Portfolio as on Aug 2026 · 17 equity positions
IB45-Groww BSE Power ETF is a ETF scheme managed by Groww MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 17 equity positions with an estimated equity AUM of ₹282 Cr. The portfolio is anchored by its top conviction bet on NTPC, which commands a weight of 16.85%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Power, representing 57.25% of the equity portfolio. This is followed by Electrical Equipment (42.75%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 79.0% of the portfolio · top 5 = 52.0%.
| # | ||||
|---|---|---|---|---|
| 1 | NTPCPower₹47.61 Cr | 16.85% | ₹47.61 Cr | 14.53 L |
| 2 | Power Grid Corporation of IndiaPower₹36.81 Cr | 13.02% | ₹36.81 Cr | 13.93 L |
| 3 | Adani PowerPower₹24.60 Cr | 8.70% | ₹24.60 Cr | 12.38 L |
| 4 | Bharat Heavy ElectricalsElectrical Equipment₹19.41 Cr | 6.87% | ₹19.41 Cr | 4.47 L |
| 5 | CG Power and Industrial SolutionsElectrical Equipment₹18.57 Cr | 6.57% | ₹18.57 Cr | 2.07 L |
| 6 | Tata Power CompanyPower₹17.68 Cr | 6.26% | ₹17.68 Cr | 5.08 L |
| 7 | Suzlon EnergyElectrical Equipment₹17.49 Cr | 6.19% | ₹17.49 Cr | 36.90 L |
| 8 | GE Vernova T&D IndiaElectrical Equipment₹16.31 Cr | 5.77% | ₹16.31 Cr | 37.6K |
| 9 | Hitachi Energy IndiaElectrical Equipment₹12.63 Cr | 4.47% | ₹12.63 Cr | 3.8K |
| 10 | Adani Green EnergyPower₹12.27 Cr | 4.34% | ₹12.27 Cr | 1.01 L |
| 11 | ABB IndiaElectrical Equipment₹12.04 Cr | 4.26% | ₹12.04 Cr | 16.2K |
| 12 | SiemensElectrical Equipment₹10.98 Cr | 3.89% | ₹10.98 Cr | 27.2K |
| 13 | Siemens Energy IndiaElectrical Equipment₹8.80 Cr | 3.11% | ₹8.80 Cr | 27.2K |
| 14 | JSW EnergyPower₹8.51 Cr | 3.01% | ₹8.51 Cr | 1.61 L |
| 15 | NHPCPower₹7.14 Cr | 2.53% | ₹7.14 Cr | 9.52 L |
| 16 | Torrent PowerPower₹7.10 Cr | 2.51% | ₹7.10 Cr | 58.5K |
| 17 | ThermaxElectrical Equipment₹4.54 Cr | 1.61% | ₹4.54 Cr | 11.6K |
Equity holdings only, ISIN-verified, from Groww Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).