Groww NIFTY Pse ETF
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
20
Scheme AUM
₹17.45 cr
New
2
Exited
2
Increased
1
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | NTPC Limited INE733E01010 | Power | 69,526 | -164 | 12.86% | -0.00pp | ₹2.24 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 52,398 | -253 | 11.66% | -0.64pp | ₹2.03 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 66,249 | -322 | 9.89% | — | ₹1.73 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 35,048 | -162 | 8.54% | +0.56pp | ₹1.49 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,775 | -14 | 7.42% | -0.13pp | ₹1.3 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 56,827 | -276 | 7.35% | -0.11pp | ₹1.28 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 29,366 | -426 | 5.10% | -0.34pp | ₹0.89 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 21,317 | -113 | 5.08% | -0.27pp | ₹0.89 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 54,662 | -260 | 4.23% | -0.08pp | ₹0.74 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 21,302 | -104 | 3.97% | -0.08pp | ₹0.69 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 39,461 | -190 | 3.86% | -0.11pp | ₹0.67 cr |
| Reduced | REC Limited INE020B01018 | Finance | 18,272 | -91 | 3.13% | -0.22pp | ₹0.55 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 14,048 | -67 | 2.82% | -0.09pp | ₹0.49 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 13,118 | — | 2.56% | — | ₹0.45 cr |
| Reduced | NHPC Limited INE848E01016 | Power | 55,139 | -265 | 2.30% | -0.10pp | ₹0.4 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 50,564 | -244 | 2.22% | -0.31pp | ₹0.39 cr |
| New | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 21,149 | — | 2.20% | — | ₹0.38 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 7,978 | -38 | 2.05% | -0.13pp | ₹0.36 cr |
| Increased | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 32,782 | +3,214 | 1.49% | +0.10pp | ₹0.26 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 5,050 | -23 | 1.30% | -0.17pp | ₹0.23 cr |
| Exited | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | — | -4,435 | — | -1.20pp | — |
| Exited | Rail Vikas Nigam Limited INE415G01027 | Construction | — | -8,344 | — | -0.99pp | — |
Cash & other
| Net Receivable/Payable | -0.04% | ₹-0.01 cr |