Groww Nifty PSU Bank ETF
Groww Mutual Fund
Index fund Passive As of 2026-06-30
Holdings
13
Concentrated
Top 10 weight
98%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
1Sectors
7Large positions
98.8%Top: Banks
1.2%Cash
Market-cap allocation
Large cap77%
Mid cap20%
Small cap2%
Asset allocation
Equity99%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 98.8% of the portfolio.
- Large-cap exposure is 77%.
Watchpoints
- Compact 13-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 98%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 99%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Groww Nifty PSU Bank ETF13 holdings · 98% top 10
Nippon India ETF NIFTY PSU Bank Bees14 holdings · 98% top 10
ICICI Prudential Nifty PSU Bank ETF14 holdings · 98% top 10
Hdfc NIFTY PSU Bank ETF14 holdings · 98% top 10
ICICI Prudential Nifty IT ETF11 holdings · 97% top 10
Nifty PSU Bank ETF14 holdings · 98% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
98.8%