Groww NIFTY Private Bank Index Fund
Monthly portfolio · 5 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
10
Scheme AUM
₹5.68 cr
New
0
Exited
0
Increased
9
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 9,262 | +692 | 21.56% | -0.48pp | ₹1.22 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 16,707 | +1,867 | 20.85% | +2.24pp | ₹1.18 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 27,049 | -864 | 19.87% | -0.84pp | ₹1.13 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 8,939 | +695 | 19.30% | +0.35pp | ₹1.1 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 9,591 | +247 | 5.36% | -0.53pp | ₹0.3 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 2,557 | +60 | 4.06% | -0.43pp | ₹0.23 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 25,789 | +635 | 3.70% | -0.13pp | ₹0.21 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 68,227 | +1,633 | 2.52% | -0.17pp | ₹0.14 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 2,404 | +61 | 1.71% | +0.13pp | ₹0.1 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 3,828 | +370 | 1.20% | +0.20pp | ₹0.07 cr |
Cash & other
| Net Receivable/Payable | -0.13% | ₹-0.01 cr |