Groww Nifty Private Bank ETF
Groww Mutual Fund
Index fund Passive As of 2026-06-30
Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
5Large positions
99.6%Top: Banks
0.4%Cash
Market-cap allocation
Large cap62%
Mid cap16%
Small cap2%
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 99.6% of the portfolio.
- Large-cap exposure is 62%.
Watchpoints
- Compact 11-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 100%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Tata NIFTY Private Bank Exchange Traded Fund11 holdings · 100% top 10
Axis Nifty IT Index Fund11 holdings · 100% top 10
Groww Nifty Private Bank ETF11 holdings · 100% top 10
Nippon India Nifty Realty Index Fund11 holdings · 100% top 10
Nifty Top 10 Equal ETF12 holdings · 99% top 10
Nifty Private Bank ETF12 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.6%