Groww NIFTY Non-cycl Consumer Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
30
Scheme AUM
₹40.56 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 21,052 | -373 | 9.49% | -0.13pp | ₹3.85 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 1,30,258 | -2,313 | 9.21% | -0.73pp | ₹3.74 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 16,439 | -292 | 8.73% | -0.24pp | ₹3.54 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,33,441 | -2,370 | 8.24% | +0.25pp | ₹3.34 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 7,644 | -135 | 7.68% | -0.44pp | ₹3.11 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 8,376 | -148 | 5.52% | +0.55pp | ₹2.24 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 13,282 | -236 | 4.65% | -0.04pp | ₹1.89 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 4,190 | -75 | 4.55% | +0.19pp | ₹1.85 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 4,110 | -73 | 4.28% | +0.15pp | ₹1.74 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 12,062 | -214 | 3.50% | +0.16pp | ₹1.42 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 25,353 | -450 | 3.30% | +0.14pp | ₹1.34 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 2,182 | -39 | 2.80% | -0.23pp | ₹1.14 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 2,727 | -48 | 2.73% | -0.30pp | ₹1.11 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 16,267 | -288 | 2.62% | +0.12pp | ₹1.06 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 764 | -13 | 2.17% | +0.10pp | ₹0.88 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 9,803 | -175 | 1.99% | +0.14pp | ₹0.81 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 7,451 | -133 | 1.89% | -0.04pp | ₹0.77 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 7,078 | -126 | 1.74% | +0.07pp | ₹0.7 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 5,471 | -97 | 1.71% | -0.04pp | ₹0.69 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 25,331 | -450 | 1.64% | +0.01pp | ₹0.66 cr |
| Reduced | SWIGGY LIMITED INE00H001014 | Retailing | 25,420 | -451 | 1.62% | -0.05pp | ₹0.66 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 4,672 | -83 | 1.36% | -0.05pp | ₹0.55 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 4,220 | -75 | 1.30% | -0.17pp | ₹0.53 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 2,439 | -44 | 1.24% | -0.00pp | ₹0.5 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 10,938 | -194 | 1.20% | +0.03pp | ₹0.48 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 39,461 | -701 | 1.18% | +0.01pp | ₹0.48 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 116 | -2 | 1.09% | +0.06pp | ₹0.44 cr |
| Reduced | Tata Communications Limited INE151A01013 | Telecom - Services | 2,175 | -39 | 1.05% | +0.22pp | ₹0.43 cr |
| Reduced | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 7,251 | -129 | 0.76% | -0.08pp | ₹0.31 cr |
| Reduced | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 5,588 | -99 | 0.70% | -0.03pp | ₹0.28 cr |
Cash & other
| Net Receivable/Payable | 0.05% | ₹0.02 cr |