NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Groww ELSS Tax Saver Fund (Jul to Sep 2024)

Nav 1: 23.46

Date : 04-Dec-2024

Average AUM : 87.93

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank260.00%
ICICI BankPrivate sector bank23.95.18%
Axis BankPrivate sector bank13.60.00%
Larsen & ToubroCivil construction11.92.58%
State Bank Of IndiaPublic sector bank22.74.91%
Reliance IndustriesRefineries & marketing13.40.00%
BirlasoftComputers - software & consulting13.40.00%
Hero Motocorp2/3 wheelers13.70.00%
Motherson Sumi SystemsAuto components & equipments10.20.00%
Mahindra & MahindraPassenger cars & utility vehicles9.90.00%
Tata Consultancy ServicesComputers - software & consulting16.70.00%
Persistent SystemsComputers - software & consulting18.74.05%
Ultratech CementCement & cement products10.32.22%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)153.25%
Cummins IndiaCompressors, pumps & diesel engines7.81.69%
ABB IndiaHeavy electrical equipment6.91.49%
ZomatoE-retail/ e-commerce11.10.00%
Coal IndiaCoal10.50.00%
Indusind BankPrivate sector bank9.30.00%
Life Insurance Corporation Of IndiaLife insurance8.60.00%
KEI IndustriesCables - electricals6.91.50%
Bharti AirtelTelecom - cellular & fixed line services9.82.13%
LTIMindtreeComputers - software & consulting4.71.03%
Bajaj Auto2/3 wheelers4.30.00%
Jubilant FoodworksRestaurants7.70.00%
MphasisComputers - software & consulting122.60%
Bajaj FinanceNon banking financial company (nbfc)14.63.17%
Indian Hotels CompanyHotels & resorts8.51.85%
Bharat ElectronicsAerospace & defense7.21.56%
TrentSpeciality retail50.00%
Hindalco IndustriesAluminium3.30.00%
Bharat DynamicsAerospace & defense100.00%
Safari Industries (India)Plastic products - consumer7.90.00%
CreditAccess GrameenMicrofinance institutions60.00%
Syrma SGS TechnologyIndustrial products5.60.00%
Craftsman AutomationAuto components & equipments11.52.49%
HCL TechnologiesComputers - software & consulting15.30.00%
L&T Technology ServicesIt enabled services5.30.00%
Yatharth Hospital And Trauma Care ServicesHospital7.31.58%
Maruti Suzuki IndiaPassenger cars & utility vehicles5.10.00%
Varun BeveragesOther beverages4.60.00%
InterGlobe AviationAirline10.12.18%
Sansera EngineeringAuto components & equipments5.50.00%
Jyothy LaboratoriesHousehold products4.60.00%
MrsBectors Food SpecialitiesPackaged foods9.22.00%
Samhi HotelsHotels & resorts3.40.74%
Happy ForgingsCastings & forgings3.30.70%
Angel OneStockbroking & allied6.51.41%
Steel Strips WheelsAuto components & equipments1.70.37%
ITCDiversified fmcg5.40.00%
Power Finance CorporationFinancial institution8.20.00%
Titan CompanyGems, jewellery and watches6.30.00%
Global HealthHospital2.30.00%
Ujjivan Small Finance BankOther bank2.30.00%
DLFResidential, commercial projects3.90.00%
National Thermal Power CorporationPower generation8.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals5.90.00%
Tata MotorsPassenger cars & utility vehicles15.30.00%
Orient ElectricConsumer electronics4.90.00%
Tata Consumer ProductsTea & coffee7.50.00%
Dhanuka AgritechPesticides & agrochemicals5.30.00%
Hindustan UnileverDiversified fmcg50.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
Bank Of BarodaPublic sector bank8.21.78%
Shriram Pistons & RingsAuto ancillaries7.91.71%
Supreme IndustriesPlastic products - industrial9.21.99%
ArvindGarments & apparels50.00%
Premier EnergiesOther electrical equipment11.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform12.10.00%
SpiceJetAirline90.00%
Ipca LaboratoriesPharmaceuticals7.61.65%
Fiem IndustriesAuto ancillaries9.40.00%
TREPSOther25.50.00%
National Aluminium CoAluminium17.30.00%
Indian BankPublic sector bank10.82.34%
Balkrishna IndustriesTyres & rubber products7.31.57%
CeatTyres & rubber products5.11.09%
Chemplast SanmarCommodity chemicals7.70.00%
InfosysComputers - software & consulting18.33.96%
InfosysComputers - software & consulting14.72.97%
Dr Reddys LaboratoriesPharmaceuticals9.32.02%
Dr Reddys LaboratoriesPharmaceuticals10.72.15%
Unimech Aerospace And ManufacturingAerospace & defense81.73%
Unimech Aerospace And ManufacturingAerospace & defense8.81.77%
Awfis Space SolutionsDiversified commercial services4.61.00%
Awfis Space SolutionsDiversified commercial services51.01%
CoforgeComputers - software & consulting11.82.56%
Eicher Motors2/3 wheelers10.62.29%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)8.71.89%
Apar IndustriesOther electrical equipment7.11.55%
Navin Flourine InternationalCommodity chemicals6.11.33%
Kotak Mahindra BankPrivate sector bank5.11.11%
BSEExchange and data platform51.07%
Ambuja CementsCement & cement products4.81.04%
Jb Chemicals & PharmaceuticalsPharmaceuticals4.71.02%
VoltasHousehold appliances3.40.75%