Groww NIFTY Private Bank Index Fund
Monthly portfolio · 4 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
10
Scheme AUM
₹5.65 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 8,570 | +80 | 22.04% | -0.03pp | ₹1.25 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 27,913 | +260 | 20.71% | +1.16pp | ₹1.17 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 8,244 | +77 | 18.96% | +0.77pp | ₹1.07 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 14,840 | +138 | 18.61% | -1.31pp | ₹1.05 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 9,344 | +87 | 5.90% | -0.12pp | ₹0.33 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 2,497 | +24 | 4.49% | -0.04pp | ₹0.25 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 25,154 | +234 | 3.82% | +0.00pp | ₹0.22 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 66,594 | +621 | 2.69% | -0.03pp | ₹0.15 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 2,343 | +22 | 1.58% | -0.00pp | ₹0.09 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 3,458 | +32 | 1.00% | -0.08pp | ₹0.06 cr |
Cash & other
| Net Receivable/Payable | 0.21% | ₹0.01 cr |