Equity scheme

IB70-Groww Nifty Smallcap 250Mom Qlty 100 ETF

Groww Mutual Fund

Portfolio month

Positions

101

100 matched to listed companies

Net assets

₹7 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
WELSPUN CORP LTDWELCORP	Industrial Products	1,264	0.3	4.1%
Sona BLW Precision Forgings LimitedSONACOMS	Auto Components	3,191	0.26	3.52%
HFCL LimitedHFCL	Telecom - Services	10,002	0.25	3.38%
Karur Vysya Bank LimitedKARURVYSYA	Banks	7,070	0.25	3.33%
Navin Fluorine International LimitedNAVINFLUOR	Chemicals & Petrochemicals	280	0.24	3.29%
Anand Rathi Wealth LimitedANANDRATHI	Capital Markets	1,023	0.23	3.06%
Gland Pharma LimitedGLAND	Pharmaceuticals & Biotechnology	736	0.21	2.88%
Acutaas Chemicals LimitedACUTAAS	Pharmaceuticals & Biotechnology	614	0.19	2.63%
Computer Age Management Services LimitedCAMS	Capital Markets	2,146	0.17	2.27%
Central Depository Services (India) Ltd.CDSL	Capital Markets	1,136	0.16	2.16%
Neuland Laboratories LtdNEULANDLAB	Pharmaceuticals & Biotechnology	69	0.16	2.15%
AEGIS LOGISTICS LTDAEGISLOG	Gas	1,113	0.14	1.91%
Himadri Speciality Chemical LimitedHSCL	Chemicals & Petrochemicals	2,131	0.14	1.9%
Angel One LimitedANGELONE	Capital Markets	4,803	0.14	1.87%
Data Patterns (India) LimitedDATAPATTNS	Aerospace & Defense	298	0.13	1.83%
Hindustan Copper LimitedHINDCOPPER	Non - Ferrous Metals	2,519	0.13	1.79%
City Union Bank LimitedCUB	Banks	5,621	0.13	1.75%
Granules India LimitedGRANULES	Pharmaceuticals & Biotechnology	1,433	0.12	1.61%
Dr. Lal Path Labs Ltd.LALPATHLAB	Healthcare Services	612	0.12	1.6%
The Great Eastern Shipping Company LtdGESHIP	Transport Services	894	0.12	1.58%
Redington LimitedREDINGTON	Commercial Services & Supplies	2,992	0.11	1.45%
Manappuram Finance LimitedMANAPPURAM	Finance	3,140	0.11	1.45%
Elgi Equipments LimitedELGIEQUIP	Industrial Products	1,608	0.1	1.37%
Amber Enterprises India LimitedAMBER	Consumer Durables	118	0.09	1.22%
PNB Housing Finance LimitedPNBHOUSING	Finance	772	0.09	1.2%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.SCHNEIDER	Electrical Equipment	720	0.09	1.19%
FINOLEX CABLES LTDFINCABLES	Industrial Products	652	0.08	1.1%
Crompton Greaves Consumer Electrical LtdCROMPTON	Consumer Durables	3,442	0.08	1.1%
Aditya Birla Sun Life Mutual FundABSLAMC	Capital Markets	756	0.08	1.08%
Kajaria Ceramics LimitedKAJARIACER	Consumer Durables	617	0.08	1.04%
ZF Comm. Vehicle Control Systems Ind LtdZFCVINDIA	Auto Components	303	0.08	1.04%
CAPRI GLOBAL CAPITAL LTDCGCL	Finance	2,908	0.07	1.01%
Indian Energy Exchange LimitedIEX	Capital Markets	5,944	0.07	0.97%
Narayana Hrudayalaya LimitedNH	Healthcare Services	366	0.07	0.95%
USHA MARTIN LTDUSHAMART	Industrial Products	1,336	0.07	0.9%
GABRIEL INDIA LIMITEDGABRIEL	Auto Components	455	0.07	0.89%
Castrol India LimitedCASTROLIND	Petroleum Products	3,525	0.07	0.88%
VIJAYA DIAGNOSTIC CENTRE LIMITEDVIJAYA	Healthcare Services	415	0.06	0.85%
Motherson Sumi Wiring India LimitedMSUMI	Auto Components	17,041	0.06	0.85%
The Jammu & Kashmir Bank LimitedJ&KBANK	Banks	4,165	0.06	0.83%
TRIVENI TURBINE LTD.TRITURBINE	Electrical Equipment	1,046	0.06	0.82%
Home First Finance Company India LimitedHOMEFIRST	Finance	504	0.06	0.8%
FORCE MOTORS LTD.FORCEMOT	Automobiles	33	0.06	0.78%
ZEN TECHNOLOGIES LIMITEDZENTEC	Aerospace & Defense	325	0.06	0.78%
CCL Products (India) LimitedCCL	Agricultural Food & other Products	518	0.06	0.76%
ITD CEMENTATION INDIA LIMITEDCEMPRO	Construction	453	0.06	0.75%
Amara Raja Batteries LtdARE&M	Auto Components	612	0.05	0.74%
GARDEN REACH SHIPBUILDERS & ENGINEER LTDGRSE	Aerospace & Defense	201	0.05	0.7%
Natco Pharma LimitedNATCOPHARM	Pharmaceuticals & Biotechnology	609	0.05	0.69%
Jindal Saw LtdJINDALSAW	Industrial Products	1,623	0.05	0.68%
Chennai Petroleum Corporation Ltd.CHENNPETRO	Petroleum Products	363	0.05	0.67%
Shyam Metalics and Energy Ltd.SHYAMMETL	Industrial Products	450	0.05	0.67%
Engineers India LimitedENGINERSIN	Construction	1,875	0.05	0.67%
HBL Engineering LimitedHBLENGINE	Industrial Products	745	0.05	0.66%
Affle (India) LimitedAFFLE	IT - Services	299	0.05	0.65%
Caplin Point Laboratories LimitedCAPLIPOINT	Pharmaceuticals & Biotechnology	189	0.05	0.64%
PG Electroplast LimitedPGEL	Consumer Durables	813	0.05	0.64%
NAVA LIMITEDNAVA	Power	822	0.05	0.63%
Vardhman Textiles LimitedVTL	Textiles & Apparels	815	0.05	0.63%
ANANT RAJ LIMITEDANANTRAJ	Realty	772	0.05	0.63%
Cyient LimitedCYIENT	IT - Services	376	0.04	0.6%
Creditaccess Grameen LimitedCREDITACC	Finance	323	0.04	0.6%
EMAMI LTDEMAMILTD	Personal Products	1,183	0.04	0.58%
eClerx Services LimitedECLERX	Commercial Services & Supplies	214	0.04	0.57%
Godawari Power And Ispat limitedGPIL	Industrial Products	1,691	0.04	0.56%
Gillette India LimitedGILLETTE	Personal Products	55	0.04	0.55%
Zydus Wellness LtdZYDUSWELL	Food Products	734	0.04	0.53%
JSW Dulux LimitedJSWDULUX	Consumer Durables	120	0.04	0.51%
CHOICE INTERNATIONAL LIMITEDCHOICEIN	Finance	472	0.04	0.5%
Olectra Greentech LimitedOLECTRA	Automobiles	288	0.04	0.5%
Welspun Living LimitedWELSPUNLIV	Textiles & Apparels	1,842	0.04	0.49%
Poly Medicure LtdPOLYMED	Healthcare Equipment & Supplies	201	0.04	0.48%
Mahanagar Gas LimitedMGL	Gas	321	0.03	0.47%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT	Fertilizers & Agrochemicals	828	0.03	0.46%
BEML LimitedBEML	Agricultural, Commercial & Construction Vehicles	170	0.03	0.45%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH	Industrial Manufacturing	397	0.03	0.44%
Indiamart Intermesh LtdINDIAMART	Retailing	183	0.03	0.44%
GRAVITA INDIA LIMITEDGRAVITA	Minerals & Mining	173	0.03	0.42%
CEAT LimitedCEATLTD	Auto Components	90	0.03	0.42%
Action Construction Equipment LtdACE	Agricultural, Commercial & Construction Vehicles	277	0.03	0.42%
SONATA SOFTWARE LIMITEDSONATSOFTW	IT - Software	1,033	0.03	0.41%
Gujarat Mineral Development Corp.GMDCLTD	Minerals & Mining	524	0.03	0.4%
Lt Foods LtdLTFOODS	Agricultural Food & other Products	660	0.03	0.4%
INTELLECT DESIGN ARENA LTDINTELLECT	IT - Software	409	0.03	0.38%
Saregama India LimitedSAREGAMA	Entertainment	538	0.03	0.35%
NCC LimitedNCC	Construction	1,729	0.03	0.35%
TECHNO ELECTRIC & ENGINEERING COMPANY LITECHNOE	Construction	250	0.02	0.33%
GRAPHITE INDIA LTDGRAPHITE	Industrial Products	346	0.02	0.33%
Zensar Technologies LimitedZENSARTECH	IT - Software	518	0.02	0.32%
SARDA ENERGY & MINERALS LTDSARDAEN	Ferrous Metals	474	0.02	0.32%
Birlasoft LtdBSOFT	IT - Software	786	0.02	0.31%
Elecon Engineering Company LimitedELECON	Electrical Equipment	535	0.02	0.3%
Transformers & Rectifiers (India) LtdTARIL	Electrical Equipment	650	0.02	0.28%
Newgen Software Technologies LimitedNEWGEN	IT - Software	333	0.02	0.24%
BLS International Services LimitedBLS	Leisure Services	719	0.02	0.23%
JUPITER WAGONS LIMITEDJWL	Industrial Manufacturing	654	0.02	0.21%
RITES LIMITEDRITES	Construction	646	0.01	0.19%
RAILTEL CORPORATION OF INDIA LIMITEDRAILTEL	Telecom - Services	449	0.01	0.17%
LATENT VIEW ANALYTICS LIMITEDLATENTVIEW	IT - Software	328	0.01	0.12%
C.E. Info Systems LimitedMAPMYINDIA	IT - Software	83	0.01	0.11%
Net Receivable/Payable	—	—	0.02	0.29%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.