Portfolio Holdings · As of 31 Aug 2026

Portfolio Holdings

As of 31 Aug 2026

← Back to Fund

Groww Nifty PSU Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.86%

All Holdings

Complete list of 12 stocks, grouped by sector. Filter by industry to focus.

12 holdings98.8% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks99.86%
1	State Bank of India	INE062A01020	Banks	33.91%	19,819	2.10	₹1,060
2	Bank of Baroda	INE028A01039	Banks	12.06%	31,304	0.75	₹239
3	Canara Bank	INE476A01022	Banks	11.62%	56,710	0.72	₹127
4	Punjab National Bank	INE160A01022	Banks	10.71%	58,112	0.66	₹114
5	Union Bank of India	INE692A01016	Banks	9.93%	32,604	0.62	₹189
6	Indian Bank	INE562A01011	Banks	8.65%	5,962	0.54	₹899
7	Bank of India	INE084A01016	Banks	4.69%	20,504	0.29	₹142
8	Bank of Maharashtra	INE457A01014	Banks	4.55%	34,357	0.28	₹82
9	Central Bank of India	INE483A01010	Banks	1.41%	28,808	0.09	₹30
10	Indian Overseas Bank	INE565A01014	Banks	1.29%	24,637	0.08	₹32
11	UCO Bank	INE691A01018	Banks	0.77%	19,184	0.05	₹25
12	Punjab & Sind Bank	INE608A01012	Banks	0.27%	7,386	0.02	₹23