Groww ELSS Tax Saver Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
64
Scheme AUM
₹49.71 cr
New
4
Exited
8
Increased
14
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 46,696 | +1,440 | 6.99% | -0.02pp | ₹3.48 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 22,670 | +766 | 5.73% | +0.17pp | ₹2.85 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 20,624 | +345 | 5.48% | -0.35pp | ₹2.72 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,503 | +681 | 3.50% | +0.15pp | ₹1.74 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,064 | — | 3.33% | +0.06pp | ₹1.66 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 14,655 | -886 | 2.84% | -0.49pp | ₹1.41 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 76,083 | +7,693 | 2.38% | +0.15pp | ₹1.18 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 9,848 | — | 2.30% | -0.04pp | ₹1.14 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,714 | +347 | 2.28% | +0.18pp | ₹1.13 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 26,475 | -2,027 | 2.05% | -0.15pp | ₹1.02 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 7,368 | -218 | 1.91% | -0.03pp | ₹0.95 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 31,980 | -3,058 | 1.86% | -0.16pp | ₹0.92 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,851 | +894 | 1.83% | +0.85pp | ₹0.91 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 7,373 | — | 1.67% | +0.13pp | ₹0.83 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 3,572 | — | 1.63% | — | ₹0.81 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 38,245 | — | 1.60% | -0.02pp | ₹0.8 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,558 | — | 1.52% | -0.01pp | ₹0.76 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 7,641 | — | 1.51% | -0.05pp | ₹0.75 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 25,178 | — | 1.45% | -0.14pp | ₹0.72 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 3,671 | — | 1.45% | +0.06pp | ₹0.72 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 7,828 | — | 1.43% | -0.04pp | ₹0.71 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 525 | -32 | 1.39% | -0.10pp | ₹0.69 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 7,516 | -824 | 1.38% | -0.15pp | ₹0.69 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 7,105 | — | 1.38% | -0.04pp | ₹0.69 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 18,953 | +9,435 | 1.34% | +0.83pp | ₹0.67 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 15,607 | +2,853 | 1.33% | +0.31pp | ₹0.66 cr |
| Increased | NTPC Limited INE733E01010 | Power | 16,209 | +1,795 | 1.26% | +0.11pp | ₹0.63 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,952 | -132 | 1.23% | +0.06pp | ₹0.61 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 4,764 | — | 1.22% | +0.01pp | ₹0.61 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 9,293 | — | 1.22% | +0.04pp | ₹0.61 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,779 | — | 1.20% | -0.05pp | ₹0.6 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,329 | — | 1.18% | +0.03pp | ₹0.59 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 21,895 | — | 1.16% | -0.01pp | ₹0.57 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 8,825 | +1,951 | 1.14% | +0.26pp | ₹0.57 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,377 | — | 1.13% | -0.08pp | ₹0.56 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 3,915 | +1,558 | 1.12% | +0.47pp | ₹0.56 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,066 | — | 1.11% | -0.00pp | ₹0.55 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 3,237 | — | 1.11% | +0.03pp | ₹0.55 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 1,059 | — | 1.11% | +0.09pp | ₹0.55 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 456 | — | 1.05% | -0.01pp | ₹0.52 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 3,124 | — | 1.05% | +0.06pp | ₹0.52 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,831 | -448 | 1.05% | +0.10pp | ₹0.52 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 90,998 | +77,403 | 1.04% | +0.89pp | ₹0.52 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 5,423 | -1,050 | 1.03% | -0.19pp | ₹0.51 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 11,967 | — | 1.03% | -0.05pp | ₹0.51 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 5,379 | -582 | 1.00% | -0.10pp | ₹0.5 cr |
| — | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 2,778 | — | 1.00% | +0.02pp | ₹0.5 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,219 | -479 | 0.96% | -0.26pp | ₹0.48 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,107 | — | 0.96% | -0.09pp | ₹0.48 cr |
| New | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 646 | — | 0.93% | — | ₹0.46 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 4,039 | -449 | 0.91% | -0.08pp | ₹0.45 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 62,267 | -8,289 | 0.89% | -0.09pp | ₹0.44 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 16,785 | — | 0.87% | -0.04pp | ₹0.43 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,586 | -143 | 0.87% | -0.01pp | ₹0.43 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 2,421 | — | 0.86% | +0.00pp | ₹0.43 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 4,294 | — | 0.86% | +0.02pp | ₹0.43 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 2,170 | +392 | 0.80% | +0.12pp | ₹0.4 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 3,075 | — | 0.73% | -0.01pp | ₹0.36 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 326 | — | 0.69% | — | ₹0.34 cr |
| New | Godrej Consumer Products Limited INE102D01028 | Personal Products | 2,458 | — | 0.51% | — | ₹0.25 cr |
| — | Vedanta Iron and Steel Limited# INE1CLE01013 | Power | 9,518 | — | 0.23% | +0.00pp | ₹0.12 cr |
| — | Malco Energy Limited# INE704J01044 | FERROUS METALS | 9,518 | — | 0.23% | +0.00pp | ₹0.12 cr |
| — | Talwandi Sabo Power Limited# INE694L01019 | Oil | 9,518 | — | 0.23% | +0.00pp | ₹0.12 cr |
| — | Vedanta Aluminium Metal Limited# INE1CDF01017 | NON - FERROUS METALS | 9,518 | — | 0.23% | +0.00pp | ₹0.12 cr |
| Exited | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | — | -9,264 | — | -2.44pp | — |
| Exited | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | — | -7,335 | — | -1.95pp | — |
| Exited | Godrej Properties Limited INE484J01027 | Realty | — | -2,855 | — | -1.05pp | — |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -673 | — | -0.96pp | — |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -17,768 | — | -0.88pp | — |
| Exited | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | — | -7,962 | — | -0.56pp | — |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -3,550 | — | -0.24pp | — |
| Exited | Bank of Maharashtra INE457A01014 | Banks | — | -12,615 | — | -0.20pp | — |
Cash & other
| TREPS 01-JUN-2026 | 2.76% | ₹1.37 cr |
| Net Receivable/Payable | 0.46% | ₹0.23 cr |