Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	99.95%	100.31%	100.40%	100.09%	100.17%	100.27%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	0.05%	-0.31%	-0.40%	-0.09%	-0.17%	-0.27%
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

P/E Ratio

57.24

P/B Ratio

10.10

Top Holding %

9.49%

Top 5 Holdings %

43.36%

Top 10 Holdings %

65.86%

AUM

₹41 Cr

Expense Ratio

0.61%

Since Inception

1.68%

Max Drawdown

-0.27%

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
Bharti Airtel Ltd.	Communication	21,052	3.85	9.49%	-0.13%↓
ITC Ltd.	Consumer Staples	1,30,258	3.74	9.21%	-0.73%↓
Hindustan Unilever Ltd.	Consumer Staples	16,439	3.54	8.73%	-0.24%↓
Eternal Ltd.	Services	1,33,441	3.34	8.24%	0.25%↑
Titan Company Ltd.	Consumer Discretionary	7,644	3.11	7.68%	-0.44%↓
Asian Paints Ltd.	Materials	8,376	2.24	5.52%	0.55%↑
Nestle India Ltd.	Consumer Staples	13,282	1.89	4.65%	-0.04%↓
Interglobe Aviation Ltd.	Services	4,190	1.85	4.55%	0.19%↑
Trent Ltd.	Services	4,110	1.74	4.28%	0.15%↑
Tata Consumer Products Ltd.	Consumer Staples	12,062	1.42	3.50%	0.16%↑
Varun Beverages Ltd.	Consumer Staples	25,353	1.34	3.30%	0.14%↑
Britannia Industries Ltd.	Consumer Staples	2,182	1.14	2.80%	-0.23%↓
Avenue Supermarts Ltd.	Services	2,727	1.11	2.73%	-0.30%↓
The Indian Hotels Company Ltd.	Services	16,267	1.06	2.62%	0.12%↑
Dixon Technologies (India) Ltd.	Capital Goods	764	0.88	2.17%	0.10%↑
Marico Ltd.	Consumer Staples	9,803	0.81	1.99%	0.14%↑
Godrej Consumer Products Ltd.	Consumer Staples	7,451	0.77	1.89%	-0.04%↓
Info Edge (India) Ltd.	Services	7,078	0.7	1.74%	0.07%↑
United Spirits Ltd.	Consumer Staples	5,471	0.69	1.71%	-0.04%↓
FSN E-Commerce Ventures Ltd.	Services	25,331	0.66	1.64%	0.01%↑

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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 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Consumer Staples	40.22%	41.08%	40.71%	40.29%	40.44%	40.01%
Services	30.07%	29.72%	29.76%	29.36%	30.00%	30.28%
Communication	10.55%	10.46%	10.93%	10.46%	10.86%	10.92%
Consumer Discretionary	8.98%	9.59%	9.61%	10.55%	9.50%	9.12%
Materials	5.52%	4.96%	4.90%	4.91%	5.00%	5.33%
Capital Goods	3.53%	3.47%	3.50%	3.59%	3.43%	3.65%
Textiles	1.09%	1.03%	1.00%	0.93%	0.94%	0.96%

Frequently Asked Questions

What are the top holdings of Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth?

The top holdings of Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth hold in its portfolio?

Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth holds 31 securities in its portfolio. The top 5 holdings account for 43.36% of the portfolio and the top 10 for 65.86%.

What is the sector allocation of Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth?

The sector allocation of Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth?

As of 31 May 2026, Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth has 99.95% in equity, 0.00% in debt and 0.05% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth?

Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth's equity portfolio — Large Cap: 79.25%, Mid Cap: 20.75%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth a concentrated or diversified fund?

Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth holds 31 securities, with the top 10 accounting for 65.86% of the portfolio and the top 5 for 43.36%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth?

The credit quality breakdown of Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.

How often does Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 31 securities with the top 10 accounting for 65.86% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth's portfolio?

The weighted average PE ratio of Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth's portfolio is 57.24 and the PB ratio is 10.10. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth?

The latest portfolio disclosure for Groww Nifty Non-Cyclical Consumer Index Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

99.95%

100.31%

100.40%

100.09%

100.17%

100.27%

Debt

0.00%

Others (incl. cash)

0.05%

-0.31%

-0.40%

-0.09%

-0.17%

-0.27%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Bharti Airtel Ltd.

Communication

21,052

3.85

9.49%

-0.13%↓

ITC Ltd.

Consumer Staples

1,30,258

3.74

9.21%

-0.73%↓

Hindustan Unilever Ltd.

Consumer Staples

16,439

3.54

8.73%

-0.24%↓

Eternal Ltd.

Services

1,33,441

3.34

8.24%

0.25%↑

Titan Company Ltd.

Consumer Discretionary

7,644

3.11

7.68%

-0.44%↓

Asian Paints Ltd.

Materials

8,376

2.24

5.52%

0.55%↑

Nestle India Ltd.

Consumer Staples

13,282

1.89

4.65%

-0.04%↓

Interglobe Aviation Ltd.

Services

4,190

1.85

4.55%

0.19%↑

Trent Ltd.

Services

4,110

1.74

4.28%

0.15%↑

Tata Consumer Products Ltd.

Consumer Staples

12,062

1.42

3.50%

0.16%↑

Varun Beverages Ltd.

Consumer Staples

25,353

1.34

3.30%

0.14%↑

Britannia Industries Ltd.

Consumer Staples

2,182

1.14

2.80%

-0.23%↓

Avenue Supermarts Ltd.

Services

2,727

1.11

2.73%

-0.30%↓

The Indian Hotels Company Ltd.

Services

16,267

1.06

2.62%

0.12%↑

Dixon Technologies (India) Ltd.

Capital Goods

764

0.88

2.17%

0.10%↑

Marico Ltd.

Consumer Staples

9,803

0.81

1.99%

0.14%↑

Godrej Consumer Products Ltd.

Consumer Staples

7,451

0.77

1.89%

-0.04%↓

Info Edge (India) Ltd.

Services

7,078

0.7

1.74%

0.07%↑

United Spirits Ltd.

Consumer Staples

5,471

0.69

1.71%

-0.04%↓

FSN E-Commerce Ventures Ltd.

Services

25,331

0.66

1.64%

0.01%↑

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Consumer Staples

40.22%

41.08%

40.71%

40.29%

40.44%

40.01%

Services

30.07%

29.72%

29.76%

29.36%

30.00%

30.28%

Communication

10.55%

10.46%

10.93%

10.46%

10.86%

10.92%

Consumer Discretionary

8.98%

9.59%

9.61%

10.55%

9.50%

9.12%

Materials

5.52%

4.96%

4.90%

4.91%

5.00%

5.33%

Capital Goods

3.53%

3.47%

3.50%

3.59%

3.43%

3.65%

Textiles

1.09%

1.03%

1.00%

0.93%

0.94%

0.96%