Groww BSE Power ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 99.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.64%

No of Stocks : 14 (Category Avg - 54.20) | Large Cap Investments : 45.6%| Mid Cap Investments : 25.53% | Small Cap Investments : 20.5% | Other : 8.02%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	14	76.28
Top 5 Stock Weight	64.63%	37.21%
Top 10 Stock Weight	87.61%	54.41%
Top 3 Sector Weight	87.48%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	50761.18	113148.29
Holdings in large cap stocks	45.6%	50.9%
Holdings in mid cap stocks	25.53%	15.68%
Holdings in small cap stocks	20.5%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
National Thermal Power Corporation Ltd.	Power generation	42.9	21.06%	-0.88%	22.45% (Aug 2025)	0% (Nov 2024)	1.27 L	13.50 k
Power Grid Corporation of India Ltd.	Power - transmission	35.2	17.28%	-0.04%	18.1% (Aug 2025)	0% (Nov 2024)	1.22 L	12.95 k
Suzlon Energy Ltd.	Heavy electrical equipment	19.2	9.42%	0.41%	9.42% (Oct 2025)	0% (Nov 2024)	3.23 L	34.28 k
Tata Power Co. Ltd.	Integrated power utilities	18	8.85%	0.10%	8.97% (Aug 2025)	0% (Nov 2024)	44.51 k	4.73 k
Adani Power Ltd.	Power generation	16.3	8.02%	0.45%	8.02% (Oct 2025)	0% (Nov 2024)	1.03 L	10.97 k
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	13.4	6.56%	-0.25%	6.81% (Sep 2025)	0% (Nov 2024)	18.15 k	1.92 k
Adani Green Energy Ltd.	Power generation	9.2	4.52%	0.33%	4.52% (Oct 2025)	0% (Nov 2024)	8.06 k	855.00
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	9.2	4.51%	0.35%	4.51% (Oct 2025)	0% (Nov 2024)	34.52 k	3.66 k
J S W Energy Ltd.	Power generation	7.6	3.75%	-0.14%	3.89% (Sep 2025)	0% (Nov 2024)	14.48 k	1.53 k
ABB India Ltd.	Heavy electrical equipment	7.4	3.64%	-0.09%	3.82% (Aug 2025)	0% (Nov 2024)	1.42 k	150.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
National Thermal Power Corporation Ltd.	Power generation	40.82	42.9	21.06%	-0.88%	22.45% (Aug 2025)	0% (Nov 2024)	1.27 L	13.50 k	Large Cap	45.6
Power Grid Corporation of India Ltd.	Power - transmission	17.28	35.2	17.28%	-0.04%	18.1% (Aug 2025)	0% (Nov 2024)	1.22 L	12.95 k	Large Cap	45.6
Suzlon Energy Ltd.	Heavy electrical equipment	29.38	19.2	9.42%	0.41%	9.42% (Oct 2025)	0% (Nov 2024)	3.23 L	34.28 k	Small Cap	20.5
Tata Power Co. Ltd.	Integrated power utilities	12.17	18	8.85%	0.10%	8.97% (Aug 2025)	0% (Nov 2024)	44.51 k	4.73 k	Mid Cap	25.53
Adani Power Ltd.	Power generation	40.82	16.3	8.02%	0.45%	8.02% (Oct 2025)	0% (Nov 2024)	1.03 L	10.97 k	Other	8.02
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	29.38	13.4	6.56%	-0.25%	6.81% (Sep 2025)	0% (Nov 2024)	18.15 k	1.92 k	Small Cap	20.5
Adani Green Energy Ltd.	Power generation	40.82	9.2	4.52%	0.33%	4.52% (Oct 2025)	0% (Nov 2024)	8.06 k	855.00	Small Cap	20.5
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	29.38	9.2	4.51%	0.35%	4.51% (Oct 2025)	0% (Nov 2024)	34.52 k	3.66 k	Mid Cap	25.53
J S W Energy Ltd.	Power generation	40.82	7.6	3.75%	-0.14%	3.89% (Sep 2025)	0% (Nov 2024)	14.48 k	1.53 k	Mid Cap	25.53
ABB India Ltd.	Heavy electrical equipment	29.38	7.4	3.64%	-0.09%	3.82% (Aug 2025)	0% (Nov 2024)	1.42 k	150.00	Large Cap	45.6
Siemens Ltd.	Heavy electrical equipment	29.38	7.4	3.62%	-0.15%	3.93% (Aug 2025)	0% (Nov 2024)	2.38 k	255.00	Large Cap	45.6
NHPC Ltd.	Power generation	40.82	7.1	3.47%	-0.17%	3.64% (Sep 2025)	0% (Nov 2024)	83.43 k	8.85 k	Mid Cap	25.53
Torrent Power Ltd.	Integrated power utilities	12.17	6.8	3.32%	0.15%	3.39% (Aug 2025)	0% (Nov 2024)	5.14 k	540.00	Mid Cap	25.53
Thermax Ltd.	Heavy electrical equipment	29.38	3.3	1.63%	-0.03%	1.76% (Aug 2025)	0% (Nov 2024)	1.03 k	105.00	Mid Cap	25.53

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
National Thermal Power Corporation Ltd.	21.06%	21.93%	22.45%	-	-	-	-	-	-	-	-	-	-
Power Grid Corporation of India Ltd.	17.28%	17.31%	18.10%	-	-	-	-	-	-	-	-	-	-
Suzlon Energy Ltd.	9.42%	9.00%	9.11%	-	-	-	-	-	-	-	-	-	-
Tata Power Co. Ltd.	8.85%	8.76%	8.97%	-	-	-	-	-	-	-	-	-	-
Adani Power Ltd.	8.02%	7.57%	6.69%	-	-	-	-	-	-	-	-	-	-
CG Power and Industrial Solutions Ltd.	6.56%	6.81%	6.43%	-	-	-	-	-	-	-	-	-	-
Adani Green Energy Ltd.	4.52%	4.19%	3.97%	-	-	-	-	-	-	-	-	-	-
Bharat Heavy Electricals Ltd.	4.51%	4.17%	3.86%	-	-	-	-	-	-	-	-	-	-
J S W Energy Ltd.	3.75%	3.89%	3.81%	-	-	-	-	-	-	-	-	-	-
Siemens Ltd.	3.62%	3.77%	3.93%	-	-	-	-	-	-	-	-	-	-
ABB India Ltd.	3.64%	3.73%	3.82%	-	-	-	-	-	-	-	-	-	-
NHPC Ltd.	3.47%	3.64%	3.47%	-	-	-	-	-	-	-	-	-	-
Torrent Power Ltd.	3.32%	3.17%	3.39%	-	-	-	-	-	-	-	-	-	-
Thermax Ltd.	1.63%	1.66%	1.76%	-	-	-	-	-	-	-	-	-	-