Portfolio as on Aug 2026 · 10 equity positions
IB69-Groww Nifty Private Bank Index Fund is a Index Fund 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 ₹6 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 22.04%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 99.8% of the portfolio · top 5 = 86.2%.
| # | ||||
|---|---|---|---|---|
| 1 | ICICI BankBanks₹1.25 Cr | 22.04% | ₹1.25 Cr | 8.6K |
| 2 | Kotak Mahindra BankBanks₹1.17 Cr | 20.71% | ₹1.17 Cr | 27.9K |
| 3 | Axis BankBanks₹1.07 Cr | 18.96% | ₹1.07 Cr | 8.2K |
| 4 | HDFC BankBanks₹1.05 Cr | 18.61% | ₹1.05 Cr | 14.8K |
| 5 | The Federal BankBanks₹33.33 L | 5.90% | ₹33.33 L | 9.3K |
| 6 | IndusInd BankBanks₹25.38 L | 4.49% | ₹25.38 L | 2.5K |
| 7 | IDFC First BankBanks₹21.62 L | 3.82% | ₹21.62 L | 25.2K |
| 8 | Yes BankBanks₹15.20 L | 2.69% | ₹15.20 L | 66.6K |
| 9 | RBL BankBanks₹8.91 L | 1.58% | ₹8.91 L | 2.3K |
| 10 | Bandhan BankBanks₹5.65 L | 1.00% | ₹5.65 L | 3.5K |
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).