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Groww Nifty Midcap 150 Index Fund

Groww Mutual Fund Index Fund Passive As of 2026-06-30
Holdings
151
Well diversified
Top 10 weight
18%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

40Sectors 0Large positions 8.8%Top: Banks 0.1%Cash

Market-cap allocation

Large cap4%
Mid cap90%
Small cap4%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 8.8% of the portfolio.
  • Top 10 positions account for 18%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Index Fund.

Motilal Oswal BSE 1000 Index Fund905 holdings · 28% top 10
Groww Nifty Total Market Index Fund751 holdings · 29% top 10
Motilal Oswal Nifty 500 Index Fund502 holdings · 30% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks8.8%
Pharmaceuticals & Biotechnology8.7%
Capital Markets8.0%
Electrical Equipment7.9%
Finance5.5%
Auto Components5.1%
Industrial Products4.3%
Consumer Durables4.3%
IT - Software4.2%
Retailing4.0%
Insurance3.5%
Telecom - Services3.0%
Power2.9%
Realty2.7%
Other 26 sectors27.0%