Scheme

IB69 Groww Nifty Private Bank Index Fund

Holds 10 companies worth ₹5.7 Cr in Sept 2026.

Fund house
GROWWThe fund house that runs this scheme.
AUM
₹5.7 CrIB69 Groww Nifty Private Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.4% on Aug 2026, ₹5.7 Cr.
Largest holding
ICICI BankICICI Bank is 21.6% of this scheme's NAV.
Fund manager
Nikhil SatamRuns its co-manager part since 25 May 2026, as the fund house dates it. With Aakash chauhan (co-manager), Shashi Kumar (co-manager).

Holdings^{(May 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	10 companies ·	₹ Cr
	ICICI Bank	1.2
	HDFC Bank	1.2
	Kotak Mahindra Bank Limited	1.1
	Axis Bank	1.1
	Federal Bank	0.3
	IndusInd Bank	0.23
	IDFC Bank Limited	0.21
	Yes Bank Limited	0.14
	Ratnakar Bank Limited	0.1
	Bandhan Bank Limited	0.07

ICICI Bank
HDFC Bank

Market value of each ticked company in IB69 Groww Nifty Private Bank Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹1.2 Cr	₹1.1 Cr
Jun 2026	₹1.5 Cr	₹1.5 Cr
Jul 2026	₹1.2 Cr	₹1.1 Cr
Aug 2026	₹1.3 Cr	₹1.1 Cr
Sept 2026	₹1.2 Cr	₹1.2 Cr

Fig. 1.Market value of each ticked company in IB69 Groww Nifty Private Bank Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	4	81.58

Mid Cap	4	15.64

Small Cap	2	2.91

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^{(May 2026 – 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.

ICICI Bank	Equity	Banks	9.26K	1.2	21.56
HDFC Bank	Equity	Banks	16.7K	1.2	20.85
Kotak Mahindra Bank Limited	Equity	Banks	27K	1.1	19.87
Axis Bank	Equity	Banks	8.94K	1.1	19.30
Federal Bank	Equity	Banks	9.59K	0.3	5.36
IndusInd Bank	Equity	Banks	2.56K	0.23	4.06
IDFC Bank Limited	Equity	Banks	25.8K	0.21	3.70
Yes Bank Limited	Equity	Banks	68.2K	0.14	2.52
Ratnakar Bank Limited	Equity	Banks	2.4K	0.1	1.71
Bandhan Bank Limited	Equity	Banks	3.83K	0.07	1.20

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