← Groww Mutual Fund

Groww Nifty PSU Bank ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
12
Aug 2026
Equity Holdings
₹6.19 Cr
Equity only, excl. debt & cash
Top 5 Weight
78.2%
High concentration
Top 10 Weight
98.8%
High concentration
Changes
12
0 new · 0 exits
Top Sector
Banks
99.8% of portfolio
Launch Date
06 Mar 2026
0 years old
📋 What Happened This Month Among existing holdings, Union Bank of India saw the biggest increase — now at 9.93% of the portfolio. Bank of Baroda was trimmed the most, now at 12.05%. State Bank of India remains the top holding with Banks the dominant sector at 99.8%. ↓ 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
Banks 98.8% 99.8% +1.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 99.8% 99.8% +0.0%
Biggest Add
Union Bank of India
+0.66% · now 9.93%
Biggest Trim
Bank of Baroda
-0.56% · now 12.05%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 4 Increased ↓ 8 Decreased
#StockSectorJul 2026Aug 2026Change
1
Union Bank of India
₹61.50 L
Banks 9.27% 9.93% +0.66%
2
Indian Bank
₹53.58 L
Banks 8.28% 8.65% +0.37%
3
State Bank of India
₹2.10 Cr
Banks 33.81% 33.91% +0.10%
4
Bank of Maharashtra
₹28.20 L
Banks 4.53% 4.55% +0.02%
#StockSectorJul 2026Aug 2026Change
1
Bank of Baroda
₹74.69 L
Banks 12.61% 12.05% -0.56%
2
Punjab National Bank
₹66.38 L
Banks 10.88% 10.71% -0.17%
3
Canara Bank
₹71.96 L
Banks 11.77% 11.61% -0.16%
4
Indian Overseas Bank
₹8.00 L
Banks 1.39% 1.29% -0.10%
5
Central Bank of India
₹8.71 L
Banks 1.48% 1.41% -0.07%
6
UCO Bank
₹4.77 L
Banks 0.83% 0.77% -0.06%
7
Bank of India
₹29.03 L
Banks 4.70% 4.69% -0.01%
8
Punjab & Sind Bank
₹1.69 L
Banks 0.28% 0.27% -0.01%

What Stocks Does This Fund Hold?

12 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹2.10 Cr
Banks
33.91%
2
₹74.69 L
Banks
12.05%
3
₹71.96 L
Banks
11.61%
4
₹66.38 L
Banks
10.71%
5
₹61.50 L
Banks
9.93%
6
₹53.58 L
Banks
8.65%
7
₹29.03 L
Banks
4.69%
8
₹28.20 L
Banks
4.55%
9
₹8.71 L
Banks
1.41%
10
₹8.00 L
Banks
1.29%
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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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