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Groww Nifty PSU Bank Index Fund Direct Growth

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
12
Jun 2026
Equity Holdings
₹7.70 Cr
Equity only, excl. debt & cash
Top 5 Weight
77.2%
High concentration
Top 10 Weight
97.6%
High concentration
Changes
12
0 new · 0 exits
Top Sector
Banks
98.8% of portfolio
📋 What Happened This Month Among existing holdings, State Bank of India saw the biggest increase — now at 32.85% of the portfolio. Canara Bank was trimmed the most, now at 11.49%. State Bank of India remains the top holding with Banks the dominant sector at 98.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 100.5% 99.3% -1.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 99.3% 98.8% -0.5%
Biggest Add
State Bank of India
+1.40% · now 32.85%
Biggest Trim
Canara Bank
-1.11% · now 11.49%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 4 Increased ↓ 8 Decreased
#StockSectorMay 2026Jun 2026Change
1
State Bank of India
₹2.56 Cr
Banks 31.45% 32.85% +1.40%
2
Central Bank of India
₹11.79 L
Banks 0.86% 1.51% +0.65%
3
Bank of Maharashtra
₹39.51 L
Banks 4.61% 5.07% +0.46%
4
UCO Bank
₹6.51 L
Banks 0.82% 0.84% +0.02%
#StockSectorMay 2026Jun 2026Change
1
Canara Bank
₹89.53 L
Banks 12.60% 11.49% -1.11%
2
Indian Bank
₹61.24 L
Banks 8.41% 7.86% -0.55%
3
Bank of Baroda
₹1.07 Cr
Banks 14.23% 13.76% -0.47%
4
Punjab National Bank
₹77.98 L
Banks 10.45% 10.01% -0.44%
5
Bank of India
₹36.21 L
Banks 4.86% 4.65% -0.21%
6
Union Bank of India
₹70.71 L
Banks 9.27% 9.08% -0.19%
7
Indian Overseas Bank
₹10.56 L
Banks 1.39% 1.36% -0.03%
8
Punjab & Sind Bank
₹2.25 L
Banks 0.30% 0.29% -0.01%

What Stocks Does This Fund Hold?

12 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹2.56 Cr
Banks
32.85%
2
₹1.07 Cr
Banks
13.76%
3
₹89.53 L
Banks
11.49%
4
₹77.98 L
Banks
10.01%
5
₹70.71 L
Banks
9.08%
6
₹61.24 L
Banks
7.86%
7
₹39.51 L
Banks
5.07%
8
₹36.21 L
Banks
4.65%
9
₹11.79 L
Banks
1.51%
10
₹10.56 L
Banks
1.36%
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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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