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IB69-Groww Nifty Private Bank Index Fund

Groww Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
11
Concentrated
Top 10 weight
99%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation

Portfolio

N/ASectors 5Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Large cap60%
Mid cap17%
Small cap3%

Asset allocation

Equity99%

Top holdings

ICICI Bank LimitedEQUITY
22.1%
HDFC Bank LimitedEQUITY
19.9%
Kotak Mahindra Bank LimitedEQUITY
19.5%
Axis Bank LimitedEQUITY
18.2%
The Federal Bank LimitedEQUITY
6.0%
IndusInd Bank LimitedEQUITY
4.5%
IDFC First Bank LimitedEQUITY
3.8%
Yes Bank LtdEQUITY
2.7%
RBL Bank LimitedEQUITY
1.6%
Bandhan Bank LimitedEQUITY
1.1%

AI Smart summary

Portfolio read

  • 99% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Large-cap exposure is 60%.

Watchpoints

  • Compact 11-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 99%, indicating high portfolio concentration.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

DSP BSE Top 10 Banks ETF12 holdings · 99% top 10
Motilal Oswal BSE Top 10 Banks ETF11 holdings · 99% top 10
IB68-Groww Nifty Private Bank ETF11 holdings · 100% top 10
Aditya Birla Sun Life BSE Top 10 Banks ETF12 holdings · 100% top 10
DSP Nifty Top 10 Equal Weight ETF12 holdings · 100% top 10
Hdfc NIFTY Realty Index Fund12 holdings · 100% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.