Portfolio Holdings · As of 31 May 2026

Portfolio Holdings

As of 31 May 2026

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Groww Nifty PSU Bank Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.25%

All Holdings

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

12 holdings98.1% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks99.25%
1	State Bank of India	INE062A01020	Banks	31.45%	24,860	2.40	₹964
2	Bank of Baroda	INE028A01039	Banks	14.23%	40,406	1.08	₹268
3	Canara Bank	INE476A01022	Banks	12.60%	73,429	0.96	₹131
4	Punjab National Bank	INE160A01022	Banks	10.45%	75,096	0.80	₹106
5	Union Bank of India	INE692A01016	Banks	9.27%	42,086	0.71	₹168
6	Indian Bank	INE562A01011	Banks	8.41%	7,697	0.64	₹833
7	Bank of India	INE084A01016	Banks	4.86%	26,465	0.37	₹140
8	Bank of Maharashtra	INE457A01014	Banks	4.61%	44,347	0.35	₹79
9	Indian Overseas Bank	INE565A01014	Banks	1.39%	31,802	0.11	₹33
10	Central Bank of India	INE483A01010	Banks	0.86%	21,207	0.07	₹31
11	UCO Bank	INE691A01018	Banks	0.82%	24,762	0.06	₹25
12	Punjab & Sind Bank	INE608A01012	Banks	0.30%	9,534	0.02	₹24