Groww NIFTY Non-cycl Consumer Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
30
Scheme AUM
₹40.62 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,25,474 | -2,621 | 10.13% | +1.02pp | ₹4.12 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 21,412 | -447 | 9.55% | -0.59pp | ₹3.88 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 7,165 | -150 | 9.00% | +0.61pp | ₹3.66 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 1,38,447 | -2,892 | 8.71% | -0.64pp | ₹3.54 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 15,397 | -322 | 7.46% | -0.31pp | ₹3.03 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 7,848 | -164 | 5.13% | -0.05pp | ₹2.08 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,928 | -82 | 5.06% | +0.18pp | ₹2.06 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 12,444 | -260 | 4.58% | +0.07pp | ₹1.86 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 5,775 | -120 | 4.09% | -0.07pp | ₹1.66 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 11,302 | -236 | 2.89% | -0.05pp | ₹1.17 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 15,240 | -319 | 2.77% | +0.06pp | ₹1.12 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 2,796 | -59 | 2.68% | +0.05pp | ₹1.09 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 2,044 | -43 | 2.64% | -0.02pp | ₹1.07 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 720 | -15 | 2.63% | +0.20pp | ₹1.07 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 23,730 | -496 | 2.34% | -0.18pp | ₹0.95 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 6,645 | -139 | 2.15% | +0.19pp | ₹0.87 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 23,749 | -496 | 2.04% | +0.14pp | ₹0.83 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 5,126 | -108 | 1.88% | +0.01pp | ₹0.76 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 9,186 | -192 | 1.85% | -0.07pp | ₹0.75 cr |
| Reduced | SWIGGY LIMITED INE00H001014 | Retailing | 24,633 | -514 | 1.71% | +0.02pp | ₹0.69 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 6,975 | -145 | 1.55% | -0.25pp | ₹0.63 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 4,374 | -91 | 1.34% | +0.02pp | ₹0.54 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 48,375 | -1,010 | 1.32% | +0.07pp | ₹0.54 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 3,957 | -82 | 1.16% | -0.10pp | ₹0.47 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 2,286 | -47 | 1.07% | -0.07pp | ₹0.43 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 10,248 | -214 | 0.96% | -0.08pp | ₹0.39 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 109 | -2 | 0.96% | -0.09pp | ₹0.39 cr |
| Reduced | Tata Communications Limited INE151A01013 | Telecom - Services | 2,038 | -42 | 0.86% | +0.01pp | ₹0.35 cr |
| Reduced | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 6,793 | -142 | 0.83% | +0.11pp | ₹0.34 cr |
| Reduced | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 5,235 | -110 | 0.62% | +0.00pp | ₹0.25 cr |
Cash & other
| Net Receivable/Payable | 0.03% | ₹0.01 cr |