← Groww Mutual Fund

Groww Nifty PSU Bank ETF

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
12
May 2026
Equity Holdings
₹6.19 Cr
Equity only, excl. debt & cash
Top 5 Weight
77.9%
High concentration
Top 10 Weight
97.9%
High concentration
Changes
11
0 new · 0 exits
Top Sector
Banks
99.1% of portfolio
📋 What Happened This Month Among existing holdings, Bank of Baroda saw the biggest increase — now at 14.20% of the portfolio. State Bank of India was trimmed the most, now at 31.39%. State Bank of India remains the top holding with Banks the dominant sector at 99.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 99.7% 99.8% +0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 99.8% 99.1% -0.8%
Biggest Add
Bank of Baroda
+0.72% · now 14.20%
Biggest Trim
State Bank of India
-2.25% · now 31.39%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 7 Increased ↓ 4 Decreased
#StockSectorApr 2026May 2026Change
1
Bank of Baroda
₹88.73 L
Banks 13.48% 14.20% +0.72%
2
Union Bank of India
₹57.78 L
Banks 8.84% 9.25% +0.41%
3
Bank of Maharashtra
₹28.75 L
Banks 4.40% 4.60% +0.20%
4
Bank of India
₹30.28 L
Banks 4.69% 4.85% +0.16%
5
Indian Bank
₹52.43 L
Banks 8.30% 8.39% +0.09%
6
Canara Bank
₹78.55 L
Banks 12.52% 12.58% +0.06%
7
Punjab National Bank
₹65.13 L
Banks 10.40% 10.43% +0.03%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹1.96 Cr
Banks 33.64% 31.39% -2.25%
2
Central Bank of India
₹5.34 L
Banks 0.98% 0.85% -0.13%
3
Indian Overseas Bank
₹8.69 L
Banks 1.41% 1.39% -0.02%
4
UCO Bank
₹5.11 L
Banks 0.84% 0.82% -0.02%

What Stocks Does This Fund Hold?

12 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹1.96 Cr
Banks
31.39%
2
₹88.73 L
Banks
14.20%
3
₹78.55 L
Banks
12.58%
4
₹65.13 L
Banks
10.43%
5
₹57.78 L
Banks
9.25%
6
₹52.43 L
Banks
8.39%
7
₹30.28 L
Banks
4.85%
8
₹28.75 L
Banks
4.60%
9
₹8.69 L
Banks
1.39%
10
₹5.34 L
Banks
0.85%
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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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