Groww NIFTY Next 50 Index Fund
Monthly portfolio · 10 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
54
Scheme AUM
₹9.37 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Limited INE814H01029 | Power | 15,413 | +830 | 4.00% | +0.28pp | ₹0.38 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 473 | +25 | 3.37% | +0.02pp | ₹0.32 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 707 | +39 | 3.25% | -0.08pp | ₹0.3 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 503 | +27 | 3.16% | +0.27pp | ₹0.3 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,788 | +420 | 3.15% | -0.32pp | ₹0.3 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 875 | +47 | 3.13% | -0.19pp | ₹0.29 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 5,100 | +275 | 2.87% | +0.02pp | ₹0.27 cr |
| Increased | The Tata Power Company Limited INE245A01021 | Power | 6,238 | +336 | 2.80% | -0.22pp | ₹0.26 cr |
| Increased | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 1,595 | +85 | 2.62% | -0.10pp | ₹0.25 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 16,492 | +888 | 2.56% | +0.39pp | ₹0.24 cr |
| Increased | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 2,556 | +137 | 2.50% | +0.24pp | ₹0.23 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 5,426 | +292 | 2.48% | -0.16pp | ₹0.23 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 439 | +24 | 2.44% | -0.29pp | ₹0.23 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 7,552 | +407 | 2.40% | -0.07pp | ₹0.23 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 6,331 | +340 | 2.38% | +0.51pp | ₹0.22 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 548 | +29 | 2.37% | -0.37pp | ₹0.22 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,272 | +176 | 2.28% | +0.02pp | ₹0.21 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 759 | +41 | 2.17% | -0.07pp | ₹0.2 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 1,292 | +69 | 2.09% | +0.20pp | ₹0.2 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 13,923 | +750 | 2.08% | -0.07pp | ₹0.2 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 6,913 | +372 | 1.98% | -0.00pp | ₹0.19 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 1,249 | +67 | 1.97% | +0.30pp | ₹0.18 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 389 | +21 | 1.83% | +0.06pp | ₹0.17 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,155 | +62 | 1.83% | +0.10pp | ₹0.17 cr |
| Increased | Bajaj Holdings & Investment.Ltd INE118A01012 | Finance | 161 | +9 | 1.78% | -0.01pp | ₹0.17 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 1,380 | +75 | 1.78% | -0.06pp | ₹0.17 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 10,051 | +541 | 1.76% | -0.02pp | ₹0.17 cr |
| Increased | Canara Bank INE476A01022 | Banks | 12,563 | +676 | 1.75% | -0.09pp | ₹0.16 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 90 | +5 | 1.75% | +0.24pp | ₹0.16 cr |
| Increased | REC Limited INE020B01018 | Finance | 4,654 | +251 | 1.68% | -0.12pp | ₹0.16 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 1,499 | +81 | 1.65% | -0.09pp | ₹0.15 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 195 | +11 | 1.51% | -0.02pp | ₹0.14 cr |
| Increased | DLF Limited INE271C01023 | Realty | 2,390 | +129 | 1.51% | -0.02pp | ₹0.14 cr |
| Increased | LTIMindtree Ltd INE214T01019 | IT - Software | 345 | +18 | 1.50% | -0.11pp | ₹0.14 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 1,100 | +59 | 1.49% | -0.10pp | ₹0.14 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 12,848 | +691 | 1.45% | -0.07pp | ₹0.14 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 399 | +21 | 1.42% | -0.06pp | ₹0.13 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 329 | +18 | 1.36% | +0.19pp | ₹0.13 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 329 | +18 | 1.35% | -0.01pp | ₹0.13 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 49 | +2 | 1.32% | +0.01pp | ₹0.12 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 7,200 | +387 | 1.29% | -0.01pp | ₹0.12 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 32 | +2 | 1.25% | +0.01pp | ₹0.12 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,615 | +87 | 1.09% | +0.04pp | ₹0.1 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 531 | +29 | 1.09% | +0.04pp | ₹0.1 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 2,272 | +122 | 1.09% | -0.01pp | ₹0.1 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 932 | +50 | 1.07% | +0.17pp | ₹0.1 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 1,049 | +57 | 1.05% | +0.03pp | ₹0.1 cr |
| Increased | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 7,495 | +403 | 0.78% | -0.07pp | ₹0.07 cr |
| — | Vedanta Aluminium Metal Limited# INE1CDF01017 | NON - FERROUS METALS | 5,991 | — | 0.77% | -0.06pp | ₹0.07 cr |
| — | Vedanta Iron and Steel Limited# INE1CLE01013 | Power | 5,991 | — | 0.77% | -0.06pp | ₹0.07 cr |
| — | Malco Energy Limited# INE704J01044 | FERROUS METALS | 5,991 | — | 0.77% | -0.06pp | ₹0.07 cr |
| — | Talwandi Sabo Power Limited# INE694L01019 | Oil | 5,991 | — | 0.77% | -0.06pp | ₹0.07 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 283 | +16 | 0.74% | -0.10pp | ₹0.07 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 1,609 | +86 | 0.53% | -0.06pp | ₹0.05 cr |
Cash & other
| Net Receivable/Payable | 0.15% | ₹0.01 cr |