← Groww Mutual Fund

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
100
Aug 2026
Equity Holdings
₹8.69 Cr
Equity only, excl. debt & cash
AAUM
₹1.01 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
17.7%
Diversified
Top 10 Weight
30.8%
Diversified
Changes
96
0 new · 0 exits
Top Sector
Capital Markets
11.5% of portfolio
Launch Date
29 May 2026
0 years old

AAUM (Average Assets Under Management) of ₹1.01 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 4.12% of the portfolio. Himadri Speciality Chemical Limited was trimmed the most, now at 1.91%. Welspun Corp Limited remains the top holding with Capital Markets the dominant sector at 11.5%. ↓ 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
Capital Markets 11.9% 12.2% +0.3%
Pharmaceuticals & Biotechnology 12.9% 10.7% -2.2%
Industrial Products 9.9% 9.3% -0.6%
Auto Components 6.9% 7.9% +1.1%
Banks 5.5% 6.2% +0.7%
Finance 5.6% 6.1% +0.5%
Chemicals & Petrochemicals 5.0% 5.4% +0.4%
Consumer Durables 4.4% 4.9% +0.5%
Healthcare Services 3.3% 3.6% +0.3%
Aerospace & Defense 3.1% 3.4% +0.3%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Capital Markets 12.2% 11.5% -0.7%
Pharmaceuticals & Biotechnology 10.7% 10.7% +0.0%
Industrial Products 9.3% 10.4% +1.1%
Auto Components 7.9% 7.5% -0.4%
Banks 6.2% 6.0% -0.3%
Finance 6.1% 5.6% -0.5%
Chemicals & Petrochemicals 5.4% 5.2% -0.2%
Consumer Durables 4.9% 4.5% -0.4%
Telecom - Services 3.0% 3.6% +0.6%
Healthcare Services 3.6% 3.4% -0.2%
Biggest Add
Welspun Corp Limited
+1.06% · now 4.12%
Biggest Trim
Himadri Speciality Chemical Limited
-0.43% · now 1.91%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 20 Increased ↓ 76 Decreased
#StockSectorJul 2026Aug 2026Change
1
Welspun Corp Limited
₹35.70 L
Industrial Products 3.06% 4.12% +1.06%
2
HFCL Limited
₹29.43 L
Telecom - Services 2.83% 3.40% +0.57%
3
Neuland Laboratories Limited
₹18.87 L
Pharmaceuticals & Biotechnology 1.92% 2.18% +0.26%
4
Navin Fluorine International Limited
₹28.72 L
Chemicals & Petrochemicals 3.10% 3.31% +0.21%
5
Gland Pharma Limited
₹25.08 L
Pharmaceuticals & Biotechnology 2.70% 2.89% +0.19%
6
Finolex Cables Limited
₹9.60 L
Industrial Products 0.94% 1.11% +0.17%
7
Cyient Limited
₹5.23 L
IT - Services 0.47% 0.60% +0.13%
8
Jindal Saw Limited
₹5.94 L
Industrial Products 0.61% 0.68% +0.07%
9
Welspun Living Limited
₹4.27 L
Textiles & Apparels 0.42% 0.49% +0.07%
10
City Union Bank Limited
₹15.22 L
Banks 1.70% 1.76% +0.06%
#StockSectorJul 2026Aug 2026Change
1
Himadri Speciality Chemical Limited
₹16.59 L
Chemicals & Petrochemicals 2.34% 1.91% -0.43%
2
Manappuram Finance Limited
₹12.62 L
Finance 1.71% 1.46% -0.25%
3
Schneider Electric Infrastructure Limited
₹10.36 L
Electrical Equipment 1.43% 1.20% -0.23%
4
Angel One Limited
₹16.28 L
Capital Markets 2.10% 1.88% -0.22%
5
Computer Age Management Services Limited
₹19.83 L
Capital Markets 2.50% 2.29% -0.21%
6
Karur Vysya Bank Limited
₹29.03 L
Banks 3.55% 3.35% -0.20%
7
Crompton Greaves Consumer Electricals Limited
₹9.59 L
Consumer Durables 1.31% 1.11% -0.20%
8
The Great Eastern Shipping Company Limited
₹13.73 L
Transport Services 1.77% 1.58% -0.19%
9
Aegis Logistics Limited
₹16.63 L
Gas 2.09% 1.92% -0.17%
10
Indian Energy Exchange Limited
₹8.46 L
Capital Markets 1.15% 0.98% -0.17%

What Stocks Does This Fund Hold?

100 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹35.70 L
Industrial Products
4.12%
2
₹30.65 L
Auto Components
3.54%
3
₹29.43 L
Telecom - Services
3.40%
4
₹29.03 L
Banks
3.35%
5
₹28.72 L
Chemicals & Petrochemicals
3.31%
6
₹26.63 L
Capital Markets
3.07%
7
₹25.08 L
Pharmaceuticals & Biotechnology
2.89%
8
₹22.95 L
Pharmaceuticals & Biotechnology
2.65%
9
₹19.83 L
Capital Markets
2.29%
10
₹18.87 L
Pharmaceuticals & Biotechnology
2.18%
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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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