Groww NIFTY Private Bank ETF
Monthly portfolio · 5 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
10
Scheme AUM
₹6.62 cr
New
0
Exited
0
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 10,787 | +467 | 21.52% | -0.54pp | ₹1.43 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 19,456 | +1,584 | 20.81% | +2.19pp | ₹1.38 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 31,500 | -2,116 | 19.83% | -0.90pp | ₹1.31 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 10,410 | +482 | 19.27% | +0.29pp | ₹1.28 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 11,170 | -83 | 5.35% | -0.55pp | ₹0.35 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 2,978 | -29 | 4.05% | -0.44pp | ₹0.27 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 30,033 | -260 | 3.69% | -0.14pp | ₹0.24 cr |
| Reduced | Yes Bank Ltd INE528G01035 | Banks | 79,453 | -745 | 2.51% | -0.18pp | ₹0.17 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 2,800 | -21 | 1.70% | +0.13pp | ₹0.11 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 4,458 | +293 | 1.20% | +0.20pp | ₹0.08 cr |
Cash & other
| Net Receivable/Payable | 0.06% | ₹0 cr |