← Groww Mutual Fund

Groww Nifty India Railways PSU ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
17
Aug 2026
Equity Holdings
₹169.59 Cr
Equity only, excl. debt & cash
Top 5 Weight
74.2%
High concentration
Top 10 Weight
92.8%
High concentration
Changes
14
0 new · 0 exits
Top Sector
Construction
21.2% of portfolio
Launch Date
16 Jan 2025
1 years old
📋 What Happened This Month Among existing holdings, Bharat Electronics Limited saw the biggest increase — now at 5.10% of the portfolio. Indian Railway Finance Corporation Limited was trimmed the most, now at 18.88%. Container Corporation of India Limited remains the top holding with Construction the dominant sector at 21.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Construction 22.4% 21.7% -0.7%
Transport Services 18.0% 19.9% +1.9%
Finance 19.9% 19.6% -0.3%
Leisure Services 16.7% 16.2% -0.4%
Power 5.6% 5.5% -0.2%
Aerospace & Defense 4.9% 4.6% -0.3%
Petroleum Products 3.4% 3.5% +0.1%
Oil 3.0% 3.1% +0.1%
Telecom - Services 3.0% 2.7% -0.2%
Electrical Equipment 2.0% 2.0% 0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Construction 21.7% 21.2% -0.5%
Transport Services 19.9% 20.0% +0.1%
Finance 19.6% 18.9% -0.7%
Leisure Services 16.2% 16.4% +0.2%
Power 5.5% 5.3% -0.2%
Aerospace & Defense 4.6% 5.1% +0.5%
Petroleum Products 3.5% 3.6% +0.1%
Oil 3.1% 3.1% -0.1%
Telecom - Services 2.7% 2.7% 0.0%
Electrical Equipment 2.0% 2.2% +0.2%
Biggest Add
Bharat Electronics Limited
+0.47% · now 5.10%
Biggest Trim
Indian Railway Finance Corporation Limited
-0.70% · now 18.88%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 8 Increased ↓ 6 Decreased
#StockSectorJul 2026Aug 2026Change
1
Bharat Electronics Limited
₹8.65 Cr
Aerospace & Defense 4.63% 5.10% +0.47%
2
Bharat Heavy Electricals Limited
₹3.76 Cr
Electrical Equipment 1.98% 2.22% +0.24%
3
Indian Railway Catering And Tourism Corporation Limited
₹27.91 Cr
Leisure Services 16.23% 16.44% +0.21%
4
RITES Limited
₹5.63 Cr
Construction 3.15% 3.31% +0.16%
5
Steel Authority of India Limited
₹1.64 Cr
Ferrous Metals 0.81% 0.97% +0.16%
6
Bharat Petroleum Corporation Limited
₹3.83 Cr
Petroleum Products 2.16% 2.26% +0.10%
7
Container Corporation of India Limited
₹33.98 Cr
Transport Services 19.92% 20.01% +0.09%
8
BEML Limited
₹42.90 L
Agricultural, Commercial & Construction Vehicles 0.22% 0.25% +0.03%
#StockSectorJul 2026Aug 2026Change
1
Indian Railway Finance Corporation Limited
₹32.05 Cr
Finance 19.58% 18.88% -0.70%
2
Rail Vikas Nigam Limited
₹22.92 Cr
Construction 14.06% 13.50% -0.56%
3
NTPC Limited
₹9.05 Cr
Power 5.48% 5.33% -0.15%
4
IRCON International Limited
₹7.48 Cr
Construction 4.51% 4.40% -0.11%
5
Oil & Natural Gas Corporation Limited
₹5.25 Cr
Oil 3.14% 3.09% -0.05%
6
Hindustan Petroleum Corporation Limited
₹2.05 Cr
Petroleum Products 1.25% 1.21% -0.04%

What Stocks Does This Fund Hold?

17 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹33.98 Cr
Transport Services
20.01%
2
₹32.05 Cr
Finance
18.88%
3
₹27.91 Cr
Leisure Services
16.44%
4
₹22.92 Cr
Construction
13.50%
5
₹9.05 Cr
Power
5.33%
6
₹8.65 Cr
Aerospace & Defense
5.10%
7
₹7.48 Cr
Construction
4.40%
8
₹5.63 Cr
Construction
3.31%
9
₹5.25 Cr
Oil
3.09%
10
₹4.64 Cr
Telecom - Services
2.73%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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