Groww ELSS Tax Saver Fund

Groww Mutual FundEquityPortfolio as of 30 September 2026

Groww ELSS Tax Saver Fund holds 100 instruments (98.63% equity), led by HDFC Bank Limited (6.77%), ICICI Bank Limited (5.98%) and Reliance Industries Limited (4.92%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
100
Equity Allocation
98.63%
AMC
Groww Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Groww ELSS Tax Saver Fund, managed by Groww Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 100 instruments with an equity allocation of 98.63%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Groww ELSS Tax Saver Fund's top 10 holdings account for 33.9% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 29.84% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 13 new positions and exited 9 positions, with Ashok Leyland Limited seeing the largest move (-0.53pp to 0.79%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
29.84%
Consumer Discretionary
14.68%
Healthcare
8.96%
Materials
8.32%
Industrials
8.13%
Information Technology
6.42%
Consumer Staples
5.52%
Energy
5.43%
Telecommunication
3.97%
Utilities
3.87%
Services
2.25%
Other
1.37%
Real Estate
1.24%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

13 new entries9 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
HDFC Bank Limited6.41% → 6.77%▲ +0.36
ETERNAL LIMITED1.06% → 1.41%▲ +0.35
Adani Power Limited0.35% → 0.69%▲ +0.34
Solar Industries India Limited0.37% → 0.69%▲ +0.32
Acutaas Chemicals Limited0.3% → 0.61%▲ +0.31
Divi's Laboratories Limited0.56% → 0.87%▲ +0.31
Tata Motors Limited0.42% → 0.68%▲ +0.26
Trent Limited0.43% → 0.66%▲ +0.23
Laurus Labs Limited1.4% → 1.63%▲ +0.23
Dr. Lal Path Labs Ltd.0.33% → 0.55%▲ +0.22

Biggest Weight Reductions

StockWeightChange
Ashok Leyland Limited1.32% → 0.79%▼ -0.53
Hero MotoCorp Limited1.11% → 0.62%▼ -0.49
TATA CONSUMER PRODUCTS LIMITED1.37% → 0.88%▼ -0.49
Lupin Limited1.08% → 0.66%▼ -0.42
The Federal Bank Limited1.28% → 0.9%▼ -0.38
Indus Towers Limited0.81% → 0.45%▼ -0.36
Multi Commodity Exchange of India Limited1.57% → 1.24%▼ -0.33
Maruti Suzuki India Limited1.09% → 0.76%▼ -0.33
Suzlon Energy Limited0.73% → 0.41%▼ -0.32
State Bank of India2.57% → 2.29%▼ -0.28

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 7.02%, May: 6.99%, Jun: 7.23%, Jul: 6.97%, Aug: 6.41%, Sept: 6.77%
6.77%
Apr: 5.56%, May: 5.73%, Jun: 6.12%, Jul: 6.53%, Aug: 6.19%, Sept: 5.98%
5.98%
Apr: 5.83%, May: 5.48%, Jun: 5.19%, Jul: 5.17%, Aug: 4.87%, Sept: 4.92%
4.92%
Apr: 3.34%, May: 3.5%, Jun: 3.48%, Jul: 3.66%, Aug: 3.35%, Sept: 3.52%
3.52%
Apr: 3.28%, May: 3.33%, Jun: 3.33%, Jul: 3.27%, Aug: 2.87%, Sept: 2.72%
2.72%

Full Portfolio (100 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services6.77%
2ICICI Bank LimitedFinancial Services5.98%
3Reliance Industries LimitedEnergy4.92%
4Bharti Airtel LimitedTelecommunication3.52%
5Larsen & Toubro LimitedIndustrials2.72%
6State Bank of IndiaFinancial Services2.29%
7Infosys LimitedInformation Technology2.08%
8Kotak Mahindra Bank LimitedFinancial Services1.98%
9Axis Bank LimitedFinancial Services1.86%
10Bajaj Finance LimitedFinancial Services1.78%
11Mahindra & Mahindra LimitedConsumer Discretionary1.75%
12Laurus Labs LimitedHealthcare1.63%
13Titan Company LimitedConsumer Discretionary1.57%
14ETERNAL LIMITEDConsumer Discretionary1.41%
15Net Receivable/Payableother—1.37%
16ITC LimitedConsumer Staples1.36%
17Sun Pharmaceutical Industries LimitedHealthcare1.3%
18Tata Consultancy Services LimitedInformation Technology1.28%
19BSE LimitedFinancial Services1.24%
20Multi Commodity Exchange of India LimitedFinancial Services1.24%
21Bajaj Auto LimitedConsumer Discretionary1.23%
22Shriram Finance LimitedFinancial Services1.23%
23Adani Ports and Special Economic Zone LimitedServices1.22%
24One 97 Communications LimitedFinancial Services1.17%
25UltraTech Cement LimitedMaterials1.06%
26FSN E-Commerce Ventures LimitedConsumer Discretionary1.05%
27TVS Motor Company LimitedConsumer Discretionary1.03%
28InterGlobe Aviation LimitedServices1.03%
29Bharat Forge LimitedConsumer Discretionary0.96%
30The Indian Hotels Company LimitedConsumer Discretionary0.95%
31Hindustan Unilever LimitedConsumer Staples0.93%
32Tata Steel LimitedMaterials0.91%
33The Federal Bank LimitedFinancial Services0.9%
34TATA CONSUMER PRODUCTS LIMITEDConsumer Staples0.88%
35NTPC LimitedUtilities0.88%
36Navin Fluorine International LimitedMaterials0.88%
37Divi's Laboratories LimitedHealthcare0.87%
38Grasim Industries LimitedMaterials0.86%
39Vedanta LimitedMaterials0.8%
40Ashok Leyland LimitedIndustrials0.79%
41Marico LimitedConsumer Staples0.77%
42Maruti Suzuki India LimitedConsumer Discretionary0.76%
43Persistent Systems LimitedInformation Technology0.74%
44AU Small Finance Bank LimitedFinancial Services0.73%
45IndusInd Bank LimitedFinancial Services0.72%
46Solar Industries India LimitedMaterials0.69%
47Adani Power LimitedUtilities0.69%
48Asian Paints LimitedConsumer Discretionary0.68%
49Tata Motors LimitedIndustrials0.68%
50Hindalco Industries LimitedMaterials0.68%
51Eicher Motors LimitedConsumer Discretionary0.67%
52Nestle India LimitedConsumer Staples0.67%
53Lupin LimitedHealthcare0.66%
54Trent LimitedConsumer Discretionary0.66%
55The Phoenix Mills LimitedReal Estate0.65%
56Bharat Electronics LimitedIndustrials0.63%
57Hero MotoCorp LimitedConsumer Discretionary0.62%
58JSW Steel LimitedMaterials0.62%
59Acutaas Chemicals LimitedHealthcare0.61%
60Coforge LimitedInformation Technology0.61%
61Lodha Developers LimitedReal Estate0.59%
62Torrent Pharmaceuticals LimitedHealthcare0.58%
63HCL Technologies LimitedInformation Technology0.55%
64Dr. Lal Path Labs Ltd.Healthcare0.55%
65Radico Khaitan LimitedConsumer Staples0.54%
66Syrma SGS Technology LimitedIndustrials0.53%
67Lenskart Solutions LimitedConsumer Discretionary0.53%
68Cholamandalam Investment and Finance Company LimitedFinancial Services0.53%
69Aegis Logistics LimitedUtilities0.53%
70Aditya Infotech LimitedIndustrials0.52%
71Tata Capital LimitedFinancial Services0.51%
72Coal India LimitedEnergy0.51%
73Power Grid Corporation of India LimitedUtilities0.5%
74Emmvee Photovoltaic Power LimitedIndustrials0.5%
75Neuland Laboratories LimitedHealthcare0.5%
76Sona BLW Precision Forgings LimitedConsumer Discretionary0.49%
77Adani Enterprises LimitedMaterials0.49%
78Vijaya Diagnostic Centre LimitedHealthcare0.49%
79Sai Life Sciences LimitedHealthcare0.48%
80Fortis Healthcare LimitedHealthcare0.48%
81Jio Financial Services LimitedFinancial Services0.48%
82Hitachi Energy India LimitedIndustrials0.48%
83GE Vernova T&D India LimitedIndustrials0.47%
84Oracle Financial Services Software LimitedInformation Technology0.47%
85Adani Green Energy LimitedUtilities0.46%
86Hindustan Zinc LimitedMaterials0.46%
87Pidilite Industries LimitedMaterials0.46%
88Indus Towers LimitedTelecommunication0.45%
89Aurobindo Pharma LimitedHealthcare0.44%
90Adani Energy Solutions LimitedUtilities0.44%
91Bajaj Finserv LimitedFinancial Services0.43%
92Jain Resource Recycling LimitedMaterials0.41%
93Suzlon Energy LimitedIndustrials0.41%
94Hindustan Aeronautics LimitedIndustrials0.4%
95Apollo Hospitals Enterprise LimitedHealthcare0.37%
96Tech Mahindra LimitedInformation Technology0.37%
97Acme Solar Holdings LimitedUtilities0.37%
98Britannia Industries LimitedConsumer Staples0.37%
99Craftsman Automation LimitedConsumer Discretionary0.32%
100Netweb Technologies India LimitedInformation Technology0.32%

More funds from Groww Mutual Fund

All Groww Mutual Fund schemes →

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 6.77% of Groww ELSS Tax Saver Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 5.98% of Groww ELSS Tax Saver Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 4.92% of Groww ELSS Tax Saver Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 3.52% of Groww ELSS Tax Saver Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Larsen & Toubro Limited is 2.72% of Groww ELSS Tax Saver Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Groww Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.