Groww NIFTY PSU Bank ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
12
Scheme AUM
₹6.25 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 | 20,331 | +2,397 | 31.39% | -2.24pp | ₹1.96 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 33,045 | +3,896 | 14.20% | +0.72pp | ₹0.89 cr |
| Increased | Canara Bank INE476A01022 | Banks | 60,052 | +7,080 | 12.58% | +0.05pp | ₹0.79 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 61,416 | +7,241 | 10.43% | +0.03pp | ₹0.65 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 34,418 | +4,058 | 9.25% | +0.41pp | ₹0.58 cr |
| Increased | Indian Bank INE562A01011 | Banks | 6,294 | +742 | 8.39% | +0.09pp | ₹0.52 cr |
| Increased | Bank of India INE084A01016 | Banks | 21,645 | +2,552 | 4.85% | +0.16pp | ₹0.3 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 36,268 | +4,276 | 4.60% | +0.20pp | ₹0.29 cr |
| Increased | Indian Overseas Bank INE565A01014 | Banks | 26,008 | +3,067 | 1.39% | -0.02pp | ₹0.09 cr |
| Increased | Central Bank of India INE483A01010 | Banks | 17,343 | +2,045 | 0.85% | -0.12pp | ₹0.05 cr |
| Increased | UCO Bank INE691A01018 | Banks | 20,251 | +2,388 | 0.82% | -0.02pp | ₹0.05 cr |
| Increased | Punjab & Sind Bank INE608A01012 | Banks | 7,797 | +919 | 0.30% | -0.00pp | ₹0.02 cr |
Cash & other
| Net Receivable/Payable | 0.94% | ₹0.06 cr |