Portfolio Holdings · As of 31 Jul 2026

Portfolio Holdings

As of 31 Jul 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

99.80%

All Holdings

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

12 holdings98.7% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks99.80%
1	State Bank of India	INE062A01020	Banks	33.80%	18,374	1.89	₹1,027
2	Bank of Baroda	INE028A01039	Banks	12.61%	29,021	0.70	₹243
3	Canara Bank	INE476A01022	Banks	11.77%	52,574	0.66	₹125
4	Punjab National Bank	INE160A01022	Banks	10.87%	53,875	0.61	₹113
5	Union Bank of India	INE692A01016	Banks	9.27%	30,226	0.52	₹171
6	Indian Bank	INE562A01011	Banks	8.28%	5,528	0.46	₹836
7	Bank of India	INE084A01016	Banks	4.70%	19,009	0.26	₹138
8	Bank of Maharashtra	INE457A01014	Banks	4.52%	31,852	0.25	₹79
9	Central Bank of India	INE483A01010	Banks	1.48%	26,707	0.08	₹31
10	Indian Overseas Bank	INE565A01014	Banks	1.39%	22,841	0.08	₹34
11	UCO Bank	INE691A01018	Banks	0.83%	17,785	0.05	₹26
12	Punjab & Sind Bank	INE608A01012	Banks	0.28%	6,847	0.02	₹23