Groww ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹21.51-1.87%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.78% | 99.01% | 97.07% | 95.34% | 95.83% | 98.81% |
| Debt | 0.00% | 0.00% | 0.00% | 4.28% | 0.00% | 0.00% |
| Others (incl. cash) | 3.22% | 0.99% | 2.93% | 0.38% | 4.17% | 1.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 46,696 | 3.48 | 6.99% | -0.02%↓ |
| ICICI Bank Ltd. | Financial | 22,670 | 2.85 | 5.73% | 0.17%↑ |
| Reliance Industries Ltd. | Energy | 20,624 | 2.72 | 5.48% | -0.35%↓ |
| Bharti Airtel Ltd. | Communication | 9,503 | 1.74 | 3.50% | 0.15%↑ |
| Larsen & Toubro Ltd. | Construction | 4,064 | 1.66 | 3.33% | 0.06%↑ |
| State Bank of India | Financial | 14,655 | 1.41 | 2.84% | -0.49%↓ |
| Ashok Leyland Ltd. | Automobile | 76,083 | 1.18 | 2.38% | 0.15%↑ |
| Infosys Ltd. | Technology | 9,848 | 1.14 | 2.30% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,714 | 1.13 | 2.28% | 0.18%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 26,475 | 1.02 | 2.05% | -0.15%↓ |
| Axis Bank Ltd. | Financial | 7,368 | 0.95 | 1.91% | -0.03%↓ |
| The Federal Bank Ltd. | Financial | 31,980 | 0.92 | 1.86% | -0.16%↓ |
| Hero Motocorp Ltd. | Automobile | 1,851 | 0.91 | 1.83% | 0.85%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 7,373 | 0.83 | 1.67% | 0.13%↑ |
| Lupin Ltd. | Healthcare | 3,572 | 0.81 | 1.63% | - |
| Tata Steel Ltd. | Metals & Mining | 38,245 | 0.8 | 1.60% | -0.02%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,558 | 0.76 | 1.52% | -0.01%↓ |
| AU Small Finance Bank Ltd. | Financial | 7,641 | 0.75 | 1.51% | -0.05%↓ |
| ITC Ltd. | Consumer Staples | 25,178 | 0.72 | 1.45% | -0.14%↓ |
| Bharat Forge Ltd. | Automobile | 3,671 | 0.72 | 1.45% | 0.06%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 29.72% | 31.11% | 30.17% | 33.78% | 33.37% | 33.13% |
| Automobile | 11.20% | 10.63% | 8.80% | 9.79% | 11.36% | 12.14% |
| Services | 8.82% | 9.73% | 10.20% | 10.13% | 9.91% | 8.49% |
| Metals & Mining | 8.44% | 7.29% | 7.39% | 6.63% | 6.61% | 4.71% |
| Healthcare | 7.30% | 9.63% | 5.92% | 5.23% | 4.81% | 6.15% |
| Energy | 6.97% | 6.99% | 7.78% | 6.74% | 6.09% | 7.20% |
| Technology | 5.10% | 5.15% | 5.82% | 4.59% | 5.18% | 6.07% |
| Construction | 4.20% | 5.19% | 5.65% | 5.49% | 5.04% | 5.30% |
| Communication | 3.50% | 3.34% | 3.44% | 3.23% | 3.41% | 3.50% |
| Chemicals | 2.94% | 1.76% | 2.79% | 1.57% | 1.10% | 2.02% |
| Consumer Staples | 2.92% | 2.81% | 3.58% | 2.84% | 3.11% | 3.46% |
| Materials | 2.28% | 2.23% | 2.24% | 2.14% | 2.90% | 2.78% |
| Capital Goods | 1.27% | 0.95% | 0.91% | 0.86% | 0.97% | 1.87% |
| Consumer Discretionary | 1.13% | 1.21% | 1.33% | 1.27% | 0.98% | 0.96% |
| Insurance | 1.00% | 0.98% | 1.04% | 1.03% | 0.99% | 1.03% |
44.3 / 100
Weighted average Value score is 44.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.5 / 100
Weighted average Price Momentum score is 62.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.1 / 100
Weighted average Quality score is 74.1. This indicates that portfolio has average quality using composite of quality measures.
68.0 / 100
Weighted average QVM score is 68.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.