What stocks does Groww Nifty Non-Cyclical Consumer Index Fund hold?

Groww Nifty Non-Cyclical Consumer Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Groww Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Groww Nifty Non-Cyclical Consumer Index Fund?

Groww Nifty Non-Cyclical Consumer Index Fund is managed by Groww Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Groww Nifty Non-Cyclical Consumer Index Fund?

Groww Nifty Non-Cyclical Consumer Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Groww Nifty Non-Cyclical Consumer Index Fund portfolio data updated?

Portfolio holdings for Groww Nifty Non-Cyclical Consumer Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹38.11 Cr

Equity only, excl. debt & cash

AAUM

₹40.80 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

45.5%

High concentration

Top 10 Weight

65.8%

High concentration

Changes

2 new · 2 exits

Top Sector

Retailing

25.3% of portfolio

Launch Date

02 May 2024

2 years old

AAUM (Average Assets Under Management) of ₹40.80 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Groww Nifty Non-Cyclical Consumer Index Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 2.18% weight. Jubilant Foodworks Limited was the biggest exit (Leisure Services), which was held at 0.83%. Among existing holdings, ITC Limited saw the biggest increase — now at 10.07% of the portfolio. Titan Company Limited was trimmed the most, now at 8.23%. Bharti Airtel Limited remains the top holding with Retailing the dominant sector at 25.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth

-0.28%

-7.85%

-3.36%

-13.31%

Latest NAV

₹9.78

29 Oct 2026

52W High

₹11.43

-14% from High

52W Low

₹9.10

+8% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+0.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-2.8%

+ve in 26% windows

12.0% / -14.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.9%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.78 29 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹9.78

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Retailing	22.7%	24.1%	▲ +1.4%
Consumer Durables	18.6%	19.3%	▲ +0.7%
Diversified FMCG	17.1%	16.2%	▼ -0.9%
Telecom - Services	11.0%	10.4%	▼ -0.6%
Food Products	7.2%	7.2%	● +0.1%
Transport Services	4.9%	5.1%	▲ +0.2%
Agricultural Food & other Products	4.9%	4.7%	▼ -0.1%
Beverages	4.4%	4.2%	▼ -0.2%
Leisure Services	4.0%	4.2%	▲ +0.2%
Personal Products	4.0%	3.6%	▼ -0.4%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Retailing	24.1%	25.3%	▲ +1.2%
Consumer Durables	19.3%	17.5%	▼ -1.8%
Diversified FMCG	16.2%	17.3%	▲ +1.1%
Telecom - Services	10.4%	12.5%	▲ +2.1%
Food Products	7.2%	6.6%	▼ -0.7%
Transport Services	5.1%	4.9%	▼ -0.2%
Agricultural Food & other Products	4.7%	4.5%	▼ -0.3%
Beverages	4.2%	4.3%	● +0.1%
Personal Products	3.6%	3.5%	▼ -0.1%
Leisure Services	4.2%	2.8%	▼ -1.4%

🟢

Biggest New Buy

Lenskart Solutions Limited

2.18% weight · Retailing

🔴

Biggest Exit

Jubilant Foodworks Limited

0.83% was held · Leisure Services

↑

Biggest Add

ITC Limited

+1.36% · now 10.07%

↓

Biggest Trim

Titan Company Limited

-0.77% · now 8.23%

🤝 Other funds also bought this month

Vodafone Idea Limited 55 funds

Lenskart Solutions Limited 23 funds

👋 Other funds also exited

Jubilant Foodworks Limited 13 funds

Indian Railway Catering And Tourism Corporation Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 6 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Lenskart Solutions Limited ₹83.01 L	Retailing	2.18%
2	Vodafone Idea Limited ₹58.92 L	Telecom - Services	1.55%

#	Stock	Sector	Last Weight (Aug 2026)
1	Jubilant Foodworks Limited ₹33.69 L	Leisure Services	0.83%
2	Indian Railway Catering And Tourism Corporation Limited ₹25.19 L	Leisure Services	0.62%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ITC Limited ₹3.83 Cr	Diversified FMCG	8.71%	10.07%	+1.36%
2	Bharti Airtel Limited ₹3.86 Cr	Telecom - Services	9.55%	10.14%	+0.59%
3	Varun Beverages Limited ₹97.61 L	Beverages	2.34%	2.56%	+0.22%
4	Page Industries Limited ₹37.84 L	Textiles & Apparels	0.96%	0.99%	+0.03%
5	The Indian Hotels Company Limited ₹1.06 Cr	Leisure Services	2.77%	2.78%	+0.01%
6	Dabur India Limited ₹37.07 L	Personal Products	0.96%	0.97%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Titan Company Limited ₹3.13 Cr	Consumer Durables	9.00%	8.23%	-0.77%
2	Nestle India Limited ₹1.55 Cr	Food Products	4.58%	4.08%	-0.50%
3	Asian Paints Limited ₹1.79 Cr	Consumer Durables	5.13%	4.71%	-0.42%
4	Trent Limited ₹1.44 Cr	Retailing	4.09%	3.78%	-0.31%
5	Eternal Limited ₹3.75 Cr	Retailing	10.13%	9.85%	-0.28%
6	Dixon Technologies (India) Limited ₹90.13 L	Consumer Durables	2.63%	2.37%	-0.26%
7	Hindustan Unilever Limited ₹2.76 Cr	Diversified FMCG	7.46%	7.23%	-0.23%
8	Havells India Limited ₹42.31 L	Consumer Durables	1.34%	1.11%	-0.23%
9	Tata Consumer Products Limited ₹1.02 Cr	Agricultural Food & other Products	2.89%	2.68%	-0.21%
10	InterGlobe Aviation Limited ₹1.86 Cr	Transport Services	5.06%	4.89%	-0.17%
11	Britannia Industries Limited ₹93.99 L	Food Products	2.64%	2.47%	-0.17%
12	United Spirits Limited ₹66.10 L	Beverages	1.88%	1.74%	-0.14%
13	FSN E-Commerce Ventures Limited ₹72.39 L	Retailing	2.04%	1.90%	-0.14%
14	Info Edge (India) Limited ₹78.10 L	Retailing	2.15%	2.05%	-0.10%
15	Voltas Limited ₹40.32 L	Consumer Durables	1.16%	1.06%	-0.10%
16	Vishal Mega Mart Limited ₹46.79 L	Retailing	1.32%	1.23%	-0.09%
17	Swiggy Limited ₹62.09 L	Retailing	1.71%	1.63%	-0.08%
18	Godrej Consumer Products Limited ₹56.44 L	Personal Products	1.55%	1.48%	-0.07%
19	Colgate Palmolive (India) Limited ₹38.39 L	Personal Products	1.07%	1.01%	-0.06%
20	Marico Limited ₹68.85 L	Agricultural Food & other Products	1.85%	1.81%	-0.04%
21	Avenue Supermarts Limited ₹1.01 Cr	Retailing	2.68%	2.66%	-0.02%
22	Tata Communications Limited ₹32.15 L	Telecom - Services	0.86%	0.84%	-0.02%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹3.86 Cr	Telecom - Services	10.14%
2	ITC Limited ₹3.83 Cr	Diversified FMCG	10.07%
3	Eternal Limited ₹3.75 Cr	Retailing	9.85%
4	Titan Company Limited ₹3.13 Cr	Consumer Durables	8.23%
5	Hindustan Unilever Limited ₹2.76 Cr	Diversified FMCG	7.23%
6	InterGlobe Aviation Limited ₹1.86 Cr	Transport Services	4.89%
7	Asian Paints Limited ₹1.79 Cr	Consumer Durables	4.71%
8	Nestle India Limited ₹1.55 Cr	Food Products	4.08%
9	Trent Limited ₹1.44 Cr	Retailing	3.78%
10	The Indian Hotels Company Limited ₹1.06 Cr	Leisure Services	2.78%
11	Tata Consumer Products Limited ₹1.02 Cr	Agricultural Food & other Products	2.68%
12	Avenue Supermarts Limited ₹1.01 Cr	Retailing	2.66%
13	Varun Beverages Limited ₹97.61 L	Beverages	2.56%
14	Britannia Industries Limited ₹93.99 L	Food Products	2.47%
15	Dixon Technologies (India) Limited ₹90.13 L	Consumer Durables	2.37%
16	Lenskart Solutions Limited ₹83.01 L	Retailing	2.18%
17	Info Edge (India) Limited ₹78.10 L	Retailing	2.05%
18	FSN E-Commerce Ventures Limited ₹72.39 L	Retailing	1.90%
19	Marico Limited ₹68.85 L	Agricultural Food & other Products	1.81%
20	United Spirits Limited ₹66.10 L	Beverages	1.74%
21	Swiggy Limited ₹62.09 L	Retailing	1.63%
22	Vodafone Idea Limited ₹58.92 L	Telecom - Services	1.55%
23	Godrej Consumer Products Limited ₹56.44 L	Personal Products	1.48%
24	Vishal Mega Mart Limited ₹46.79 L	Retailing	1.23%
25	Havells India Limited ₹42.31 L	Consumer Durables	1.11%
26	Voltas Limited ₹40.32 L	Consumer Durables	1.06%
27	Colgate Palmolive (India) Limited ₹38.39 L	Personal Products	1.01%
28	Page Industries Limited ₹37.84 L	Textiles & Apparels	0.99%
29	Dabur India Limited ₹37.07 L	Personal Products	0.97%
30	Tata Communications Limited ₹32.15 L	Telecom - Services	0.84%