Groww NIFTY PSU Bank ETF
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
12
Scheme AUM
₹6.2 cr
New
0
Exited
0
Increased
0
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | State Bank of India INE062A01020 | Banks | 19,819 | -836 | 33.91% | +0.09pp | ₹2.1 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 31,304 | -1,320 | 12.05% | -0.56pp | ₹0.75 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 56,710 | -2,392 | 11.61% | -0.15pp | ₹0.72 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 58,112 | -2,452 | 10.71% | -0.16pp | ₹0.66 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 32,604 | -1,375 | 9.93% | +0.66pp | ₹0.62 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 5,962 | -252 | 8.65% | +0.37pp | ₹0.54 cr |
| Reduced | Bank of India INE084A01016 | Banks | 20,504 | -865 | 4.69% | -0.01pp | ₹0.29 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 34,357 | -1,449 | 4.55% | +0.03pp | ₹0.28 cr |
| Reduced | Central Bank of India INE483A01010 | Banks | 28,808 | -1,215 | 1.41% | -0.08pp | ₹0.09 cr |
| Reduced | Indian Overseas Bank INE565A01014 | Banks | 24,637 | -1,040 | 1.29% | -0.10pp | ₹0.08 cr |
| Reduced | UCO Bank INE691A01018 | Banks | 19,184 | -809 | 0.77% | -0.06pp | ₹0.05 cr |
| Reduced | Punjab & Sind Bank INE608A01012 | Banks | 7,386 | -312 | 0.27% | -0.01pp | ₹0.02 cr |
Cash & other
| Net Receivable/Payable | 0.16% | ₹0.01 cr |