Groww ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
99
Scheme AUM
₹48.25 cr
New
13
Exited
9
Increased
50
Reduced
36
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 46,077 | -563 | 6.77% | +0.36pp | ₹3.27 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 21,818 | -154 | 5.98% | -0.22pp | ₹2.88 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 19,988 | +338 | 4.92% | +0.05pp | ₹2.37 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,659 | +134 | 3.52% | +0.17pp | ₹1.7 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 3,493 | -165 | 2.72% | -0.15pp | ₹1.31 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 11,510 | -975 | 2.29% | -0.28pp | ₹1.1 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 10,075 | -510 | 2.08% | -0.25pp | ₹1 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 22,899 | -739 | 1.98% | +0.06pp | ₹0.95 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 7,327 | -79 | 1.86% | -0.01pp | ₹0.9 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 8,971 | +780 | 1.78% | +0.11pp | ₹0.86 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,861 | -136 | 1.75% | -0.16pp | ₹0.84 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,978 | +209 | 1.63% | +0.23pp | ₹0.79 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,656 | +200 | 1.57% | +0.13pp | ₹0.76 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 21,309 | +4,659 | 1.41% | +0.35pp | ₹0.68 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 25,022 | -4,115 | 1.36% | -0.08pp | ₹0.66 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,445 | -127 | 1.30% | -0.08pp | ₹0.63 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,009 | -2 | 1.28% | -0.12pp | ₹0.62 cr |
| Increased | BSE Ltd INE118H01025 | Capital Markets | 1,931 | +144 | 1.24% | +0.10pp | ₹0.6 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,807 | -568 | 1.24% | -0.33pp | ₹0.6 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 545 | +64 | 1.23% | +0.10pp | ₹0.59 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 6,014 | +1,215 | 1.23% | +0.19pp | ₹0.59 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 3,280 | +57 | 1.22% | +0.23pp | ₹0.59 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,372 | +111 | 1.17% | +0.09pp | ₹0.57 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 466 | +19 | 1.06% | +0.07pp | ₹0.51 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 15,866 | -61 | 1.05% | -0.03pp | ₹0.51 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 1,216 | -33 | 1.03% | -0.02pp | ₹0.5 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,000 | -14 | 1.03% | +0.00pp | ₹0.5 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 2,415 | -354 | 0.96% | -0.17pp | ₹0.47 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 6,308 | -1,040 | 0.95% | -0.10pp | ₹0.46 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,387 | -58 | 0.93% | -0.00pp | ₹0.45 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 23,849 | -7,381 | 0.91% | -0.21pp | ₹0.44 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 13,664 | -4,857 | 0.90% | -0.38pp | ₹0.43 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 4,468 | -2,358 | 0.88% | -0.49pp | ₹0.42 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 13,099 | -2,236 | 0.88% | -0.10pp | ₹0.42 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 512 | +25 | 0.88% | +0.06pp | ₹0.42 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 452 | +145 | 0.87% | +0.31pp | ₹0.42 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,353 | -2 | 0.86% | -0.03pp | ₹0.41 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 14,952 | -861 | 0.80% | -0.05pp | ₹0.39 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 24,725 | -13,996 | 0.79% | -0.53pp | ₹0.38 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 4,701 | -173 | 0.77% | -0.01pp | ₹0.37 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 306 | -109 | 0.76% | -0.33pp | ₹0.37 cr |
| Reduced | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 676 | -217 | 0.74% | -0.23pp | ₹0.36 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 3,507 | -1,082 | 0.73% | -0.23pp | ₹0.35 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 3,857 | -1,040 | 0.72% | -0.24pp | ₹0.35 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 169 | +74 | 0.69% | +0.32pp | ₹0.33 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 16,288 | +7,263 | 0.69% | +0.34pp | ₹0.33 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,375 | +403 | 0.68% | +0.18pp | ₹0.33 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,823 | +3,187 | 0.68% | +0.26pp | ₹0.33 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,470 | +450 | 0.68% | +0.08pp | ₹0.33 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 450 | +125 | 0.67% | +0.17pp | ₹0.32 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 2,454 | +772 | 0.67% | +0.18pp | ₹0.32 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,566 | -982 | 0.66% | -0.42pp | ₹0.32 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 1,206 | +438 | 0.66% | +0.23pp | ₹0.32 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 1,625 | +96 | 0.65% | +0.09pp | ₹0.31 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 7,865 | +1,680 | 0.63% | +0.14pp | ₹0.31 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 574 | -476 | 0.62% | -0.49pp | ₹0.3 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,388 | +186 | 0.62% | +0.06pp | ₹0.3 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 901 | +419 | 0.61% | +0.32pp | ₹0.3 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,686 | +568 | 0.61% | +0.18pp | ₹0.29 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 2,516 | +923 | 0.59% | +0.22pp | ₹0.29 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 588 | +197 | 0.58% | +0.20pp | ₹0.28 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 2,159 | +425 | 0.55% | +0.11pp | ₹0.27 cr |
| Increased | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 1,327 | +448 | 0.55% | +0.22pp | ₹0.26 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 601 | +208 | 0.54% | +0.20pp | ₹0.26 cr |
| New | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 1,443 | — | 0.53% | — | ₹0.26 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 3,752 | — | 0.53% | — | ₹0.26 cr |
| Increased | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 1,580 | +596 | 0.53% | +0.18pp | ₹0.26 cr |
| New | AEGIS LOGISTICS LTD INE208C01025 | Gas | 1,851 | — | 0.53% | — | ₹0.26 cr |
| Increased | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 647 | +153 | 0.52% | +0.17pp | ₹0.25 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 7,536 | +3,389 | 0.51% | +0.22pp | ₹0.25 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 5,780 | +986 | 0.51% | +0.14pp | ₹0.25 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 9,326 | +1,275 | 0.50% | +0.09pp | ₹0.24 cr |
| Increased | Emmvee Photovoltaic Power Limited INE1C6T01020 | Electrical Equipment | 7,658 | +2,632 | 0.50% | +0.19pp | ₹0.24 cr |
| Increased | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 112 | +28 | 0.50% | +0.12pp | ₹0.24 cr |
| New | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 2,829 | — | 0.49% | — | ₹0.23 cr |
| New | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 807 | — | 0.49% | — | ₹0.23 cr |
| New | VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024 | Healthcare Services | 1,628 | — | 0.49% | — | ₹0.23 cr |
| Increased | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 1,532 | +435 | 0.48% | +0.17pp | ₹0.23 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,032 | -774 | 0.48% | -0.19pp | ₹0.23 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 10,641 | +2,719 | 0.48% | +0.11pp | ₹0.23 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 75 | +22 | 0.48% | +0.13pp | ₹0.23 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 541 | +125 | 0.47% | +0.11pp | ₹0.23 cr |
| Increased | Oracle Financial Services Software INE881D01027 | IT - Software | 212 | +55 | 0.47% | +0.09pp | ₹0.23 cr |
| New | Adani Green Energy Limited INE364U01010 | Power | 1,748 | — | 0.46% | — | ₹0.22 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 3,912 | +1,097 | 0.46% | +0.13pp | ₹0.22 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,501 | +466 | 0.46% | +0.12pp | ₹0.22 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 5,867 | -4,907 | 0.45% | -0.36pp | ₹0.22 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,272 | -674 | 0.44% | -0.21pp | ₹0.21 cr |
| New | Adani Energy Solutions Limited INE931S01010 | Power | 1,599 | — | 0.44% | — | ₹0.21 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,203 | +220 | 0.43% | +0.05pp | ₹0.21 cr |
| New | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 6,739 | — | 0.41% | — | ₹0.2 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 49,768 | -29,679 | 0.41% | -0.32pp | ₹0.2 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 418 | +87 | 0.40% | +0.10pp | ₹0.2 cr |
| New | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 219 | — | 0.37% | — | ₹0.18 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,165 | +170 | 0.37% | +0.05pp | ₹0.18 cr |
| New | ACME Solar Holdings Ltd. INE622W01025 | Power | 4,017 | — | 0.37% | — | ₹0.18 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 365 | +87 | 0.37% | +0.08pp | ₹0.18 cr |
| New | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 149 | — | 0.32% | — | ₹0.16 cr |
| New | Netweb Technologies India Limited INE0NT901020 | IT - Services | 340 | — | 0.32% | — | ₹0.15 cr |
| Exited | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | — | -2,432 | — | -0.88pp | — |
| Exited | NMDC Limited INE584A01023 | Minerals & Mining | — | -43,442 | — | -0.74pp | — |
| Exited | ICICI Lombard General Insurance Company INE765G01017 | Insurance | — | -1,868 | — | -0.57pp | — |
| Exited | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | — | -5,190 | — | -0.57pp | — |
| Exited | Max Financial Services Limited INE180A01020 | Insurance | — | -1,715 | — | -0.52pp | — |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -7,682 | — | -0.50pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -1,271 | — | -0.37pp | — |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -314 | — | -0.31pp | — |
| Exited | Varun Beverages Limited INE200M01039 | Beverages | — | -3,346 | — | -0.26pp | — |
Cash & other
| Net Receivable/Payable | 1.37% | ₹0.66 cr |