Groww BSE Power ETF-Growth
Equity: Thematic-Energy - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-EnergyBenchmark: BSE Power Total Return IndexCheck Portfolio Overlap →
₹11.24+1.32%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Groww BSE Power ETF-Growth.
Market Cap Distribution
Large Cap (75.3%)
Mid Cap (24.7%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.96% | 100.01% | 100.02% | 100.07% | 100.02% | 100.02% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.04% | -0.01% | -0.02% | -0.07% | -0.02% | -0.02% |
| 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
28.79
P/B Ratio
4.02
Top Holding %
16.85%
Top 5 Holdings %
52.01%
Top 10 Holdings %
79.04%
AUM
₹283 Cr
Expense Ratio
0.48%
Since Inception
10.94%
Max Drawdown
-0.14%
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 |
|---|---|---|---|---|---|
| NTPC Ltd. | Energy | 14,52,725 | 47.61 | 16.85% | -0.41%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 13,93,370 | 36.81 | 13.02% | -0.53%↓ |
| Adani Power Ltd. | Energy | 12,38,210 | 24.6 | 8.70% | -0.25%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4,47,164 | 19.41 | 6.87% | 0.64%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2,07,071 | 18.57 | 6.57% | 0.46%↑ |
| Tata Power Company Ltd. | Energy | 5,08,022 | 17.68 | 6.26% | -0.36%↓ |
| Suzlon Energy Ltd. | Capital Goods | 36,90,219 | 17.49 | 6.19% | 0.13%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 37,593 | 16.31 | 5.77% | 0.21%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 3,811 | 12.63 | 4.47% | 0.27%↑ |
| Adani Green Energy Ltd. | Capital Goods | 1,00,709 | 12.27 | 4.34% | -0.42%↓ |
| ABB India Ltd. | Capital Goods | 16,202 | 12.04 | 4.26% | 0.22%↑ |
| Siemens Ltd. | Capital Goods | 27,223 | 10.98 | 3.89% | 0.39%↑ |
| Siemens Energy India Ltd. | Energy | 27,223 | 8.8 | 3.11% | 0.11%↑ |
| JSW Energy Ltd. | Capital Goods | 1,61,207 | 8.51 | 3.01% | -0.05%↓ |
| NHPC Ltd. | Energy | 9,52,090 | 7.14 | 2.53% | -0.04%↓ |
| Torrent Power Ltd. | Energy | 58,538 | 7.1 | 2.51% | -0.32%↓ |
| Thermax Ltd. | Capital Goods | 11,640 | 4.54 | 1.61% | -0.12%↓ |
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 |
|---|---|---|---|---|---|---|
| Energy | 52.99% | 54.77% | 53.51% | 55.32% | 58.46% | 61.46% |
| Capital Goods | 46.98% | 45.24% | 46.51% | 44.75% | 41.56% | 38.56% |
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
52.1 / 100
Weighted average Value score is 52.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.9 / 100
Weighted average Price Momentum score is 57.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.0 / 100
Weighted average Quality score is 73.0. This indicates that portfolio has average quality using composite of quality measures.
QVM score
70.6 / 100
Weighted average QVM score is 70.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Groww BSE Power ETF-Growth?
The top holdings of Groww BSE Power ETF-Growth as of 31 Aug 2026 are NTPC Ltd. (16.85%), Power Grid Corporation Of India Ltd. (13.02%), Adani Power Ltd. (8.70%), Bharat Heavy Electricals Ltd. (6.87%), CG Power and Industrial Solutions Ltd. (6.57%). These top 5 stocks together account for 52.01% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Groww BSE Power ETF-Growth hold in its portfolio?
Groww BSE Power 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 Power ETF-Growth?
As of 31 Aug 2026, Groww BSE Power ETF-Growth's top sector allocations are Energy (52.99%), Capital Goods (46.98%). You can find detailed sector allocation above.
What is the equity and debt allocation of Groww BSE Power ETF-Growth?
As of 31 Aug 2026, Groww BSE Power ETF-Growth has 99.96% 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 Power ETF-Growth?
As of 31 Aug 2026, Groww BSE Power ETF-Growth's market cap allocation is 75.26% in large caps, 24.74% in mid caps, and - in small caps.
What is the PE ratio of Groww BSE Power ETF-Growth's portfolio?
The portfolio PE ratio of Groww BSE Power ETF-Growth is 28.79 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 Power ETF-Growth?
A credit rating breakdown is not available for Groww BSE Power 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 Power ETF-Growth?
The latest portfolio disclosure for Groww BSE Power 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.