← Groww Mutual Fund

Groww Nifty Private Bank ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
10
Sep 2026
Equity Holdings
₹6.62 Cr
Equity only, excl. debt & cash
Top 5 Weight
86.8%
High concentration
Top 10 Weight
99.9%
High concentration
Changes
10
0 new · 0 exits
Top Sector
Banks
99.9% of portfolio
Launch Date
06 May 2026
0 years old
📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 20.81% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 19.83%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 99.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 99.5% 99.9% ▲ +0.3%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 99.9% 99.9% ● +0.1%
↑
Biggest Add
HDFC Bank Limited
+2.18% · now 20.81%
↓
Biggest Trim
Kotak Mahindra Bank Limited
-0.89% · now 19.83%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 4 Increased ↓ 6 Decreased
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹1.38 Cr
Banks 18.63% 20.81% +2.18%
2
Axis Bank Limited
₹1.28 Cr
Banks 18.97% 19.27% +0.30%
3
Bandhan Bank Limited
₹7.95 L
Banks 1.00% 1.20% +0.20%
4
RBL Bank Limited
₹11.29 L
Banks 1.58% 1.70% +0.12%
#StockSectorAug 2026Sep 2026Change
1
Kotak Mahindra Bank Limited
₹1.31 Cr
Banks 20.72% 19.83% -0.89%
2
The Federal Bank Limited
₹35.45 L
Banks 5.90% 5.35% -0.55%
3
ICICI Bank Limited
₹1.43 Cr
Banks 22.06% 21.52% -0.54%
4
IndusInd Bank Limited
₹26.84 L
Banks 4.49% 4.05% -0.44%
5
Yes Bank Limited
₹16.65 L
Banks 2.69% 2.51% -0.18%
6
IDFC First Bank Limited
₹24.46 L
Banks 3.83% 3.69% -0.14%

What Stocks Does This Fund Hold?

10 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹1.43 Cr
Banks
21.52%
2
₹1.38 Cr
Banks
20.81%
3
₹1.31 Cr
Banks
19.83%
4
₹1.28 Cr
Banks
19.27%
5
₹35.45 L
Banks
5.35%
6
₹26.84 L
Banks
4.05%
7
₹24.46 L
Banks
3.69%
8
₹16.65 L
Banks
2.51%
9
₹11.29 L
Banks
1.70%
10
₹7.95 L
Banks
1.20%
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🏦 Groww Mutual Fund — Portfolio & Holdings
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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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