← Groww Mutual Fund

Groww Nifty India Railways PSU ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
17
Jul 2026
Equity Holdings
₹152.96 Cr
Equity only, excl. debt & cash
Top 5 Weight
75.3%
High concentration
Top 10 Weight
93.4%
High concentration
Changes
16
0 new · 0 exits
Top Sector
Construction
21.7% of portfolio
Launch Date
16 Jan 2025
1 years old
📋 What Happened This Month Among existing holdings, Container Corporation of India Limited saw the biggest increase — now at 19.92% of the portfolio. Rail Vikas Nigam Limited was trimmed the most, now at 14.06%. Container Corporation of India Limited remains the top holding with Construction the dominant sector at 21.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Construction 22.6% 22.4% -0.2%
Finance 20.2% 19.9% -0.3%
Transport Services 17.2% 18.0% +0.9%
Leisure Services 16.5% 16.7% +0.2%
Power 6.0% 5.6% -0.4%
Aerospace & Defense 4.8% 4.9% +0.1%
Petroleum Products 3.3% 3.4% +0.1%
Oil 3.4% 3.0% -0.3%
Telecom - Services 3.0% 3.0% 0.0%
Electrical Equipment 2.0% 2.0% +0.0%
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%
Biggest Add
Container Corporation of India Limited
+1.89% · now 19.92%
Biggest Trim
Rail Vikas Nigam Limited
-0.65% · now 14.06%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 5 Increased ↓ 11 Decreased
#StockSectorJun 2026Jul 2026Change
1
Container Corporation of India Limited
₹30.46 Cr
Transport Services 18.03% 19.92% +1.89%
2
RITES Limited
₹4.82 Cr
Construction 3.01% 3.15% +0.14%
3
Bharat Petroleum Corporation Limited
₹3.30 Cr
Petroleum Products 2.05% 2.16% +0.11%
4
Oil & Natural Gas Corporation Limited
₹4.80 Cr
Oil 3.04% 3.14% +0.10%
5
Mangalore Refinery and Petrochemicals Limited
₹15.28 L
Petroleum Products 0.09% 0.10% +0.01%
#StockSectorJun 2026Jul 2026Change
1
Rail Vikas Nigam Limited
₹21.49 Cr
Construction 14.71% 14.06% -0.65%
2
Indian Railway Catering And Tourism Corporation Limited
₹24.81 Cr
Leisure Services 16.67% 16.23% -0.44%
3
Indian Railway Finance Corporation Limited
₹29.95 Cr
Finance 19.90% 19.58% -0.32%
4
Bharat Electronics Limited
₹7.07 Cr
Aerospace & Defense 4.91% 4.63% -0.28%
5
RailTel Corporation of India Limited
₹4.18 Cr
Telecom - Services 2.96% 2.73% -0.23%
6
IRCON International Limited
₹6.89 Cr
Construction 4.69% 4.51% -0.18%
7
NTPC Limited
₹8.38 Cr
Power 5.63% 5.48% -0.15%
8
Bharat Heavy Electricals Limited
₹3.02 Cr
Electrical Equipment 2.01% 1.98% -0.03%
9
Steel Authority of India Limited
₹1.24 Cr
Ferrous Metals 0.84% 0.81% -0.03%
10
Hindustan Petroleum Corporation Limited
₹1.91 Cr
Petroleum Products 1.26% 1.25% -0.01%

What Stocks Does This Fund Hold?

17 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹30.46 Cr
Transport Services
19.92%
2
₹29.95 Cr
Finance
19.58%
3
₹24.81 Cr
Leisure Services
16.23%
4
₹21.49 Cr
Construction
14.06%
5
₹8.38 Cr
Power
5.48%
6
₹7.07 Cr
Aerospace & Defense
4.63%
7
₹6.89 Cr
Construction
4.51%
8
₹4.82 Cr
Construction
3.15%
9
₹4.80 Cr
Oil
3.14%
10
₹4.18 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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