← Groww Mutual Fund

Groww Nifty India Railways PSU ETF

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
17
Jun 2026
Equity Holdings
₹143.51 Cr
Equity only, excl. debt & cash
Top 5 Weight
74.9%
High concentration
Top 10 Weight
93.6%
High concentration
Changes
16
0 new · 0 exits
Top Sector
Construction
22.4% of portfolio
📋 What Happened This Month Among existing holdings, Container Corporation of India Limited saw the biggest increase — now at 18.03% of the portfolio. NTPC Limited was trimmed the most, now at 5.63%. Indian Railway Finance Corporation Limited remains the top holding with Construction the dominant sector at 22.4%. ↓ 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
Construction 24.5% 22.6% -1.9%
Finance 19.9% 20.2% +0.3%
Transport Services 17.4% 17.2% -0.2%
Leisure Services 16.1% 16.5% +0.4%
Power 5.7% 6.0% +0.3%
Aerospace & Defense 4.6% 4.8% +0.2%
Oil 3.5% 3.4% -0.1%
Petroleum Products 3.0% 3.3% +0.3%
Telecom - Services 2.8% 3.0% +0.2%
Electrical Equipment 1.6% 2.0% +0.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Construction 22.6% 22.4% -0.2%
Finance 20.2% 19.9% -0.3%
Transport Services 17.2% 18.0% +0.9%
Leisure Services 16.5% 16.7% +0.2%
Power 6.0% 5.6% -0.4%
Aerospace & Defense 4.8% 4.9% +0.1%
Petroleum Products 3.3% 3.4% +0.1%
Oil 3.4% 3.0% -0.3%
Telecom - Services 3.0% 3.0% 0.0%
Electrical Equipment 2.0% 2.0% +0.0%
Biggest Add
Container Corporation of India Limited
+0.87% · now 18.03%
Biggest Trim
NTPC Limited
-0.35% · now 5.63%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 10 Increased ↓ 6 Decreased
#StockSectorMay 2026Jun 2026Change
1
Container Corporation of India Limited
₹25.84 Cr
Transport Services 17.16% 18.03% +0.87%
2
Indian Railway Catering And Tourism Corporation Limited
₹23.89 Cr
Leisure Services 16.49% 16.67% +0.18%
3
Bharat Electronics Limited
₹7.04 Cr
Aerospace & Defense 4.80% 4.91% +0.11%
4
RITES Limited
₹4.32 Cr
Construction 2.91% 3.01% +0.10%
5
Bharat Petroleum Corporation Limited
₹2.94 Cr
Petroleum Products 1.97% 2.05% +0.08%
6
Hindustan Petroleum Corporation Limited
₹1.81 Cr
Petroleum Products 1.23% 1.26% +0.03%
7
Bharat Heavy Electricals Limited
₹2.88 Cr
Electrical Equipment 1.98% 2.01% +0.03%
8
BEML Limited
₹32.13 L
Agricultural, Commercial & Construction Vehicles 0.21% 0.22% +0.01%
9
Mangalore Refinery and Petrochemicals Limited
₹12.55 L
Petroleum Products 0.08% 0.09% +0.01%
10
ITI Limited
₹13.69 L
Telecom - Equipment & Accessories 0.09% 0.10% +0.01%
#StockSectorMay 2026Jun 2026Change
1
NTPC Limited
₹8.08 Cr
Power 5.98% 5.63% -0.35%
2
Oil & Natural Gas Corporation Limited
₹4.36 Cr
Oil 3.36% 3.04% -0.32%
3
Indian Railway Finance Corporation Limited
₹28.52 Cr
Finance 20.21% 19.90% -0.31%
4
Rail Vikas Nigam Limited
₹21.08 Cr
Construction 14.94% 14.71% -0.23%
5
Steel Authority of India Limited
₹1.20 Cr
Ferrous Metals 0.96% 0.84% -0.12%
6
IRCON International Limited
₹6.73 Cr
Construction 4.78% 4.69% -0.09%

What Stocks Does This Fund Hold?

17 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹28.52 Cr
Finance
19.90%
2
₹25.84 Cr
Transport Services
18.03%
3
₹23.89 Cr
Leisure Services
16.67%
4
₹21.08 Cr
Construction
14.71%
5
₹8.08 Cr
Power
5.63%
6
₹7.04 Cr
Aerospace & Defense
4.91%
7
₹6.73 Cr
Construction
4.69%
8
₹4.36 Cr
Oil
3.04%
9
₹4.32 Cr
Construction
3.01%
10
₹4.24 Cr
Telecom - Services
2.96%
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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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