Groww NIFTY Pse ETF
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
20
Scheme AUM
₹17.69 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | NTPC Limited INE733E01010 | Power | 66,691 | +634 | 14.59% | +0.12pp | ₹2.58 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 50,385 | +479 | 11.70% | -0.11pp | ₹2.07 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 63,711 | +605 | 10.47% | -0.56pp | ₹1.85 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 31,938 | +304 | 8.27% | -0.09pp | ₹1.46 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 54,645 | +519 | 8.20% | -0.70pp | ₹1.45 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,668 | +25 | 6.49% | +0.20pp | ₹1.15 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 20,483 | +195 | 4.96% | -0.03pp | ₹0.88 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 20,534 | +195 | 4.84% | +0.91pp | ₹0.86 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 28,510 | +271 | 4.81% | +0.15pp | ₹0.85 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 52,559 | +499 | 4.17% | +0.10pp | ₹0.74 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 37,945 | +361 | 3.53% | +0.16pp | ₹0.62 cr |
| Increased | REC Limited INE020B01018 | Finance | 17,570 | +167 | 3.35% | -0.03pp | ₹0.59 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 13,509 | +129 | 3.01% | +0.26pp | ₹0.53 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 48,622 | +463 | 2.42% | +0.03pp | ₹0.43 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 7,672 | +73 | 2.07% | +0.02pp | ₹0.37 cr |
| Increased | NHPC Limited INE848E01016 | Power | 44,502 | +423 | 1.98% | -0.03pp | ₹0.35 cr |
| Increased | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 28,296 | +269 | 1.56% | -0.04pp | ₹0.28 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 4,855 | +46 | 1.27% | -0.07pp | ₹0.23 cr |
| Increased | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 4,243 | +40 | 1.22% | -0.02pp | ₹0.22 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 7,985 | +76 | 1.11% | -0.18pp | ₹0.2 cr |
Cash & other
| Net Receivable/Payable | -0.01% | ₹-0 cr |