Groww NIFTY PSU Bank ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
12
Scheme AUM
₹6.01 cr
New
0
Exited
0
Increased
12
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Bank of India INE062A01020 | Banks | 20,861 | +1,042 | 33.31% | -0.59pp | ₹2 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 32,498 | +1,194 | 12.47% | +0.41pp | ₹0.75 cr |
| Increased | Canara Bank INE476A01022 | Banks | 58,874 | +2,164 | 11.70% | +0.09pp | ₹0.7 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 60,330 | +2,218 | 11.35% | +0.64pp | ₹0.68 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 33,848 | +1,244 | 9.63% | -0.29pp | ₹0.58 cr |
| Increased | Indian Bank INE562A01011 | Banks | 6,190 | +228 | 8.30% | -0.35pp | ₹0.5 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 35,667 | +1,310 | 4.71% | +0.16pp | ₹0.28 cr |
| Increased | Bank of India INE084A01016 | Banks | 21,205 | +701 | 4.60% | -0.09pp | ₹0.28 cr |
| Increased | Central Bank of India INE483A01010 | Banks | 29,906 | +1,098 | 1.52% | +0.11pp | ₹0.09 cr |
| Increased | Indian Overseas Bank INE565A01014 | Banks | 25,577 | +940 | 1.32% | +0.03pp | ₹0.08 cr |
| Increased | UCO Bank INE691A01018 | Banks | 19,916 | +732 | 0.77% | +0.00pp | ₹0.05 cr |
| Increased | Punjab & Sind Bank INE608A01012 | Banks | 7,668 | +282 | 0.27% | -0.00pp | ₹0.02 cr |
Cash & other
| Net Receivable/Payable | 0.04% | ₹0 cr |