Groww ELSS Tax Saver Fund
groww · Equity Scheme - ELSS · AUM ₹51 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.1% · Cash & others 3.9% · Total 100%
Banks
22.2%
Automobiles
6.8%
Pharmaceuticals & Biotechnology
6.4%
IT - Software
6.3%
Petroleum Products
4.9%
Finance
4.6%
Telecom - Services
4.2%
Construction
2.9%
Other equity · 29 sectors
37.9%
Cash & others
3.9%
| HDFC Bank Limited | Banks | 6.41 | 3.31 | −1,247 | −0.09 | cut |
| ICICI Bank Limited | Banks | 6.19 | 3.19 | −1,406 | −0.2 | cut |
| Reliance Industries Limited | Petroleum Products | 4.87 | 2.51 | −659 | −0.08 | cut |
| Bharti Airtel Limited | Telecom - Services | 3.35 | 1.73 | −4 | −0 | cut |
| Larsen & Toubro Limited | Construction | 2.87 | 1.48 | −605 | −0.24 | cut |
| State Bank of India | Banks | 2.57 | 1.32 | −2,057 | −0.22 | cut |
| Infosys Limited | IT - Software | 2.33 | 1.2 | +285 | +0.03 | add |
| Kotak Mahindra Bank Limited | Banks | 1.92 | 0.99 | −2,126 | −0.09 | cut |
| Mahindra & Mahindra Limited | Automobiles | 1.91 | 0.98 | −516 | −0.17 | cut |
| Axis Bank Limited | Banks | 1.87 | 0.96 | +229 | +0.03 | add |
| Bajaj Finance Limited | Finance | 1.68 | 0.87 | +828 | +0.09 | add |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.57 | 0.81 | −864 | −0.29 | cut |
| ITC Limited | Diversified FMCG | 1.44 | 0.74 | +3,959 | +0.1 | add |
| Titan Company Limited | Consumer Durables | 1.44 | 0.74 | +143 | +0.07 | add |
| Tata Consultancy Services Limited | IT - Software | 1.4 | 0.72 | +586 | +0.14 | add |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.4 | 0.72 | −510 | −0.1 | cut |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.37 | 0.71 | +59 | +0.01 | add |
| Tata Consumer Products Limited | Agricultural Food & other Products | 1.37 | 0.71 | −512 | −0.05 | cut |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.32 | 0.68 | −31,336 | −0.55 | cut |
| The Federal Bank Limited | Banks | 1.28 | 0.66 | −9,860 | −0.35 | cut |
| BSE Limited | Capital Markets | 1.14 | 0.59 | +262 | +0.09 | add |
| Bajaj Auto Limited | Automobiles | 1.13 | 0.58 | +11 | +0.01 | add |
| Bharat Forge Ltd. | Auto Components | 1.13 | 0.58 | −902 | −0.19 | cut |
| Tata Steel Limited | Ferrous Metals | 1.12 | 0.58 | −11,700 | −0.22 | cut |
| Hero Motocorp Ltd. | Automobiles | 1.11 | 0.57 | −574 | −0.31 | cut |
| Maruti Suzuki India Limited | Automobiles | 1.09 | 0.56 | −40 | −0.05 | cut |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.09 | 0.56 | −778 | −0.13 | cut |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.08 | 0.56 | +1,642 | +0.36 | add |
| FSN E-Commerce Ventures Limited | Retailing | 1.08 | 0.56 | −3,642 | −0.13 | cut |
| Eternal Limited | Retailing | 1.06 | 0.55 | +3,518 | +0.12 | add |
| TVS Motor Company Limited | Automobiles | 1.05 | 0.54 | −256 | −0.11 | cut |
| The Indian Hotels Company Limited | Leisure Services | 1.05 | 0.54 | −1,945 | −0.14 | cut |
| Shriram Finance Limited | Finance | 1.03 | 0.53 | +435 | +0.05 | add |
| InterGlobe Aviation Ltd. | Transport Services | 1.03 | 0.53 | −227 | −0.12 | cut |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1 | 0.51 | +112 | +0.02 | add |
| UltraTech Cement Limited | Cement & Cement Products | 0.99 | 0.51 | −9 | −0.01 | cut |
| NTPC Ltd. | Power | 0.97 | 0.5 | −874 | −0.03 | cut |
| Persistent Systems Limited | IT - Software | 0.97 | 0.5 | −166 | −0.09 | cut |
| AU Small Finance Bank Limited | Banks | 0.97 | 0.5 | −2,374 | −0.26 | cut |
| IndusInd Bank Limited | Banks | 0.97 | 0.5 | −2,619 | −0.27 | cut |
| Hindustan Unilever Limited | Diversified FMCG | 0.93 | 0.48 | +418 | +0.08 | add |
| Grasim Industries Limited | Cement & Cement Products | 0.89 | 0.46 | −597 | −0.2 | cut |
| PB Fintech Limited | Financial Technology (Fintech) | 0.88 | 0.46 | −805 | −0.15 | cut |
| Vedanta Limited | Diversified Metals | 0.85 | 0.44 | −7,643 | −0.21 | cut |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.82 | 0.42 | −159 | −0.14 | cut |
| Indus Towers Limited | Telecom - Services | 0.81 | 0.42 | −3,658 | −0.14 | cut |
| Marico Ltd. | Agricultural Food & other Products | 0.77 | 0.4 | +260 | +0.02 | add |
| NMDC Limited | Minerals & Mining | 0.74 | 0.38 | −20,427 | −0.18 | cut |
| Suzlon Energy Ltd | Electrical Equipment | 0.73 | 0.38 | −25,970 | −0.12 | cut |
| Fortis Healthcare Limited | Healthcare Services | 0.67 | 0.35 | −2,227 | −0.2 | cut |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.65 | 0.33 | −1,969 | −0.34 | cut |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.59 | 0.31 | −5,006 | −0.51 | cut |
| ICICI Lombard General Insurance Co | Insurance | 0.57 | 0.29 | −910 | −0.14 | cut |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.57 | 0.29 | −3,080 | −0.17 | cut |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.56 | 0.29 | +307 | +0.29 | new |
| The Phoenix Mills Limited | Realty | 0.56 | 0.29 | −604 | −0.11 | cut |
| JSW Steel Limited | Ferrous Metals | 0.56 | 0.29 | −3,552 | −0.46 | cut |
| Max Financial Services Ltd. | Insurance | 0.52 | 0.27 | −1,245 | −0.2 | cut |
| Eicher Motors Limited | Automobiles | 0.5 | 0.26 | +325 | +0.26 | new |
| Power Finance Corporation Limited | Finance | 0.5 | 0.26 | −4,285 | −0.14 | cut |
| Asian Paints Limited | Consumer Durables | 0.5 | 0.26 | +972 | +0.26 | new |
| Bharat Electronics Limited | Aerospace & Defense | 0.5 | 0.26 | +6,185 | +0.26 | new |
| Nestle India Limited | Food Products | 0.49 | 0.25 | +1,682 | +0.25 | new |
| HCL Technologies Limited | IT - Software | 0.44 | 0.23 | +1,734 | +0.23 | new |
| Coforge Limited | IT - Software | 0.43 | 0.22 | +1,118 | +0.22 | new |
| Trent Limited | Retailing | 0.43 | 0.22 | +768 | +0.22 | new |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.42 | 0.22 | +4,636 | +0.22 | new |
| Power Grid Corporation of India Limited | Power | 0.41 | 0.21 | +8,051 | +0.21 | new |
| Bajaj Finserv Limited | Finance | 0.39 | 0.2 | +983 | +0.2 | new |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.38 | 0.2 | +391 | +0.2 | new |
| Oracle Financial Ser Software Ltd. | IT - Software | 0.38 | 0.2 | +157 | +0.2 | new |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.37 | 0.19 | +84 | +0.19 | new |
| Coal India Limited | Consumable Fuels | 0.37 | 0.19 | +4,794 | +0.19 | new |
| Jio Financial Services Limited | Finance | 0.37 | 0.19 | +7,922 | +0.19 | new |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.37 | 0.19 | +95 | +0.19 | new |
| Lodha Developers Limited | Realty | 0.37 | 0.19 | +1,593 | +0.19 | new |
| United Spirits Limited | Beverages | 0.37 | 0.19 | +1,271 | +0.19 | new |
| GE Vernova T&D India Limited | Electrical Equipment | 0.36 | 0.18 | +416 | +0.18 | new |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.35 | 0.18 | +984 | +0.18 | new |
| Hitachi Energy India Limited | Electrical Equipment | 0.35 | 0.18 | +53 | +0.18 | new |
| Adani Power Ltd. | Power | 0.35 | 0.18 | +9,025 | +0.18 | new |
| Radico Khaitan Limited | Beverages | 0.34 | 0.18 | +393 | +0.18 | new |
| Aditya Infotech Limited | Industrial Manufacturing | 0.34 | 0.18 | +494 | +0.18 | new |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.34 | 0.17 | +1,035 | +0.17 | new |
| Dr. Lal Path Labs Ltd | Healthcare Services | 0.33 | 0.17 | +879 | +0.17 | new |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.33 | 0.17 | +2,815 | +0.17 | new |
| Tech Mahindra Limited | IT - Software | 0.31 | 0.16 | +995 | +0.16 | new |
| Emmvee Photovoltaic Power Ltd | Electrical Equipment | 0.31 | 0.16 | +5,026 | +0.16 | new |
| Cummins India Ltd. | Industrial Products | 0.31 | 0.16 | +314 | +0.16 | new |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.31 | 0.16 | +1,097 | +0.16 | new |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.31 | 0.16 | +331 | +0.16 | new |
| Tata Capital Ltd. | Finance | 0.3 | 0.15 | +4,147 | +0.15 | new |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.3 | 0.15 | +482 | +0.15 | new |
| Britannia Industries Ltd. | Food Products | 0.28 | 0.15 | +278 | +0.15 | new |
| Varun Beverages Limited | Beverages | 0.26 | 0.13 | +3,346 | +0.13 | new |