | Insurance | 860 | +10 | 0.09% | -0.00pp | ₹0.01 cr |
Cash & other
| Net Receivable/Payable | 0.12% | ₹0.02 cr |