Groww NIFTY PSU Bank Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
12
Scheme AUM
₹7.62 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 | 24,860 | +3,078 | 31.45% | -2.43pp | ₹2.4 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 40,406 | +5,003 | 14.23% | +0.65pp | ₹1.08 cr |
| Increased | Canara Bank INE476A01022 | Banks | 73,429 | +9,091 | 12.60% | -0.01pp | ₹0.96 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 75,096 | +9,297 | 10.45% | -0.03pp | ₹0.8 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 42,086 | +5,212 | 9.27% | +0.36pp | ₹0.71 cr |
| Increased | Indian Bank INE562A01011 | Banks | 7,697 | +954 | 8.41% | +0.05pp | ₹0.64 cr |
| Increased | Bank of India INE084A01016 | Banks | 26,465 | +3,276 | 4.86% | +0.13pp | ₹0.37 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 44,347 | +5,491 | 4.61% | +0.18pp | ₹0.35 cr |
| Increased | Indian Overseas Bank INE565A01014 | Banks | 31,802 | +3,938 | 1.39% | -0.03pp | ₹0.11 cr |
| Increased | Central Bank of India INE483A01010 | Banks | 21,207 | +2,626 | 0.86% | -0.13pp | ₹0.07 cr |
| Increased | UCO Bank INE691A01018 | Banks | 24,762 | +3,066 | 0.82% | -0.03pp | ₹0.06 cr |
| Increased | Punjab & Sind Bank INE608A01012 | Banks | 9,534 | +1,181 | 0.30% | -0.00pp | ₹0.02 cr |
Cash & other
| Net Receivable/Payable | 0.76% | ₹0.06 cr |