Groww NIFTY Private Bank Index Fund
Monthly portfolio · 1 months through May-2026
compared to — · as on 31-MAY-2026
Holdings
10
Scheme AUM
₹5.84 cr
New
10
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Axis Bank Limited INE238A01034 | Banks | 9,408 | — | 20.72% | — | ₹1.21 cr |
| New | Kotak Mahindra Bank Limited INE237A01036 | Banks | 30,587 | — | 20.11% | — | ₹1.18 cr |
| New | ICICI Bank Limited INE090A01021 | Banks | 9,303 | — | 20.01% | — | ₹1.17 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 15,219 | — | 19.39% | — | ₹1.13 cr |
| New | The Federal Bank Limited INE171A01029 | Banks | 11,043 | — | 5.46% | — | ₹0.32 cr |
| New | IndusInd Bank Limited INE095A01012 | Banks | 2,954 | — | 4.62% | — | ₹0.27 cr |
| New | IDFC First Bank Limited INE092T01019 | Banks | 29,719 | — | 3.63% | — | ₹0.21 cr |
| New | Yes Bank Ltd INE528G01035 | Banks | 78,785 | — | 3.12% | — | ₹0.18 cr |
| New | RBL Bank Limited INE976G01028 | Banks | 2,707 | — | 1.60% | — | ₹0.09 cr |
| New | Bandhan Bank Limited INE545U01014 | Banks | 3,998 | — | 1.43% | — | ₹0.08 cr |
Cash & other
| Net Receivable/Payable | -0.09% | ₹-0.01 cr |