Portfolio as on Aug 2026 · 12 equity positions
IB66-Groww Nifty PSU Bank ETF is a ETF scheme managed by Groww MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 12 equity positions with an estimated equity AUM of ₹6 Cr. The portfolio is anchored by its top conviction bet on State Bank of India, which commands a weight of 33.91%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 100.00% of the equity portfolio. This is followed by. 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 98.8% of the portfolio · top 5 = 78.2%.
| # | ||||
|---|---|---|---|---|
| 1 | State Bank of IndiaBanks₹2.10 Cr | 33.91% | ₹2.10 Cr | 19.8K |
| 2 | Bank of BarodaBanks₹74.69 L | 12.05% | ₹74.69 L | 31.3K |
| 3 | Canara BankBanks₹71.96 L | 11.61% | ₹71.96 L | 56.7K |
| 4 | Punjab National BankBanks₹66.38 L | 10.71% | ₹66.38 L | 58.1K |
| 5 | Union Bank of IndiaBanks₹61.50 L | 9.93% | ₹61.50 L | 32.6K |
| 6 | Indian BankBanks₹53.58 L | 8.65% | ₹53.58 L | 6.0K |
| 7 | Bank of IndiaBanks₹29.03 L | 4.69% | ₹29.03 L | 20.5K |
| 8 | Bank of MaharashtraBanks₹28.20 L | 4.55% | ₹28.20 L | 34.4K |
| 9 | Central Bank of IndiaBanks₹8.71 L | 1.41% | ₹8.71 L | 28.8K |
| 10 | Indian Overseas BankBanks₹8.00 L | 1.29% | ₹8.00 L | 24.6K |
| 11 | UCO BankBanks₹4.77 L | 0.77% | ₹4.77 L | 19.2K |
| 12 | Punjab & Sind BankBanks₹1.69 L | 0.27% | ₹1.69 L | 7.4K |
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).