Scheme

IB21 Groww Nifty Non Cycl Consumer Index Fund

Holds 30 companies worth ₹38.1 Cr in Sept 2026.

Fund house
GROWWThe fund house that runs this scheme.
AUM
₹38.1 CrIB21 Groww Nifty Non Cycl Consumer Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹40.6 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 10.1% of this scheme's NAV.
Fund manager
Nikhil SatamRuns it since 21 Feb 2025, as the fund house dates it. With Aakash chauhan (fund manager), Shashi Kumar (fund manager).

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Bharti Airtel Limited	3.9
	ITC	3.8
	Eternal Limited	3.8
	Titan Co Ltd	3.1
	Hindustan Unilever	2.8
	Interglobe Aviation Limited	1.9
	Asian Paints	1.8
	Nestle India	1.6
	Trent	1.4
	Indian Hotels Co	1.1
	Tata Consumer Products Limited	1
	Avenue Supermarts Limited	1
	Varun Beverages Limited	0.98
	Britannia Industries	0.94
	Dixon Technologies India Limited	0.9
	Lenskart Solutions Limited	0.83
	Info Edge India Limited	0.78
	FSN E Commerce Ventures Limited	0.72
	Marico	0.69
	United Spirits	0.66
	Swiggy Limited	0.62
	Idea Cellular	0.59
	Godrej Consumer Products	0.56
	Vishal Mega Mart Limited	0.47
	Havells India	0.42
	Voltas	0.4
	Colgate Palmolive I Ltd	0.38
	Page Industries	0.38
	Dabur India Ltd	0.37
	Tata Communications	0.32

Bharti Airtel Limited
ITC

Market value of each ticked company in IB21 Groww Nifty Non Cycl Consumer Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Airtel Limited	ITC
Sept 2025	₹4.9 Cr	₹5.1 Cr
Oct 2025	₹5.2 Cr	₹5.2 Cr
Nov 2025	₹5.3 Cr	₹5 Cr
Dec 2025	₹4.7 Cr	₹4.7 Cr
Jan 2026	₹4.2 Cr	₹3.6 Cr
Feb 2026	₹4 Cr	₹3.5 Cr
Mar 2026	₹3.8 Cr	₹3.8 Cr
Apr 2026	₹4 Cr	₹4.2 Cr
May 2026	₹3.9 Cr	₹3.7 Cr
Jun 2026	₹4.1 Cr	₹4.1 Cr
Jul 2026	₹4.3 Cr	₹4 Cr
Aug 2026	₹3.9 Cr	₹3.5 Cr
Sept 2026	₹3.9 Cr	₹3.8 Cr

Fig. 1.Market value of each ticked company in IB21 Groww Nifty Non Cycl Consumer Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	76.39

Mid Cap	15	23.66

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharti Airtel Limited	Equity	Telecom - Services	22K	3.9	10.14
ITC	Equity	Diversified FMCG	1.46L	3.8	10.07
Eternal Limited	Equity	Retailing	1.17L	3.8	9.85
Titan Co Ltd	Equity	Consumer Durables	6.83K	3.1	8.23
Hindustan Unilever	Equity	Diversified FMCG	14.7K	2.8	7.24
Interglobe Aviation Limited	Equity	Transport Services	3.74K	1.9	4.89
Asian Paints	Equity	Consumer Durables	7.47K	1.8	4.71
Nestle India	Equity	Food Products	11.9K	1.6	4.08
Trent	Equity	Retailing	5.5K	1.4	3.79
Indian Hotels Co	Equity	Leisure Services	14.5K	1.1	2.78
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	10.8K	1	2.68
Avenue Supermarts Limited	Equity	Retailing	2.67K	1	2.66
Varun Beverages Limited	Equity	Beverages	22.6K	0.98	2.56
Britannia Industries	Equity	Food Products	1.95K	0.94	2.47
Dixon Technologies India Limited	Equity	Consumer Durables	688	0.9	2.37
Lenskart Solutions Limited	Equity	Retailing	12.1K	0.83	2.18
Info Edge India Limited	Equity	Retailing	6.4K	0.78	2.05
FSN E Commerce Ventures Limited	Equity	Retailing	22.6K	0.72	1.90
Marico	Equity	Agricultural Food & other Products	8.76K	0.69	1.81
United Spirits	Equity	Beverages	4.88K	0.66	1.74
Swiggy Limited	Equity	Retailing	24.8K	0.62	1.63
Idea Cellular	Equity	Telecom - Services	4.55L	0.59	1.55
Godrej Consumer Products	Equity	Personal Products	6.64K	0.56	1.48
Vishal Mega Mart Limited	Equity	Retailing	46.3K	0.47	1.23
Havells India	Equity	Consumer Durables	4.16K	0.42	1.11
Voltas	Equity	Consumer Durables	3.77K	0.4	1.06
Colgate Palmolive I Ltd	Equity	Personal Products	2.18K	0.38	1.01
Page Industries	Equity	Textiles & Apparels	104	0.38	0.99
Dabur India Ltd	Equity	Personal Products	9.75K	0.37	0.97
Tata Communications	Equity	Telecom - Services	1.94K	0.32	0.84

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.