Groww NIFTY Non-cyclical Consumer Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
30
Scheme AUM
₹38.09 cr
New
2
Exited
2
Increased
3
Reduced
25
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 21,989 | +577 | 10.14% | +0.59pp | ₹3.86 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,45,946 | +7,499 | 10.07% | +1.36pp | ₹3.83 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,17,192 | -8,282 | 9.85% | -0.29pp | ₹3.75 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 6,830 | -335 | 8.23% | -0.77pp | ₹3.13 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 14,663 | -734 | 7.23% | -0.22pp | ₹2.76 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,740 | -188 | 4.89% | -0.17pp | ₹1.86 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 7,469 | -379 | 4.71% | -0.41pp | ₹1.79 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 11,850 | -594 | 4.08% | -0.51pp | ₹1.55 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 5,498 | -277 | 3.78% | -0.31pp | ₹1.44 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 14,512 | -728 | 2.78% | +0.01pp | ₹1.06 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 10,762 | -540 | 2.68% | -0.20pp | ₹1.02 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 2,666 | -130 | 2.66% | -0.02pp | ₹1.01 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 22,595 | -1,135 | 2.56% | +0.22pp | ₹0.98 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 1,946 | -98 | 2.47% | -0.17pp | ₹0.94 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 688 | -32 | 2.37% | -0.27pp | ₹0.9 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 12,118 | — | 2.18% | — | ₹0.83 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 6,404 | -241 | 2.05% | -0.10pp | ₹0.78 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 22,622 | -1,127 | 1.90% | -0.14pp | ₹0.72 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 8,759 | -427 | 1.81% | -0.05pp | ₹0.69 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 4,882 | -244 | 1.74% | -0.14pp | ₹0.66 cr |
| Increased | SWIGGY LIMITED INE00H001014 | Retailing | 24,828 | +195 | 1.63% | -0.08pp | ₹0.62 cr |
| New | Vodafone Idea Limited INE669E01016 | Telecom - Services | 4,54,963 | — | 1.55% | — | ₹0.59 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 6,640 | -335 | 1.48% | -0.07pp | ₹0.56 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 46,325 | -2,050 | 1.23% | -0.09pp | ₹0.47 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 4,164 | -210 | 1.11% | -0.23pp | ₹0.42 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 3,768 | -189 | 1.06% | -0.10pp | ₹0.4 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 2,177 | -109 | 1.01% | -0.06pp | ₹0.38 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 104 | -5 | 0.99% | +0.03pp | ₹0.38 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 9,752 | -496 | 0.97% | +0.01pp | ₹0.37 cr |
| Reduced | Tata Communications Limited INE151A01013 | Telecom - Services | 1,941 | -97 | 0.84% | -0.02pp | ₹0.32 cr |
| Exited | Jubilant Foodworks Limited INE797F01020 | Leisure Services | — | -6,793 | — | -0.83pp | — |
| Exited | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | — | -5,235 | — | -0.62pp | — |
Cash & other
| Net Receivable/Payable | -0.05% | ₹-0.02 cr |