Groww NIFTY PSU Bank Index Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
12
Scheme AUM
₹4.47 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 | 14,348 | -4,026 | 34.03% | +0.23pp | ₹1.52 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 22,663 | -6,358 | 12.10% | -0.51pp | ₹0.54 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 41,056 | -11,518 | 11.66% | -0.11pp | ₹0.52 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 42,071 | -11,804 | 10.75% | -0.12pp | ₹0.48 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 23,604 | -6,622 | 9.96% | +0.69pp | ₹0.45 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 4,316 | -1,212 | 8.68% | +0.40pp | ₹0.39 cr |
| Reduced | Bank of India INE084A01016 | Banks | 14,844 | -4,165 | 4.70% | +0.01pp | ₹0.21 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 24,873 | -6,979 | 4.57% | +0.04pp | ₹0.2 cr |
| Reduced | Central Bank of India INE483A01010 | Banks | 20,856 | -5,851 | 1.41% | -0.07pp | ₹0.06 cr |
| Reduced | Indian Overseas Bank INE565A01014 | Banks | 17,836 | -5,005 | 1.30% | -0.09pp | ₹0.06 cr |
| Reduced | UCO Bank INE691A01018 | Banks | 13,888 | -3,897 | 0.77% | -0.06pp | ₹0.03 cr |
| Reduced | Punjab & Sind Bank INE608A01012 | Banks | 5,347 | -1,500 | 0.27% | -0.01pp | ₹0.01 cr |
Cash & other
| Net Receivable/Payable | -0.20% | ₹-0.01 cr |