Groww ELSS Tax Saver Fund
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DIVISLAB | New | — | 307 | +307 | ₹0.29 cr |
| EICHERMOT | New | — | 325 | +325 | ₹0.26 cr |
| ASIANPAINT | New | — | 972 | +972 | ₹0.26 cr |
| BEL | New | — | 6,185 | +6,185 | ₹0.26 cr |
| NESTLEIND | New | — | 1,682 | +1,682 | ₹0.25 cr |
| HCLTECH | New | — | 1,734 | +1,734 | ₹0.23 cr |
| COFORGE | New | — | 1,118 | +1,118 | ₹0.22 cr |
| TRENT | New | — | 768 | +768 | ₹0.22 cr |
| TMCV | New | — | 4,636 | +4,636 | ₹0.22 cr |
| POWERGRID | New | — | 8,051 | +8,051 | ₹0.21 cr |
| BAJAJFINSV | New | — | 983 | +983 | ₹0.20 cr |
| TORNTPHARM | New | — | 391 | +391 | ₹0.20 cr |
| OFSS | New | — | 157 | +157 | ₹0.20 cr |
| NEULANDLAB | New | — | 84 | +84 | ₹0.19 cr |
| COALINDIA | New | — | 4,794 | +4,794 | ₹0.19 cr |
| JIOFIN | New | — | 7,922 | +7,922 | ₹0.19 cr |
| SOLARINDS | New | — | 95 | +95 | ₹0.19 cr |
| LODHA | New | — | 1,593 | +1,593 | ₹0.19 cr |
| UNITDSPR | New | — | 1,271 | +1,271 | ₹0.19 cr |
| GVT&D | New | — | 416 | +416 | ₹0.18 cr |
| CHOLAFIN | New | — | 984 | +984 | ₹0.18 cr |
| POWERINDIA | New | — | 53 | +53 | ₹0.18 cr |
| ADANIPOWER | New | — | 9,025 | +9,025 | ₹0.18 cr |
| RADICO | New | — | 393 | +393 | ₹0.18 cr |
| CPPLUS | New | — | 494 | +494 | ₹0.18 cr |
| PIDILITIND | New | — | 1,035 | +1,035 | ₹0.17 cr |
| LALPATHLAB | New | — | 879 | +879 | ₹0.17 cr |
| HINDZINC | New | — | 2,815 | +2,815 | ₹0.17 cr |
| TECHM | New | — | 995 | +995 | ₹0.16 cr |
| EMMVEE | New | — | 5,026 | +5,026 | ₹0.16 cr |
| CUMMINSIND | New | — | 314 | +314 | ₹0.16 cr |
| SAILIFE | New | — | 1,097 | +1,097 | ₹0.16 cr |
| HAL | New | — | 331 | +331 | ₹0.16 cr |
| TATACAP | New | — | 4,147 | +4,147 | ₹0.15 cr |
| ACUTAAS | New | — | 482 | +482 | ₹0.15 cr |
| BRITANNIA | New | — | 278 | +278 | ₹0.15 cr |
| VBL | New | — | 3,346 | +3,346 | ₹0.13 cr |
| INFY | Added | 10,300 | 10,585 | +285 | ₹1.2 cr |
| AXISBANK | Added | 7,177 | 7,406 | +229 | ₹0.96 cr |
| BAJFINANCE | Added | 7,363 | 8,191 | +828 | ₹0.87 cr |
| ITC | Added | 25,178 | 29,137 | +3,959 | ₹0.74 cr |
| TITAN | Added | 1,313 | 1,456 | +143 | ₹0.74 cr |
| TCS | Added | 2,425 | 3,011 | +586 | ₹0.72 cr |
| SUNPHARMA | Added | 3,513 | 3,572 | +59 | ₹0.71 cr |
| BSE | Added | 1,525 | 1,787 | +262 | ₹0.59 cr |
| BAJAJ-AUTO | Added | 470 | 481 | +11 | ₹0.58 cr |
| LUPIN | Added | 906 | 2,548 | +1,642 | ₹0.56 cr |
| ETERNAL | Added | 13,132 | 16,650 | +3,518 | ₹0.55 cr |
| SHRIRAMFIN | Added | 4,364 | 4,799 | +435 | ₹0.53 cr |
| ADANIPORTS | Added | 3,111 | 3,223 | +112 | ₹0.51 cr |
| HINDUNILVR | Added | 2,027 | 2,445 | +418 | ₹0.48 cr |
| MARICO | Added | 4,614 | 4,874 | +260 | ₹0.40 cr |
| HDFCBANK | Trimmed | 47,887 | 46,640 | −1,247 | ₹3.3 cr |
| ICICIBANK | Trimmed | 23,378 | 21,972 | −1,406 | ₹3.2 cr |
| RELIANCE | Trimmed | 20,309 | 19,650 | −659 | ₹2.5 cr |
| BHARTIARTL | Trimmed | 9,529 | 9,525 | −4 | ₹1.7 cr |
| LT | Trimmed | 4,263 | 3,658 | −605 | ₹1.5 cr |
| SBIN | Trimmed | 14,542 | 12,485 | −2,057 | ₹1.3 cr |
| KOTAKBANK | Trimmed | 25,764 | 23,638 | −2,126 | ₹0.99 cr |
| M&M | Trimmed | 3,513 | 2,997 | −516 | ₹0.98 cr |
| MCX | Trimmed | 3,239 | 2,375 | −864 | ₹0.81 cr |
| LAURUSLABS | Trimmed | 4,279 | 3,769 | −510 | ₹0.72 cr |
| TATACONSUM | Trimmed | 7,338 | 6,826 | −512 | ₹0.71 cr |
| ASHOKLEY | Trimmed | 70,057 | 38,721 | −31,336 | ₹0.68 cr |
| FEDERALBNK | Trimmed | 28,381 | 18,521 | −9,860 | ₹0.66 cr |
| BHARATFORG | Trimmed | 3,671 | 2,769 | −902 | ₹0.58 cr |
| TATASTEEL | Trimmed | 42,930 | 31,230 | −11,700 | ₹0.58 cr |
| HEROMOTOCO | Trimmed | 1,624 | 1,050 | −574 | ₹0.57 cr |
| MARUTI | Trimmed | 455 | 415 | −40 | ₹0.56 cr |
| PAYTM | Trimmed | 4,039 | 3,261 | −778 | ₹0.56 cr |
| NYKAA | Trimmed | 19,569 | 15,927 | −3,642 | ₹0.56 cr |
| TVSMOTOR | Trimmed | 1,505 | 1,249 | −256 | ₹0.54 cr |
| INDHOTEL | Trimmed | 9,293 | 7,348 | −1,945 | ₹0.54 cr |
| INDIGO | Trimmed | 1,241 | 1,014 | −227 | ₹0.53 cr |
| ULTRACEMCO | Trimmed | 456 | 447 | −9 | ₹0.51 cr |
| NTPC | Trimmed | 16,209 | 15,335 | −874 | ₹0.50 cr |
| PERSISTENT | Trimmed | 1,059 | 893 | −166 | ₹0.50 cr |
| AUBANK | Trimmed | 6,963 | 4,589 | −2,374 | ₹0.50 cr |
| INDUSINDBK | Trimmed | 7,516 | 4,897 | −2,619 | ₹0.50 cr |
| GRASIM | Trimmed | 1,952 | 1,355 | −597 | ₹0.46 cr |
| POLICYBZR | Trimmed | 3,237 | 2,432 | −805 | ₹0.46 cr |
| VEDL | Trimmed | 23,456 | 15,813 | −7,643 | ₹0.44 cr |
| NAVINFLUOR | Trimmed | 646 | 487 | −159 | ₹0.42 cr |
| INDUSTOWER | Trimmed | 14,432 | 10,774 | −3,658 | ₹0.42 cr |
| NMDC | Trimmed | 63,869 | 43,442 | −20,427 | ₹0.38 cr |
| SUZLON | Trimmed | 1.05 lakh | 79,447 | −25,970 | ₹0.38 cr |
| FORTIS | Trimmed | 6,033 | 3,806 | −2,227 | ₹0.35 cr |
| AUROPHARMA | Trimmed | 3,915 | 1,946 | −1,969 | ₹0.33 cr |
| HINDALCO | Trimmed | 8,026 | 3,020 | −5,006 | ₹0.31 cr |
| ICICIGI | Trimmed | 2,778 | 1,868 | −910 | ₹0.29 cr |
| UPL | Trimmed | 8,270 | 5,190 | −3,080 | ₹0.29 cr |
| PHOENIXLTD | Trimmed | 2,133 | 1,529 | −604 | ₹0.29 cr |
| JSWSTEEL | Trimmed | 5,754 | 2,202 | −3,552 | ₹0.29 cr |
| MFSL | Trimmed | 2,960 | 1,715 | −1,245 | ₹0.27 cr |
| PFC | Trimmed | 11,967 | 7,682 | −4,285 | ₹0.26 cr |
| NATIONALUM | Exited | 14,985 | — | −14,985 | ₹0.52 cr |
| SAIL | Exited | 27,238 | — | −27,238 | ₹0.46 cr |
| ADANIENT | Exited | 1,513 | — | −1,513 | ₹0.46 cr |
| VAML | Exited | 9,518 | — | −9,518 | ₹0.43 cr |
| MAXHEALTH | Exited | 2,077 | — | −2,077 | ₹0.23 cr |
| VOGL | Exited | 9,518 | — | −9,518 | ₹0.03 cr |
| VEDPOWER | Exited | 9,518 | — | −9,518 | ₹0.03 cr |
| VISL | Exited | 9,518 | — | −9,518 | ₹0.03 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 46,640 | ₹3.3 cr | 6.41% |
| ICICIBANK ICICI Bank Limited | Financial Services | 21,972 | ₹3.2 cr | 6.19% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 19,650 | ₹2.5 cr | 4.87% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 9,525 | ₹1.7 cr | 3.35% |
| LT Larsen & Toubro Limited | Construction | 3,658 | ₹1.5 cr | 2.87% |
| SBIN State Bank of India | Financial Services | 12,485 | ₹1.3 cr | 2.57% |
| INFY Infosys Limited | Information Technology | 10,585 | ₹1.2 cr | 2.33% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 23,638 | ₹0.99 cr | 1.92% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2,997 | ₹0.98 cr | 1.91% |
| AXISBANK Axis Bank Limited | Financial Services | 7,406 | ₹0.96 cr | 1.87% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 8,191 | ₹0.87 cr | 1.68% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 2,375 | ₹0.81 cr | 1.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 29,137 | ₹0.74 cr | 1.44% |
| TITAN Titan Company Limited | Consumer Durables | 1,456 | ₹0.74 cr | 1.44% |
| TCS Tata Consultancy Services Limited | Information Technology | 3,011 | ₹0.72 cr | 1.40% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 3,769 | ₹0.72 cr | 1.40% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3,572 | ₹0.71 cr | 1.37% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 6,826 | ₹0.71 cr | 1.37% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 38,721 | ₹0.68 cr | 1.32% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 18,521 | ₹0.66 cr | 1.28% |
| BSE BSE Limited | Financial Services | 1,787 | ₹0.59 cr | 1.14% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 481 | ₹0.58 cr | 1.13% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 2,769 | ₹0.58 cr | 1.13% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 31,230 | ₹0.58 cr | 1.12% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1,050 | ₹0.57 cr | 1.11% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 415 | ₹0.56 cr | 1.09% |
| PAYTM One 97 Communications Limited | Financial Services | 3,261 | ₹0.56 cr | 1.09% |
| LUPIN Lupin Limited | Healthcare | 2,548 | ₹0.56 cr | 1.08% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 15,927 | ₹0.56 cr | 1.08% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 16,650 | ₹0.55 cr | 1.06% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1,249 | ₹0.54 cr | 1.05% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 7,348 | ₹0.54 cr | 1.05% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4,799 | ₹0.53 cr | 1.03% |
| INDIGO InterGlobe Aviation Limited | Services | 1,014 | ₹0.53 cr | 1.03% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 3,223 | ₹0.51 cr | 1.00% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 447 | ₹0.51 cr | 0.99% |
| NTPC NTPC Limited | Power | 15,335 | ₹0.50 cr | 0.97% |
| PERSISTENT Persistent Systems Limited | Information Technology | 893 | ₹0.50 cr | 0.97% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 4,589 | ₹0.50 cr | 0.97% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 4,897 | ₹0.50 cr | 0.97% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2,445 | ₹0.48 cr | 0.93% |
| GRASIM Grasim Industries Limited | Construction Materials | 1,355 | ₹0.46 cr | 0.89% |
| POLICYBZR PB Fintech Limited | Financial Services | 2,432 | ₹0.46 cr | 0.88% |
| VEDL Vedanta Limited | Metals & Mining | 15,813 | ₹0.44 cr | 0.85% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 487 | ₹0.42 cr | 0.82% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 10,774 | ₹0.42 cr | 0.81% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 4,874 | ₹0.40 cr | 0.77% |
| NMDC NMDC Limited | Metals & Mining | 43,442 | ₹0.38 cr | 0.74% |
| SUZLON Suzlon Energy Limited | Capital Goods | 79,447 | ₹0.38 cr | 0.73% |
| FORTIS Fortis Healthcare Limited | Healthcare | 3,806 | ₹0.35 cr | 0.67% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 1,946 | ₹0.33 cr | 0.65% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 3,020 | ₹0.31 cr | 0.59% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1,868 | ₹0.29 cr | 0.57% |
| UPL UPL Limited | Chemicals | 5,190 | ₹0.29 cr | 0.57% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 307 | ₹0.29 cr | 0.56% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 1,529 | ₹0.29 cr | 0.56% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 2,202 | ₹0.29 cr | 0.56% |
| MFSL Max Financial Services Limited | Financial Services | 1,715 | ₹0.27 cr | 0.52% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 325 | ₹0.26 cr | 0.50% |
| PFC Power Finance Corporation Limited | Financial Services | 7,682 | ₹0.26 cr | 0.50% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 972 | ₹0.26 cr | 0.50% |
| BEL Bharat Electronics Limited | Capital Goods | 6,185 | ₹0.26 cr | 0.50% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1,682 | ₹0.25 cr | 0.49% |
| HCLTECH HCL Technologies Limited | Information Technology | 1,734 | ₹0.23 cr | 0.44% |
| COFORGE Coforge Limited | Information Technology | 1,118 | ₹0.22 cr | 0.43% |
| TRENT Trent Limited | Consumer Services | 768 | ₹0.22 cr | 0.43% |
| TMCV Tata Motors Limited | Capital Goods | 4,636 | ₹0.22 cr | 0.42% |
| POWERGRID Power Grid Corporation of India Limited | Power | 8,051 | ₹0.21 cr | 0.41% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 983 | ₹0.20 cr | 0.39% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 391 | ₹0.20 cr | 0.38% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 157 | ₹0.20 cr | 0.38% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 84 | ₹0.19 cr | 0.37% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 4,794 | ₹0.19 cr | 0.37% |
| JIOFIN Jio Financial Services Limited | Financial Services | 7,922 | ₹0.19 cr | 0.37% |
| SOLARINDS Solar Industries India Limited | Chemicals | 95 | ₹0.19 cr | 0.37% |
| LODHA Lodha Developers Limited | Realty | 1,593 | ₹0.19 cr | 0.37% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1,271 | ₹0.19 cr | 0.37% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 416 | ₹0.18 cr | 0.36% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 984 | ₹0.18 cr | 0.35% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 53 | ₹0.18 cr | 0.35% |
| ADANIPOWER Adani Power Limited | Power | 9,025 | ₹0.18 cr | 0.35% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 393 | ₹0.18 cr | 0.34% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 494 | ₹0.18 cr | 0.34% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1,035 | ₹0.17 cr | 0.34% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 879 | ₹0.17 cr | 0.33% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 2,815 | ₹0.17 cr | 0.33% |
| TECHM Tech Mahindra Limited | Information Technology | 995 | ₹0.16 cr | 0.31% |
| EMMVEE Emmvee Photovoltaic Power Limited | Capital Goods | 5,026 | ₹0.16 cr | 0.31% |
| CUMMINSIND Cummins India Limited | Capital Goods | 314 | ₹0.16 cr | 0.31% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 1,097 | ₹0.16 cr | 0.31% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 331 | ₹0.16 cr | 0.31% |
| TATACAP Tata Capital Limited | Financial Services | 4,147 | ₹0.15 cr | 0.30% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 482 | ₹0.15 cr | 0.30% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 278 | ₹0.15 cr | 0.28% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 3,346 | ₹0.13 cr | 0.26% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Financial Services33.9%
- Automobile and Auto Components8.2%
- Healthcare7.7%
- Fast Moving Consumer Goods6.5%
- Information Technology6.5%
- Oil, Gas & Consumable Fuels5.5%
- Capital Goods5.2%
- Metals & Mining4.4%
- Telecommunication4.3%
- Consumer Services3.8%
- Construction3.0%
- Chemicals2.2%
- Services2.1%
- Consumer Durables2.0%
- Construction Materials2.0%
- Power1.8%
- Realty1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Large Cap72.2%
- Mid Cap24.9%
- Small Cap2.9%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.18 % in total | 25 Sep 2025 · NAV ₹22.6700 | 25 Sep 2026 · NAV ₹21.2700 |
| 3 years | +9.11 % a year, compounded | 25 Sep 2023 · NAV ₹16.3700 | 25 Sep 2026 · NAV ₹21.2700 |
| 5 years | +7.96 % a year, compounded | 24 Sep 2021 · NAV ₹14.5000 | 25 Sep 2026 · NAV ₹21.2700 |
| Since first NAV | +8.96 % a year, compounded | 29 Dec 2017 · NAV ₹10.0400 | 25 Sep 2026 · NAV ₹21.2700 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 141808).