Groww NIFTY Midcap 150 Index Fund
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
150
Scheme AUM
₹15.6 cr
New
0
Exited
0
Increased
148
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Ltd INE118H01025 | Capital Markets | 1,490 | +34 | 3.13% | -0.43pp | ₹0.49 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 8,990 | +203 | 2.06% | -0.06pp | ₹0.32 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 930 | +21 | 2.03% | +0.38pp | ₹0.32 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,419 | +32 | 1.74% | +0.05pp | ₹0.27 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,535 | +34 | 1.69% | +0.34pp | ₹0.26 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 473 | +11 | 1.65% | -0.02pp | ₹0.26 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,269 | +29 | 1.62% | +0.18pp | ₹0.25 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 2,402 | +54 | 1.57% | -0.03pp | ₹0.24 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,262 | +29 | 1.52% | +0.19pp | ₹0.24 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 5,317 | +120 | 1.51% | +0.09pp | ₹0.24 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 2,065 | +47 | 1.44% | +0.02pp | ₹0.22 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 151 | +4 | 1.44% | +0.05pp | ₹0.22 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 396 | +9 | 1.42% | -0.02pp | ₹0.22 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 44,369 | +1,003 | 1.35% | -0.05pp | ₹0.21 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 24,203 | +548 | 1.33% | -0.01pp | ₹0.21 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 972 | +22 | 1.31% | -0.09pp | ₹0.2 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 452 | +11 | 1.29% | +0.01pp | ₹0.2 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 885 | +20 | 1.24% | -0.16pp | ₹0.19 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 4,627 | +3,044 | 1.24% | +0.79pp | ₹0.19 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 195 | +5 | 1.18% | +0.02pp | ₹0.18 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 10,437 | +236 | 1.18% | +0.04pp | ₹0.18 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 1,396 | +31 | 1.18% | +0.05pp | ₹0.18 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 4,700 | +107 | 1.17% | -0.04pp | ₹0.18 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,991 | +113 | 1.12% | +0.03pp | ₹0.17 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,009 | +23 | 1.11% | +0.06pp | ₹0.17 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,900 | +42 | 1.10% | -0.08pp | ₹0.17 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,930 | +43 | 1.01% | -0.09pp | ₹0.16 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 46 | +1 | 1.00% | +0.02pp | ₹0.16 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 967 | +22 | 0.98% | +0.02pp | ₹0.15 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 664 | +15 | 0.95% | +0.15pp | ₹0.15 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 64,074 | +1,448 | 0.94% | -0.02pp | ₹0.15 cr |
| Increased | SWIGGY LIMITED INE00H001014 | Retailing | 5,177 | +117 | 0.94% | -0.03pp | ₹0.15 cr |
| Increased | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,00,429 | +2,581 | 0.92% | +0.07pp | ₹0.14 cr |
| Increased | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 886 | +20 | 0.89% | -0.05pp | ₹0.14 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 549 | +13 | 0.87% | +0.07pp | ₹0.14 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 529 | +12 | 0.87% | -0.04pp | ₹0.14 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 681 | +16 | 0.83% | -0.02pp | ₹0.13 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 225 | +5 | 0.83% | +0.09pp | ₹0.13 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 3,503 | +80 | 0.82% | -0.08pp | ₹0.13 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 285 | +6 | 0.82% | +0.01pp | ₹0.13 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 3,271 | +74 | 0.80% | +0.05pp | ₹0.12 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 3,003 | +68 | 0.79% | -0.01pp | ₹0.12 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 12,983 | +293 | 0.78% | -0.12pp | ₹0.12 cr |
| Increased | MphasiS Limited INE356A01018 | IT - Software | 482 | +11 | 0.75% | +0.01pp | ₹0.12 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 2,235 | +50 | 0.75% | -0.07pp | ₹0.12 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,289 | +30 | 0.74% | +0.03pp | ₹0.12 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 2,045 | +46 | 0.74% | -0.07pp | ₹0.11 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 919 | +21 | 0.73% | -0.03pp | ₹0.11 cr |
| Increased | Sundaram Finance Limited INE660A01013 | Finance | 251 | +6 | 0.73% | -0.04pp | ₹0.11 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 213 | +5 | 0.73% | -0.08pp | ₹0.11 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 10,167 | +230 | 0.72% | +0.01pp | ₹0.11 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 12,608 | +285 | 0.71% | +0.01pp | ₹0.11 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 945 | +22 | 0.71% | +0.01pp | ₹0.11 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 389 | +9 | 0.69% | -0.01pp | ₹0.11 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 61 | +1 | 0.69% | +0.11pp | ₹0.11 cr |
| Increased | Oracle Financial Services Software INE881D01027 | IT - Software | 86 | +1 | 0.69% | +0.05pp | ₹0.11 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 2,602 | +59 | 0.69% | -0.04pp | ₹0.11 cr |
| Increased | NHPC Limited INE848E01016 | Power | 13,749 | +311 | 0.68% | -0.03pp | ₹0.11 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 5,273 | +119 | 0.66% | +0.07pp | ₹0.1 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 615 | +14 | 0.64% | -0.01pp | ₹0.1 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 506 | +11 | 0.64% | +0.06pp | ₹0.1 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 3,112 | +71 | 0.64% | +0.00pp | ₹0.1 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 412 | +9 | 0.64% | -0.03pp | ₹0.1 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 493 | +11 | 0.64% | -0.05pp | ₹0.1 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 831 | +19 | 0.64% | -0.09pp | ₹0.1 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 1,989 | +45 | 0.62% | +0.02pp | ₹0.1 cr |
| — | MRF Limited INE883A01011 | Auto Components | 7 | — | 0.60% | -0.02pp | ₹0.09 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 480 | +11 | 0.58% | -0.07pp | ₹0.09 cr |
| Increased | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 349 | +8 | 0.58% | -0.03pp | ₹0.09 cr |
| Increased | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 2,413 | +54 | 0.58% | -0.03pp | ₹0.09 cr |
| Increased | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 474 | +10 | 0.55% | -0.09pp | ₹0.09 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 663 | +15 | 0.54% | +0.03pp | ₹0.08 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 693 | +16 | 0.54% | -0.10pp | ₹0.08 cr |
| Increased | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 1,401 | +31 | 0.54% | -0.02pp | ₹0.08 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 234 | +5 | 0.53% | +0.00pp | ₹0.08 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 436 | +10 | 0.53% | -0.06pp | ₹0.08 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 23 | +1 | 0.53% | -0.07pp | ₹0.08 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 2,733 | +62 | 0.53% | +0.02pp | ₹0.08 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 2,154 | +49 | 0.53% | -0.07pp | ₹0.08 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 1,222 | +27 | 0.52% | +0.07pp | ₹0.08 cr |
| Increased | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 1,142 | +26 | 0.51% | -0.04pp | ₹0.08 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 429 | +10 | 0.51% | -0.00pp | ₹0.08 cr |
| Increased | JK Cement Limited INE823G01014 | Cement & Cement Products | 152 | +3 | 0.50% | -0.04pp | ₹0.08 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 654 | +15 | 0.49% | -0.01pp | ₹0.08 cr |
| Increased | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | 1,443 | +33 | 0.48% | -0.01pp | ₹0.07 cr |
| Increased | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 2,176 | +49 | 0.47% | +0.03pp | ₹0.07 cr |
| Increased | Tata Communications Limited INE151A01013 | Telecom - Services | 428 | +10 | 0.47% | -0.02pp | ₹0.07 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 1,659 | +37 | 0.47% | -0.02pp | ₹0.07 cr |
| Increased | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 153 | +3 | 0.46% | +0.02pp | ₹0.07 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 1,427 | +32 | 0.45% | +0.04pp | ₹0.07 cr |
| Increased | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 295 | +7 | 0.45% | -0.08pp | ₹0.07 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 1,081 | +24 | 0.45% | -0.02pp | ₹0.07 cr |
| Increased | BLUE STAR LTD INE472A01039 | Consumer Durables | 473 | +11 | 0.44% | -0.08pp | ₹0.07 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 446 | +10 | 0.44% | +0.01pp | ₹0.07 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 293 | +7 | 0.43% | -0.05pp | ₹0.07 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 4,087 | +92 | 0.42% | -0.02pp | ₹0.07 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 1,259 | +29 | 0.41% | -0.02pp | ₹0.06 cr |
| Increased | LG Electronics India Limited INE324D01010 | Consumer Durables | 372 | +8 | 0.40% | +0.04pp | ₹0.06 cr |
| Increased | Adani Total Gas Limited INE399L01023 | Gas | 1,011 | +22 | 0.40% | -0.03pp | ₹0.06 cr |
| Increased | Bank of India INE084A01016 | Banks | 4,432 | +100 | 0.40% | +0.00pp | ₹0.06 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 7,427 | +168 | 0.39% | +0.00pp | ₹0.06 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 141 | +3 | 0.38% | -0.04pp | ₹0.06 cr |
| Increased | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 570 | +13 | 0.38% | +0.06pp | ₹0.06 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 1,096 | +25 | 0.38% | +0.00pp | ₹0.06 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 146 | +3 | 0.38% | -0.02pp | ₹0.06 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 153 | +3 | 0.35% | +0.00pp | ₹0.06 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 141 | +3 | 0.35% | -0.05pp | ₹0.06 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 178 | +4 | 0.35% | -0.01pp | ₹0.05 cr |
| Increased | Authum Investment & Infrastructure Ltd. INE206F01022 | Finance | 965 | +22 | 0.35% | +0.01pp | ₹0.05 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 2,807 | +64 | 0.35% | -0.01pp | ₹0.05 cr |
| Increased | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 290 | +7 | 0.35% | +0.00pp | ₹0.05 cr |
| Increased | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 1,100 | +25 | 0.34% | -0.01pp | ₹0.05 cr |
| Increased | HDB Financial Services Limited INE756I01012 | Finance | 774 | +18 | 0.34% | -0.01pp | ₹0.05 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 1,039 | +23 | 0.33% | -0.02pp | ₹0.05 cr |
| Increased | Apollo Tyres Limited INE438A01022 | Auto Components | 1,177 | +27 | 0.33% | +0.00pp | ₹0.05 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 1,448 | +32 | 0.33% | -0.01pp | ₹0.05 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 19 | +1 | 0.31% | -0.02pp | ₹0.05 cr |
| Increased | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 76 | +1 | 0.31% | -0.03pp | ₹0.05 cr |
| Increased | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 405 | +9 | 0.31% | +0.03pp | ₹0.05 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 308 | +7 | 0.30% | +0.01pp | ₹0.05 cr |
| Increased | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 312 | +7 | 0.30% | +0.01pp | ₹0.05 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | 150 | +3 | 0.29% | +0.03pp | ₹0.05 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 432 | +10 | 0.29% | -0.00pp | ₹0.04 cr |
| Increased | Tata Elxsi Limited INE670A01012 | IT - Software | 125 | +3 | 0.29% | -0.01pp | ₹0.04 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 1,263 | +28 | 0.28% | -0.01pp | ₹0.04 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 2,070 | +47 | 0.28% | -0.03pp | ₹0.04 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 336 | +8 | 0.27% | -0.00pp | ₹0.04 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 88 | +2 | 0.27% | +0.02pp | ₹0.04 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 274 | +6 | 0.27% | -0.02pp | ₹0.04 cr |
| Increased | Adani Wilmar Limited INE699H01024 | Agricultural Food & other Products | 2,025 | +45 | 0.25% | -0.00pp | ₹0.04 cr |
| Increased | Endurance Technologies Limited INE913H01037 | Auto Components | 128 | +3 | 0.24% | +0.00pp | ₹0.04 cr |
| Increased | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 121 | +3 | 0.23% | -0.01pp | ₹0.04 cr |
| Increased | L&T Technology Services Ltd INE010V01017 | IT - Services | 100 | +2 | 0.23% | -0.00pp | ₹0.04 cr |
| Increased | Neyveli Lignite Corporation Ltd. INE589A01014 | Power | 1,328 | +30 | 0.23% | -0.03pp | ₹0.04 cr |
| Increased | KPIT Technologies Limited INE04I401011 | IT - Software | 598 | +14 | 0.22% | -0.01pp | ₹0.03 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 263 | +6 | 0.22% | -0.02pp | ₹0.03 cr |
| Increased | Bajaj Housing Finance Ltd INE377Y01014 | Finance | 4,038 | +91 | 0.22% | -0.01pp | ₹0.03 cr |
| Increased | Indian Renewable Energy Dev Agency Ltd INE202E01016 | Finance | 2,902 | +66 | 0.22% | -0.01pp | ₹0.03 cr |
| — | 3M India Limited INE470A01017 | Diversified | 10 | — | 0.21% | -0.02pp | ₹0.03 cr |
| Increased | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 1,830 | +41 | 0.21% | -0.02pp | ₹0.03 cr |
| Increased | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 148 | +3 | 0.20% | -0.01pp | ₹0.03 cr |
| Increased | Tata Investment Corporation Ltd. INE672A01026 | Finance | 476 | +11 | 0.20% | -0.02pp | ₹0.03 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 3,388 | +76 | 0.19% | -0.01pp | ₹0.03 cr |
| Increased | Hexaware Technologies Limited INE093A01041 | IT - Software | 541 | +13 | 0.19% | -0.01pp | ₹0.03 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 324 | +7 | 0.19% | +0.01pp | ₹0.03 cr |
| Increased | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 8 | +1 | 0.18% | +0.00pp | ₹0.03 cr |
| Increased | ACC Limited INE012A01025 | Cement & Cement Products | 218 | +5 | 0.18% | -0.02pp | ₹0.03 cr |
| Increased | Godrej Industries Ltd INE233A01035 | Diversified | 157 | +4 | 0.11% | -0.02pp | ₹0.02 cr |
| Increased | SJVN LIMITED INE002L01015 | Power | 2,609 | +59 | 0.11% | -0.01pp | ₹0.02 cr |
| Increased | The New India Assurance Company Ltd INE470Y01017 | Insurance | 877 | +19 | 0.11% | +0.01pp | ₹0.02 cr |
Cash & other
| Net Receivable/Payable | 0.18% | ₹0.03 cr |