Groww NIFTY Next 50 ETF
Monthly portfolio · 10 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
54
Scheme AUM
₹8.35 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Adani Power Limited INE814H01029 | Power | 13,627 | -536 | 3.97% | +0.27pp | ₹0.33 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 418 | -17 | 3.34% | +0.01pp | ₹0.28 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 625 | -24 | 3.22% | -0.10pp | ₹0.27 cr |
| Reduced | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,886 | -270 | 3.13% | -0.33pp | ₹0.26 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 444 | -18 | 3.13% | +0.26pp | ₹0.26 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 773 | -31 | 3.11% | -0.20pp | ₹0.26 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 4,509 | -177 | 2.85% | +0.02pp | ₹0.24 cr |
| Reduced | The Tata Power Company Limited INE245A01021 | Power | 5,515 | -217 | 2.78% | -0.22pp | ₹0.23 cr |
| Reduced | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 1,411 | -55 | 2.60% | -0.10pp | ₹0.22 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 14,582 | -572 | 2.55% | +0.38pp | ₹0.21 cr |
| Reduced | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 2,260 | -89 | 2.48% | +0.23pp | ₹0.21 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 4,797 | -189 | 2.46% | -0.17pp | ₹0.21 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 387 | -16 | 2.41% | -0.31pp | ₹0.2 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 6,677 | -262 | 2.38% | -0.07pp | ₹0.2 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 5,598 | -220 | 2.36% | +0.50pp | ₹0.2 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 485 | -19 | 2.36% | -0.37pp | ₹0.2 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,892 | -114 | 2.27% | +0.01pp | ₹0.19 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 671 | -26 | 2.15% | -0.08pp | ₹0.18 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 1,142 | -45 | 2.07% | +0.19pp | ₹0.17 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 12,310 | -483 | 2.07% | -0.08pp | ₹0.17 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 6,113 | -239 | 1.97% | -0.01pp | ₹0.16 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 1,105 | -43 | 1.95% | +0.29pp | ₹0.16 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 344 | -14 | 1.82% | +0.05pp | ₹0.15 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,022 | -40 | 1.82% | +0.09pp | ₹0.15 cr |
| Reduced | Jindal Steel Limited INE749A01030 | Ferrous Metals | 1,220 | -48 | 1.76% | -0.06pp | ₹0.15 cr |
| Reduced | Bajaj Holdings & Investment.Ltd INE118A01012 | Finance | 142 | -6 | 1.76% | -0.03pp | ₹0.15 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 8,887 | -349 | 1.75% | -0.02pp | ₹0.15 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 80 | -3 | 1.75% | +0.24pp | ₹0.15 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 11,108 | -436 | 1.74% | -0.09pp | ₹0.15 cr |
| Reduced | REC Limited INE020B01018 | Finance | 4,115 | -162 | 1.66% | -0.12pp | ₹0.14 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 1,325 | -52 | 1.63% | -0.10pp | ₹0.14 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 173 | -6 | 1.50% | -0.02pp | ₹0.13 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 2,113 | -83 | 1.50% | -0.02pp | ₹0.12 cr |
| Reduced | LTIMindtree Ltd INE214T01019 | IT - Software | 306 | -11 | 1.49% | -0.11pp | ₹0.12 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 972 | -39 | 1.48% | -0.10pp | ₹0.12 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 11,361 | -445 | 1.44% | -0.08pp | ₹0.12 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 353 | -14 | 1.41% | -0.07pp | ₹0.12 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 291 | -11 | 1.35% | +0.18pp | ₹0.11 cr |
| Reduced | Siemens Limited INE003A01024 | Electrical Equipment | 291 | -11 | 1.34% | -0.01pp | ₹0.11 cr |
| Reduced | Shree Cement Limited INE070A01015 | Cement & Cement Products | 43 | -2 | 1.30% | +0.02pp | ₹0.11 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 6,366 | -250 | 1.28% | -0.01pp | ₹0.11 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 28 | -1 | 1.23% | -0.00pp | ₹0.1 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,427 | -57 | 1.08% | +0.04pp | ₹0.09 cr |
| Reduced | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 469 | -19 | 1.08% | +0.04pp | ₹0.09 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 2,009 | -79 | 1.08% | -0.01pp | ₹0.09 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 824 | -32 | 1.06% | +0.16pp | ₹0.09 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 927 | -37 | 1.04% | +0.02pp | ₹0.09 cr |
| — | Vedanta Aluminium Metal Limited# INE1CDF01017 | NON - FERROUS METALS | 5,839 | — | 0.85% | +0.01pp | ₹0.07 cr |
| — | Vedanta Iron and Steel Limited# INE1CLE01013 | Power | 5,839 | — | 0.85% | +0.01pp | ₹0.07 cr |
| — | Malco Energy Limited# INE704J01044 | FERROUS METALS | 5,839 | — | 0.85% | +0.01pp | ₹0.07 cr |
| — | Talwandi Sabo Power Limited# INE694L01019 | Oil | 5,839 | — | 0.85% | +0.01pp | ₹0.07 cr |
| Reduced | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 6,627 | -260 | 0.77% | -0.07pp | ₹0.06 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 250 | -10 | 0.74% | -0.10pp | ₹0.06 cr |
| Reduced | Tata Capital Ltd INE976I01016 | Finance | 1,423 | -56 | 0.52% | -0.06pp | ₹0.04 cr |
Cash & other
| Net Receivable/Payable | 0.59% | ₹0.05 cr |