Groww BSE Hospitals ETF-Growth
Equity: Sectoral-Pharma - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-PharmaBenchmark: BSE Hospitals Total Return IndexCheck Portfolio Overlap →
₹53+1.03%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Groww BSE Hospitals ETF-Growth.
Market Cap Distribution
Large Cap (20.7%)
Mid Cap (52.2%)
Small Cap (27.1%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.03% | 99.98% | 100.05% | 99.95% | 99.88% | 99.92% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.03% | 0.02% | -0.05% | 0.05% | 0.12% | 0.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
18
P/E Ratio
68.80
P/B Ratio
8.81
Top Holding %
20.70%
Top 5 Holdings %
75.24%
Top 10 Holdings %
93.39%
AUM
₹159 Cr
Expense Ratio
0.54%
Since Inception
9.57%
Max Drawdown
-0.09%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 37,043 | 32.82 | 20.70% | 0.54%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 3,11,068 | 31.7 | 19.99% | -0.78%↓ |
| Fortis Healthcare Ltd. | Healthcare | 3,17,683 | 28.85 | 18.19% | -0.05%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 1,77,038 | 13.38 | 8.44% | -0.40%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1,66,191 | 12.54 | 7.91% | -0.22%↓ |
| Narayana Hrudayalaya Ltd. | Healthcare | 46,554 | 8.88 | 5.60% | -0.14%↓ |
| Global Health Ltd. | Healthcare | 57,649 | 8.55 | 5.39% | 0.46%↑ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 33,990 | 4.81 | 3.03% | -0.11%↓ |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1,25,174 | 3.7 | 2.34% | -0.18%↓ |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 28,375 | 2.84 | 1.79% | 0.38%↑ |
| Dr. Agarwals Health Care Ltd. | Healthcare | 50,983 | 2.61 | 1.65% | 0.16%↑ |
| Healthcare Global Enterprises Ltd. | Healthcare | 34,976 | 2.59 | 1.63% | 0.21%↑ |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 3,060 | 1.86 | 1.17% | 0.07%↑ |
| Park Medi World Ltd. | Healthcare | 37,597 | 1.08 | 0.68% | 0.01%↑ |
| Indraprastha Medical Corporation Ltd. | Healthcare | 29,503 | 1.07 | 0.68% | 0.02%↑ |
| Artemis Medicare Services Ltd. | Healthcare | 32,856 | 1.04 | 0.66% | 0.06%↑ |
| Shalby Ltd. | Healthcare | 18,066 | 0.28 | 0.18% | -0.00%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 100.03% | 99.98% | 100.05% | 99.95% | 99.88% | 99.92% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Groww BSE Hospitals ETF-Growth?
The top holdings of Groww BSE Hospitals ETF-Growth as of 31 Aug 2026 are Apollo Hospitals Enterprise Ltd. (20.70%), Max Healthcare Institute Ltd. (19.99%), Fortis Healthcare Ltd. (18.19%), Aster DM Quality Care Ltd. (8.44%), Krishna Institute of Medical Sciences Ltd (7.91%). These top 5 stocks together account for 75.24% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Groww BSE Hospitals ETF-Growth hold in its portfolio?
Groww BSE Hospitals ETF-Growth holds 18 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Groww BSE Hospitals ETF-Growth?
As of 31 Aug 2026, Groww BSE Hospitals ETF-Growth's top sector allocations are Healthcare (100.03%). You can find detailed sector allocation above.
What is the equity and debt allocation of Groww BSE Hospitals ETF-Growth?
As of 31 Aug 2026, Groww BSE Hospitals ETF-Growth has 100.03% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Groww BSE Hospitals ETF-Growth?
As of 31 Aug 2026, Groww BSE Hospitals ETF-Growth's market cap allocation is 20.70% in large caps, 52.21% in mid caps, and 27.09% in small caps.
What is the PE ratio of Groww BSE Hospitals ETF-Growth's portfolio?
The portfolio PE ratio of Groww BSE Hospitals ETF-Growth is 68.80 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Groww BSE Hospitals ETF-Growth?
A credit rating breakdown is not available for Groww BSE Hospitals ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Groww BSE Hospitals ETF-Growth?
The latest portfolio disclosure for Groww BSE Hospitals ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.