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Portfolio as on Aug 2026 · 10 equity positions
IB68-Groww Nifty Private Bank ETF is a ETF scheme managed by Groww MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹7 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 22.06%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 99.9% of the portfolio · top 5 = 86.3%.
| # | ||||
|---|---|---|---|---|
| 1 | ICICI BankBanks₹1.50 Cr | 22.06% | ₹1.50 Cr | 10.3K |
| 2 | Kotak Mahindra BankBanks₹1.41 Cr | 20.72% | ₹1.41 Cr | 33.6K |
| 3 | Axis BankBanks₹1.29 Cr | 18.97% | ₹1.29 Cr | 9.9K |
| 4 | HDFC BankBanks₹1.27 Cr | 18.63% | ₹1.27 Cr | 17.9K |
| 5 | The Federal BankBanks₹40.14 L | 5.90% | ₹40.14 L | 11.3K |
| 6 | IndusInd BankBanks₹30.57 L | 4.49% | ₹30.57 L | 3.0K |
| 7 | IDFC First BankBanks₹26.04 L | 3.83% | ₹26.04 L | 30.3K |
| 8 | Yes BankBanks₹18.31 L | 2.69% | ₹18.31 L | 80.2K |
| 9 | RBL BankBanks₹10.73 L | 1.58% | ₹10.73 L | 2.8K |
| 10 | Bandhan BankBanks₹6.81 L | 1.00% | ₹6.81 L | 4.2K |
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).