← Groww Mutual Fund

Groww Nifty PSE ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
20
Aug 2026
Equity Holdings
₹17.66 Cr
Equity only, excl. debt & cash
Top 5 Weight
50.6%
High concentration
Top 10 Weight
77.2%
High concentration
Changes
18
0 new · 0 exits
Top Sector
Power
25.2% of portfolio
Launch Date
22 Jan 2026
0 years old
📋 What Happened This Month Among existing holdings, Bharat Electronics Limited saw the biggest increase — now at 12.30% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 4.06%. NTPC Limited remains the top holding with Power the dominant sector at 25.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Power 26.2% 25.2% -1.0%
Aerospace & Defense 18.4% 19.9% +1.5%
Petroleum Products 12.5% 12.7% +0.1%
Oil 9.7% 9.6% 0.0%
Finance 10.2% 8.8% -1.4%
Consumable Fuels 8.0% 8.0% -0.1%
Electrical Equipment 4.8% 5.4% +0.6%
Gas 4.0% 4.0% +0.0%
Minerals & Mining 2.4% 2.5% +0.2%
Transport Services 1.5% 1.5% 0.0%
Biggest Add
Bharat Electronics Limited
+1.05% · now 12.30%
Biggest Trim
Power Finance Corporation Limited
-0.94% · now 4.06%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 8 Increased ↓ 10 Decreased
#StockSectorJul 2026Aug 2026Change
1
Bharat Electronics Limited
₹2.18 Cr
Aerospace & Defense 11.25% 12.30% +1.05%
2
Bharat Heavy Electricals Limited
₹94.86 L
Electrical Equipment 4.80% 5.35% +0.55%
3
Hindustan Aeronautics Limited
₹1.34 Cr
Aerospace & Defense 7.14% 7.55% +0.41%
4
Bharat Petroleum Corporation Limited
₹96.54 L
Petroleum Products 5.25% 5.44% +0.19%
5
NMDC Limited
₹44.81 L
Minerals & Mining 2.38% 2.53% +0.15%
6
Oil India Limited
₹38.73 L
Oil 2.03% 2.18% +0.15%
7
Indian Oil Corporation Limited
₹76.41 L
Petroleum Products 4.24% 4.31% +0.07%
8
GAIL (India) Limited
₹70.38 L
Gas 3.96% 3.97% +0.01%
#StockSectorJul 2026Aug 2026Change
1
Power Finance Corporation Limited
₹71.99 L
Finance 5.00% 4.06% -0.94%
2
Power Grid Corporation of India Limited
₹1.75 Cr
Power 10.42% 9.89% -0.53%
3
NTPC Limited
₹2.28 Cr
Power 13.33% 12.86% -0.47%
4
REC Limited
₹59.37 L
Finance 3.77% 3.35% -0.42%
5
Oil & Natural Gas Corporation Limited
₹1.32 Cr
Oil 7.63% 7.46% -0.17%
6
Hindustan Petroleum Corporation Limited
₹51.63 L
Petroleum Products 3.03% 2.91% -0.12%
7
Coal India Limited
₹1.41 Cr
Consumable Fuels 8.03% 7.97% -0.06%
8
Indian Railway Finance Corporation Limited
₹24.64 L
Finance 1.45% 1.39% -0.06%
9
Rail Vikas Nigam Limited
₹17.52 L
Construction 1.04% 0.99% -0.05%
10
Container Corporation of India Limited
₹25.97 L
Transport Services 1.47% 1.46% -0.01%

What Stocks Does This Fund Hold?

20 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹2.28 Cr
Power
12.86%
2
₹2.18 Cr
Aerospace & Defense
12.30%
3
₹1.75 Cr
Power
9.89%
4
₹1.41 Cr
Consumable Fuels
7.97%
5
₹1.34 Cr
Aerospace & Defense
7.55%
6
₹1.32 Cr
Oil
7.46%
7
₹96.54 L
Petroleum Products
5.44%
8
₹94.86 L
Electrical Equipment
5.35%
9
₹76.41 L
Petroleum Products
4.31%
10
₹71.99 L
Finance
4.06%
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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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