Groww ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
95
Scheme AUM
₹51.57 cr
New
37
Exited
8
Increased
15
Reduced
43
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 46,640 | -1,247 | 6.41% | -0.56pp | ₹3.31 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 21,972 | -1,406 | 6.19% | -0.34pp | ₹3.19 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 19,650 | -659 | 4.87% | -0.30pp | ₹2.51 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,525 | -4 | 3.35% | -0.31pp | ₹1.73 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 3,658 | -605 | 2.87% | -0.40pp | ₹1.48 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 12,485 | -2,057 | 2.57% | -0.34pp | ₹1.32 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 10,585 | +285 | 2.33% | +0.06pp | ₹1.2 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 23,638 | -2,126 | 1.92% | -0.03pp | ₹0.99 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,997 | -516 | 1.91% | -0.42pp | ₹0.98 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 7,406 | +229 | 1.87% | +0.15pp | ₹0.96 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 8,191 | +828 | 1.68% | +0.04pp | ₹0.87 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,375 | -864 | 1.57% | -0.13pp | ₹0.81 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 29,137 | +3,959 | 1.44% | +0.07pp | ₹0.74 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,456 | +143 | 1.44% | +0.19pp | ₹0.74 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,011 | +586 | 1.40% | +0.28pp | ₹0.72 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,769 | -510 | 1.40% | -0.11pp | ₹0.72 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,572 | +59 | 1.37% | +0.01pp | ₹0.71 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 6,826 | -512 | 1.37% | -0.17pp | ₹0.71 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 38,721 | -31,336 | 1.32% | -0.95pp | ₹0.68 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 18,521 | -9,860 | 1.28% | -0.70pp | ₹0.66 cr |
| Increased | BSE Ltd INE118H01025 | Capital Markets | 1,787 | +262 | 1.14% | +0.06pp | ₹0.59 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 481 | +11 | 1.13% | +0.08pp | ₹0.58 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 2,769 | -902 | 1.13% | -0.44pp | ₹0.58 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 31,230 | -11,700 | 1.12% | -0.47pp | ₹0.58 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,050 | -574 | 1.11% | -0.59pp | ₹0.57 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 415 | -40 | 1.09% | -0.17pp | ₹0.56 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,261 | -778 | 1.09% | +0.03pp | ₹0.56 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,548 | +1,642 | 1.08% | +0.66pp | ₹0.56 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 15,927 | -3,642 | 1.08% | -0.19pp | ₹0.56 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 16,650 | +3,518 | 1.06% | +0.29pp | ₹0.55 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 1,249 | -256 | 1.05% | -0.21pp | ₹0.54 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 7,348 | -1,945 | 1.05% | -0.28pp | ₹0.54 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 4,799 | +435 | 1.03% | +0.14pp | ₹0.53 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,014 | -227 | 1.03% | -0.22pp | ₹0.53 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 3,223 | +112 | 1.00% | -0.03pp | ₹0.51 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 447 | -9 | 0.99% | -0.06pp | ₹0.51 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 15,335 | -874 | 0.97% | -0.12pp | ₹0.5 cr |
| Reduced | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 893 | -166 | 0.97% | -0.17pp | ₹0.5 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 4,589 | -2,374 | 0.97% | -0.45pp | ₹0.5 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 4,897 | -2,619 | 0.97% | -0.52pp | ₹0.5 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,445 | +418 | 0.93% | +0.10pp | ₹0.48 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,355 | -597 | 0.89% | -0.29pp | ₹0.46 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,432 | -805 | 0.88% | -0.12pp | ₹0.46 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 15,813 | -7,643 | 0.85% | -0.35pp | ₹0.44 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 487 | -159 | 0.82% | -0.13pp | ₹0.42 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 10,774 | -3,658 | 0.81% | -0.29pp | ₹0.42 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 4,874 | +260 | 0.78% | -0.01pp | ₹0.4 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 43,442 | -20,427 | 0.74% | -0.31pp | ₹0.38 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 79,447 | -25,970 | 0.73% | -0.25pp | ₹0.38 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,806 | -2,227 | 0.67% | -0.44pp | ₹0.35 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,946 | -1,969 | 0.65% | -0.56pp | ₹0.33 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,020 | -5,006 | 0.59% | -0.93pp | ₹0.31 cr |
| Reduced | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 1,868 | -910 | 0.57% | -0.31pp | ₹0.29 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 5,190 | -3,080 | 0.57% | -0.41pp | ₹0.29 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 307 | — | 0.56% | — | ₹0.29 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 1,529 | -604 | 0.56% | -0.22pp | ₹0.29 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,202 | -3,552 | 0.56% | -0.86pp | ₹0.29 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 1,715 | -1,245 | 0.52% | -0.34pp | ₹0.27 cr |
| New | Eicher Motors Limited INE066A01021 | Automobiles | 325 | — | 0.50% | — | ₹0.26 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 7,682 | -4,285 | 0.50% | -0.49pp | ₹0.26 cr |
| New | Asian Paints Limited INE021A01026 | Consumer Durables | 972 | — | 0.50% | — | ₹0.26 cr |
| New | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 6,185 | — | 0.50% | — | ₹0.26 cr |
| New | Nestle India Limited INE239A01024 | Food Products | 1,682 | — | 0.49% | — | ₹0.25 cr |
| New | HCL Technologies Limited INE860A01027 | IT - Software | 1,734 | — | 0.44% | — | ₹0.23 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 1,118 | — | 0.43% | — | ₹0.22 cr |
| New | Trent Limited INE849A01020 | Retailing | 768 | — | 0.43% | — | ₹0.22 cr |
| New | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,636 | — | 0.42% | — | ₹0.22 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 8,051 | — | 0.41% | — | ₹0.21 cr |
| New | Bajaj Finserv Limited INE918I01026 | Finance | 983 | — | 0.39% | — | ₹0.2 cr |
| New | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 391 | — | 0.38% | — | ₹0.2 cr |
| New | Oracle Financial Services Software INE881D01027 | IT - Software | 157 | — | 0.38% | — | ₹0.2 cr |
| New | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 84 | — | 0.37% | — | ₹0.19 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 4,794 | — | 0.37% | — | ₹0.19 cr |
| New | Jio Financial Services Limited INE758E01017 | Finance | 7,922 | — | 0.37% | — | ₹0.19 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 95 | — | 0.37% | — | ₹0.19 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 1,593 | — | 0.37% | — | ₹0.19 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 1,271 | — | 0.37% | — | ₹0.19 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 416 | — | 0.36% | — | ₹0.18 cr |
| New | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 984 | — | 0.35% | — | ₹0.18 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 53 | — | 0.35% | — | ₹0.18 cr |
| New | Adani Power Limited INE814H01029 | Power | 9,025 | — | 0.35% | — | ₹0.18 cr |
| New | Radico Khaitan Limited INE944F01028 | Beverages | 393 | — | 0.34% | — | ₹0.18 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 494 | — | 0.34% | — | ₹0.18 cr |
| New | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,035 | — | 0.34% | — | ₹0.17 cr |
| New | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 879 | — | 0.33% | — | ₹0.17 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 2,815 | — | 0.33% | — | ₹0.17 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 995 | — | 0.31% | — | ₹0.16 cr |
| New | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 5,026 | — | 0.31% | — | ₹0.16 cr |
| New | Cummins India Limited INE298A01020 | Industrial Products | 314 | — | 0.31% | — | ₹0.16 cr |
| New | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 1,097 | — | 0.31% | — | ₹0.16 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 331 | — | 0.31% | — | ₹0.16 cr |
| New | Tata Capital Ltd INE976I01016 | Finance | 4,147 | — | 0.30% | — | ₹0.15 cr |
| New | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 482 | — | 0.30% | — | ₹0.15 cr |
| New | Britannia Industries Limited INE216A01030 | Food Products | 278 | — | 0.28% | — | ₹0.15 cr |
| New | Varun Beverages Limited INE200M01039 | Beverages | 3,346 | — | 0.26% | — | ₹0.13 cr |
| Exited | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | — | -14,985 | — | -1.02pp | — |
| Exited | Steel Authority of India Limited INE114A01011 | Ferrous Metals | — | -27,238 | — | -0.90pp | — |
| Exited | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | — | -1,513 | — | -0.89pp | — |
| Exited | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | — | -9,518 | — | -0.84pp | — |
| Exited | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | — | -2,077 | — | -0.44pp | — |
| Exited | Vedanta Oil & Gas Limited INE704J01044 | Oil | — | -9,518 | — | -0.07pp | — |
| Exited | Vedanta Power Limited INE694L01019 | Power | — | -9,518 | — | -0.06pp | — |
| Exited | Vedanta Iron and Steel Limited INE1CLE01013 | Ferrous Metals | — | -9,518 | — | -0.06pp | — |
Cash & other
| Net Receivable/Payable | 3.93% | ₹2.03 cr |