Groww NIFTY Private Bank ETF
Monthly portfolio · 4 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
10
Scheme AUM
₹6.8 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 10,320 | -166 | 22.06% | -0.03pp | ₹1.5 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 33,616 | -541 | 20.72% | +1.16pp | ₹1.41 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 9,928 | -161 | 18.97% | +0.77pp | ₹1.29 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 17,872 | -288 | 18.63% | -1.31pp | ₹1.27 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 11,253 | -181 | 5.90% | -0.12pp | ₹0.4 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 3,007 | -49 | 4.49% | -0.05pp | ₹0.31 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 30,293 | -488 | 3.83% | +0.00pp | ₹0.26 cr |
| Reduced | Yes Bank Ltd INE528G01035 | Banks | 80,198 | -1,292 | 2.69% | -0.03pp | ₹0.18 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 2,821 | -46 | 1.58% | -0.00pp | ₹0.11 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 4,165 | -67 | 1.00% | -0.08pp | ₹0.07 cr |
Cash & other
| Net Receivable/Payable | 0.13% | ₹0.01 cr |