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Groww ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 21.6

Date : 20-May-2025

Average AUM : 81.83

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank39.67.68%
ICICI BankPrivate sector bank28.35.49%
Axis BankPrivate sector bank8.81.71%
Larsen & ToubroCivil construction112.14%
State Bank Of IndiaPublic sector bank10.52.03%
Reliance IndustriesRefineries & marketing234.46%
BirlasoftComputers - software & consulting13.40.00%
Hero Motocorp2/3 wheelers4.10.79%
Motherson Sumi SystemsAuto components & equipments10.20.00%
Mahindra & MahindraPassenger cars & utility vehicles3.60.71%
Tata Consultancy ServicesComputers - software & consulting8.91.72%
Persistent SystemsComputers - software & consulting17.10.00%
Ultratech CementCement & cement products7.31.42%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1.30.24%
Cummins IndiaCompressors, pumps & diesel engines3.30.00%
ABB IndiaHeavy electrical equipment6.90.00%
ZomatoE-retail/ e-commerce11.10.00%
Coal IndiaCoal4.40.85%
Indusind BankPrivate sector bank1.50.00%
Life Insurance Corporation Of IndiaLife insurance8.60.00%
KEI IndustriesCables - electricals6.90.00%
Bharti AirtelTelecom - cellular & fixed line services14.82.88%
LTIMindtreeComputers - software & consulting3.60.00%
Bajaj Auto2/3 wheelers4.30.00%
Jubilant FoodworksRestaurants7.70.00%
MphasisComputers - software & consulting14.80.00%
Bajaj FinanceNon banking financial company (nbfc)8.91.72%
Indian Hotels CompanyHotels & resorts8.80.00%
Bharat ElectronicsAerospace & defense5.31.02%
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 & equipments6.81.32%
HCL TechnologiesComputers - software & consulting1.60.30%
L&T Technology ServicesIt enabled services5.30.00%
Yatharth Hospital And Trauma Care ServicesHospital10.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles4.10.80%
Varun BeveragesOther beverages4.20.00%
InterGlobe AviationAirline10.40.00%
Sansera EngineeringAuto components & equipments5.50.00%
Jyothy LaboratoriesHousehold products4.60.00%
MrsBectors Food SpecialitiesPackaged foods8.60.00%
Samhi HotelsHotels & resorts3.40.00%
Happy ForgingsCastings & forgings2.40.00%
Angel OneStockbroking & allied4.40.00%
Steel Strips WheelsAuto components & equipments120.00%
ITCDiversified fmcg2.60.50%
Power Finance CorporationFinancial institution1.90.37%
Titan CompanyGems, jewellery and watches4.60.00%
Global HealthHospital2.30.00%
Ujjivan Small Finance BankOther bank2.30.00%
DLFResidential, commercial projects3.90.00%
National Thermal Power CorporationPower generation4.70.91%
Sun Pharmaceutical IndustriesPharmaceuticals1.70.33%
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 fmcg91.74%
Tata Consumer Products - RightsTea & coffee0.10.00%
Bank Of BarodaPublic sector bank9.70.00%
Shriram Pistons & RingsAuto ancillaries9.60.00%
Supreme IndustriesPlastic products - industrial8.20.00%
ArvindGarments & apparels50.00%
Premier EnergiesOther electrical equipment11.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform12.10.00%
SpiceJetAirline90.00%
Ipca LaboratoriesPharmaceuticals7.60.00%
Fiem IndustriesAuto ancillaries9.40.00%
TREPSOther21.70.00%
National Aluminium CoAluminium17.30.00%
Indian BankPublic sector bank120.00%
Balkrishna IndustriesTyres & rubber products1.70.34%
CeatTyres & rubber products5.10.00%
Chemplast SanmarCommodity chemicals7.70.00%
InfosysComputers - software & consulting112.13%
InfosysComputers - software & consulting14.72.97%
Dr Reddys LaboratoriesPharmaceuticals6.60.00%
Dr Reddys LaboratoriesPharmaceuticals10.72.15%
Unimech Aerospace And ManufacturingAerospace & defense9.80.00%
Unimech Aerospace And ManufacturingAerospace & defense8.81.77%
Awfis Space SolutionsDiversified commercial services5.40.00%
Awfis Space SolutionsDiversified commercial services51.01%
CoforgeComputers - software & consulting2.60.00%
Eicher Motors2/3 wheelers2.80.54%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)7.90.00%
Apar IndustriesOther electrical equipment2.80.55%
Navin Flourine InternationalCommodity chemicals20.00%
Kotak Mahindra BankPrivate sector bank7.41.44%
BSEExchange and data platform1.90.00%
Ambuja CementsCement & cement products4.40.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals4.60.00%
VoltasHousehold appliances3.40.00%
GE T&D IndiaHeavy electrical equipment50.97%
Blue StarHousehold appliances3.80.00%
Suraksha DiagnosticHealthcare service provider6.40.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals3.90.00%
Schaeffler IndiaAuto components & equipments2.70.51%
Polycab IndiaCables - electricals2.20.00%
Uniparts IndiaIndustrial products0.70.00%
Tube Investments Of IndiaAuto components & equipments5.30.00%
Vishal Mega MartDiversified retail3.40.65%
Apollo Hospitals EnterprisesHospital3.80.74%
KPIT TechnologiesComputers - software & consulting7.60.00%
Venus Pipes and TubesIron & steel products2.60.00%
SwiggyE-retail/ e-commerce9.40.00%
Go Fashion (India)Speciality retail50.00%
Max Healthcare InstituteHospital2.40.00%
Ather Energy2/3 wheelers3.70.00%
Hyundai Motor IndiaPassenger cars & utility vehicles3.50.67%
Bajaj Holdings & InvestmentHolding company14.92.89%
Gillette IndiaPersonal care12.72.48%
Bharti HexacomTelecom - equipment & accessories8.11.57%
Aditya Birla Fashion and RetailSpeciality retail6.51.27%
Coromandel InternationalFertilizers5.81.12%
Endurance TechnologiesAuto components & equipments9.71.89%
GMR Airports InfrastructureAirport & airport services5.31.01%
GO Digit General InsuranceGeneral insurance6.41.25%
Max Financial ServicesLife insurance7.41.43%
Aster DM HealthcareHospital4.60.90%
Narayana HrudayalayaHospital3.70.71%
Adani Ports And Special Economic ZonePort & port services3.10.60%
Godfrey Phillips IndiaCigarettes & tobacco products101.95%
Asian Paints (india)Paints1.80.35%
Amber Enterprises IndiaHousehold appliances1.80.36%
Rural Electrification CorporationFinancial institution2.50.49%
Oil & Natural Gas CorporationOil exploration & production1.30.25%
Tata SteelIron & steel products1.40.27%
Asahi India GlassAuto components & equipments14.32.79%
BoschAuto components & equipments7.41.45%
One 97 CommunicationsFinancial technology (fintech)81.56%
JK CementCement & cement products8.81.71%
GMR AirportsAirport & airport services5.11.00%
CRISILOther financial services4.30.83%
CCL Products (India)Tea & coffee4.60.89%
Fortis HealthcareHospital5.41.06%
EternalE-retail/ e-commerce122.33%
MRFTyres & rubber products2.80.54%
AstralPlastic products - industrial2.60.00%
Jio Financial ServicesNon banking financial company (nbfc)2.40.46%
Container Corporation Of IndiaLogistics solution provider2.50.48%
PVR InoxFilm production, distribution & exhibition1.80.36%
Honeywell Automation IndiaIndustrial products1.70.34%
Kajaria CeramicsCeramics3.50.67%
Associated Cement CompaniesCement & cement products1.50.30%
Power Grid Corporation of IndiaPower - transmission1.30.25%
ICICI Prudential Life Insurance CoLife insurance1.10.00%
Anand Rathi Wealth ServicesFinancial products distributor9.81.90%
DelhiveryLogistics solution provider7.91.54%
FSN E-Commerce VenturesE-retail/ e-commerce7.11.38%
AtulSpecialty chemicals1.80.34%