Groww NIFTY PSU Bank Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
12
Scheme AUM
₹5.43 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 | 18,879 | +4,531 | 33.39% | -0.64pp | ₹1.81 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 29,411 | +6,748 | 12.50% | +0.40pp | ₹0.68 cr |
| Increased | Canara Bank INE476A01022 | Banks | 53,281 | +12,225 | 11.73% | +0.07pp | ₹0.64 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 54,598 | +12,527 | 11.38% | +0.62pp | ₹0.62 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 30,632 | +7,028 | 9.65% | -0.31pp | ₹0.52 cr |
| Increased | Indian Bank INE562A01011 | Banks | 5,602 | +1,286 | 8.32% | -0.36pp | ₹0.45 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 32,279 | +7,406 | 4.72% | +0.15pp | ₹0.26 cr |
| Increased | Bank of India INE084A01016 | Banks | 19,191 | +4,347 | 4.61% | -0.10pp | ₹0.25 cr |
| Increased | Central Bank of India INE483A01010 | Banks | 27,065 | +6,209 | 1.52% | +0.11pp | ₹0.08 cr |
| Increased | Indian Overseas Bank INE565A01014 | Banks | 23,147 | +5,311 | 1.32% | +0.03pp | ₹0.07 cr |
| Increased | UCO Bank INE691A01018 | Banks | 18,024 | +4,136 | 0.77% | -0.00pp | ₹0.04 cr |
| Increased | Punjab & Sind Bank INE608A01012 | Banks | 6,939 | +1,592 | 0.27% | -0.00pp | ₹0.01 cr |
Cash & other
| Net Receivable/Payable | -0.18% | ₹-0.01 cr |