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Groww Nifty Cements ETF

Groww Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
17
Concentrated
Top 10 weight
93%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

N/ASectors 7Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Large cap44%
Mid cap34%
Small cap21%

Asset allocation

Equity100%

Top holdings

UltraTech Cement LimitedEQUITY
15.4%
Shree Cement LimitedEQUITY
14.8%
Grasim Industries LimitedEQUITY
14.7%
Ambuja Cements LimitedEQUITY
14.2%
JK Cement LimitedEQUITY
12.0%
Dalmia Bharat LimitedEQUITY
7.6%
The Ramco Cements LimitedEQUITY
6.1%
ACC LimitedEQUITY
4.3%
JK Lakshmi Cement LimitedEQUITY
2.0%
JSW Cement LimitedEQUITY
1.9%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Compact 17-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 93%, indicating high portfolio concentration.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

IB63-Groww BSE Hospitals ETF18 holdings · 94% top 10
ICICI Prudential Nifty Oil & Gas ETF17 holdings · 94% top 10
ICICI Prudential Nifty FMCG ETF16 holdings · 92% top 10
Dsp NIFTY Fmcg ETF17 holdings · 92% top 10
Tata Nifty India Tourism Index Fund17 holdings · 91% top 10
Kotak Nifty India Tourism Index Fund16 holdings · 91% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.