← Groww Mutual Fund

Groww Nifty PSE ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
20
Jul 2026
Equity Holdings
₹17.34 Cr
Equity only, excl. debt & cash
Top 5 Weight
50.7%
High concentration
Top 10 Weight
77.1%
High concentration
Changes
19
0 new · 0 exits
Top Sector
Power
26.2% of portfolio
Launch Date
22 Jan 2026
0 years old
📋 What Happened This Month Among existing holdings, Hindustan Aeronautics Limited saw the biggest increase — now at 7.14% of the portfolio. Bharat Electronics Limited was trimmed the most, now at 11.25%. NTPC Limited remains the top holding with Power the dominant sector at 26.2%. ↓ 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
Power 27.0% 26.6% -0.4%
Aerospace & Defense 18.2% 18.6% +0.5%
Petroleum Products 12.0% 12.2% +0.3%
Finance 9.9% 10.1% +0.3%
Oil 10.3% 9.2% -1.1%
Consumable Fuels 8.3% 8.5% +0.2%
Electrical Equipment 4.8% 4.9% +0.0%
Gas 3.5% 3.8% +0.3%
Minerals & Mining 2.4% 2.4% 0.0%
Transport Services 1.3% 1.3% +0.1%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Power 26.6% 26.2% -0.5%
Aerospace & Defense 18.6% 18.4% -0.3%
Petroleum Products 12.2% 12.5% +0.3%
Finance 10.1% 10.2% +0.1%
Oil 9.2% 9.7% +0.4%
Consumable Fuels 8.5% 8.0% -0.5%
Electrical Equipment 4.9% 4.8% -0.1%
Gas 3.8% 4.0% +0.2%
Minerals & Mining 2.4% 2.4% 0.0%
Transport Services 1.3% 1.5% +0.1%
Biggest Add
Hindustan Aeronautics Limited
+0.42% · now 7.14%
Biggest Trim
Bharat Electronics Limited
-0.67% · now 11.25%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 9 Increased ↓ 10 Decreased
#StockSectorJun 2026Jul 2026Change
1
Hindustan Aeronautics Limited
₹1.24 Cr
Aerospace & Defense 6.72% 7.14% +0.42%
2
Bharat Petroleum Corporation Limited
₹91.14 L
Petroleum Products 4.97% 5.25% +0.28%
3
Oil & Natural Gas Corporation Limited
₹1.33 Cr
Oil 7.38% 7.63% +0.25%
4
Oil India Limited
₹35.18 L
Oil 1.84% 2.03% +0.19%
5
GAIL (India) Limited
₹68.83 L
Gas 3.78% 3.96% +0.18%
6
Container Corporation of India Limited
₹25.51 L
Transport Services 1.33% 1.47% +0.14%
7
REC Limited
₹65.52 L
Finance 3.67% 3.77% +0.10%
8
Indian Oil Corporation Limited
₹73.66 L
Petroleum Products 4.21% 4.24% +0.03%
9
Power Finance Corporation Limited
₹86.91 L
Finance 4.99% 5.00% +0.01%
#StockSectorJun 2026Jul 2026Change
1
Bharat Electronics Limited
₹1.95 Cr
Aerospace & Defense 11.92% 11.25% -0.67%
2
Coal India Limited
₹1.40 Cr
Consumable Fuels 8.50% 8.03% -0.47%
3
NTPC Limited
₹2.32 Cr
Power 13.67% 13.33% -0.34%
4
Bharat Heavy Electricals Limited
₹83.44 L
Electrical Equipment 4.88% 4.80% -0.08%
5
NHPC Limited
₹41.74 L
Power 2.48% 2.40% -0.08%
6
Power Grid Corporation of India Limited
₹1.81 Cr
Power 10.48% 10.42% -0.06%
7
Rail Vikas Nigam Limited
₹18.00 L
Construction 1.08% 1.04% -0.04%
8
Hindustan Petroleum Corporation Limited
₹52.64 L
Petroleum Products 3.06% 3.03% -0.03%
9
Indian Railway Catering And Tourism Corporation Limited
₹20.78 L
Leisure Services 1.23% 1.20% -0.03%
10
Indian Railway Finance Corporation Limited
₹25.22 L
Finance 1.47% 1.45% -0.02%

What Stocks Does This Fund Hold?

20 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹2.32 Cr
Power
13.33%
2
₹1.95 Cr
Aerospace & Defense
11.25%
3
₹1.81 Cr
Power
10.42%
4
₹1.40 Cr
Consumable Fuels
8.03%
5
₹1.33 Cr
Oil
7.63%
6
₹1.24 Cr
Aerospace & Defense
7.14%
7
₹91.14 L
Petroleum Products
5.25%
8
₹86.91 L
Finance
5.00%
9
₹83.44 L
Electrical Equipment
4.80%
10
₹73.66 L
Petroleum Products
4.24%
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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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