← Groww Mutual Fund

Groww Nifty Private Bank ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
10
Jul 2026
Equity Holdings
₹6.78 Cr
Equity only, excl. debt & cash
Top 5 Weight
85.8%
High concentration
Top 10 Weight
99.5%
High concentration
Changes
9
0 new · 0 exits
Top Sector
Banks
99.5% of portfolio
Launch Date
06 May 2026
0 years old
📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 22.08% of the portfolio. Axis Bank Limited was trimmed the most, now at 18.20%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 99.5%. ↓ 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
Banks 99.7% 99.6% -0.1%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 99.6% 99.5% 0.0%
Biggest Add
ICICI Bank Limited
+1.03% · now 22.08%
Biggest Trim
Axis Bank Limited
-1.63% · now 18.20%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 5 Increased ↓ 4 Decreased
#StockSectorJun 2026Jul 2026Change
1
ICICI Bank Limited
₹1.51 Cr
Banks 21.05% 22.08% +1.03%
2
RBL Bank Limited
₹10.77 L
Banks 0.64% 1.58% +0.94%
3
The Federal Bank Limited
₹41.03 L
Banks 5.52% 6.02% +0.50%
4
IndusInd Bank Limited
₹30.94 L
Banks 4.13% 4.54% +0.41%
5
IDFC First Bank Limited
₹26.07 L
Banks 3.58% 3.82% +0.24%
#StockSectorJun 2026Jul 2026Change
1
Axis Bank Limited
₹1.24 Cr
Banks 19.83% 18.20% -1.63%
2
HDFC Bank Limited
₹1.36 Cr
Banks 21.12% 19.93% -1.19%
3
Bandhan Bank Limited
₹7.37 L
Banks 1.26% 1.08% -0.18%
4
Yes Bank Limited
₹18.56 L
Banks 2.88% 2.72% -0.16%

What Stocks Does This Fund Hold?

10 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹1.51 Cr
Banks
22.08%
2
₹1.36 Cr
Banks
19.93%
3
₹1.33 Cr
Banks
19.56%
4
₹1.24 Cr
Banks
18.20%
5
₹41.03 L
Banks
6.02%
6
₹30.94 L
Banks
4.54%
7
₹26.07 L
Banks
3.82%
8
₹18.56 L
Banks
2.72%
9
₹10.77 L
Banks
1.58%
10
₹7.37 L
Banks
1.08%
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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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