Groww NIFTY Pse ETF
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
20
Scheme AUM
₹17.74 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 | 69,690 | +3,010 | 12.86% | -0.47pp | ₹2.28 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 52,651 | +2,275 | 12.30% | +1.05pp | ₹2.18 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 66,571 | +2,877 | 9.89% | -0.53pp | ₹1.75 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 35,210 | +1,520 | 7.98% | -0.06pp | ₹1.41 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,789 | +121 | 7.55% | +0.41pp | ₹1.34 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 57,103 | +2,468 | 7.46% | -0.17pp | ₹1.32 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 29,792 | +1,287 | 5.44% | +0.20pp | ₹0.97 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 21,430 | +928 | 5.35% | +0.54pp | ₹0.95 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 54,922 | +2,371 | 4.31% | +0.07pp | ₹0.76 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 21,406 | +926 | 4.06% | -0.94pp | ₹0.72 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 39,651 | +1,713 | 3.97% | +0.00pp | ₹0.7 cr |
| Increased | REC Limited INE020B01018 | Finance | 18,363 | +795 | 3.35% | -0.43pp | ₹0.59 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 14,115 | +609 | 2.91% | -0.12pp | ₹0.52 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 50,808 | +2,195 | 2.53% | +0.15pp | ₹0.45 cr |
| Increased | NHPC Limited INE848E01016 | Power | 55,404 | +2,392 | 2.40% | -0.01pp | ₹0.43 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 8,016 | +345 | 2.18% | +0.16pp | ₹0.39 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 5,073 | +218 | 1.46% | -0.00pp | ₹0.26 cr |
| Increased | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 29,568 | +1,277 | 1.39% | -0.06pp | ₹0.25 cr |
| Increased | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 4,435 | +193 | 1.20% | +0.01pp | ₹0.21 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 8,344 | +360 | 0.99% | -0.05pp | ₹0.18 cr |
Cash & other
| Net Receivable/Payable | 0.42% | ₹0.07 cr |