Scheme

IB11 Groww ELSS Tax Saver Fund

Holds 99 companies worth ₹47.6 Cr in Sept 2026.

Fund house
GROWWThe fund house that runs this scheme.
AUM
₹48.2 CrIB11 Groww ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹51.6 Cr.
Largest holding
HDFC BankHDFC Bank is 6.8% of this scheme's NAV.
Fund manager
Paras MataliaRuns it since 14 Jul 2025, as the fund house dates it. With Nikhil Satam (fund manager).

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	99 companies ·	₹ Cr
	HDFC Bank	3.3
	ICICI Bank	2.9
	Reliance Industries	2.4
	Bharti Airtel Limited	1.7
	Larsen and Toubro	1.3
	State Bank of India	1.1
	Infosys	1
	Kotak Mahindra Bank Limited	0.95
	Axis Bank	0.9
	Bajaj Finance Limited	0.86
	Mahindra and Mahindra Limited	0.84
	Laurus Labs Limited	0.79
	Titan Co Ltd	0.76
	Eternal Limited	0.68
	ITC	0.66
	Sun Pharmaceutical Ind Ltd	0.63
	Tata Consultancy Services	0.62
	Bombay Stock Exchange Limited BSE	0.6
	Multi Commodity Exchange of India Limited	0.6
	Bajaj Auto	0.59
	Shriram Finance Limited	0.59
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.59
	One 97 Communications Limited	0.57
	UltraTech Cement Limited	0.51
	FSN E Commerce Ventures Limited	0.51
	TVS Motor Co Ltd	0.5
	Interglobe Aviation Limited	0.5
	Bharat Forge	0.47
	Indian Hotels Co	0.46
	Hindustan Unilever	0.45
	Tata Steel Limited	0.44
	Federal Bank	0.43
	Tata Consumer Products Limited	0.42
	NTPC	0.42
	Navin Flourine International Ltd	0.42
	Divi s Laboratories Limited	0.42
	Grasim Industries	0.41
	Sesa Goa	0.39
	Ashok Leyland	0.38
	Marico	0.37
	MARUTI SUZUKI INDA LIMITED	0.37
	Persistent Systems	0.36
	AU Small Finance Bank Limited	0.35
	IndusInd Bank	0.35
	Solar Industries India	0.33
	Adani Power Limited	0.33
	Asian Paints	0.33
	Tata Motors Limited	0.33
	Hindalco Industries	0.33
	Eicher Motors	0.32

HDFC Bank
ICICI Bank

Market value of each ticked company in IB11 Groww ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹4 Cr	₹2.8 Cr
Oct 2025	₹4.1 Cr	₹2.8 Cr
Nov 2025	₹4.2 Cr	₹2.6 Cr
Dec 2025	₹4.6 Cr	₹2.9 Cr
Jan 2026	₹4.3 Cr	₹2.9 Cr
Feb 2026	₹4.1 Cr	₹3 Cr
Mar 2026	₹3.4 Cr	₹2.6 Cr
Apr 2026	₹3.5 Cr	₹2.8 Cr
May 2026	₹3.5 Cr	₹2.9 Cr
Jun 2026	₹3.7 Cr	₹3.1 Cr
Jul 2026	₹3.6 Cr	₹3.4 Cr
Aug 2026	₹3.3 Cr	₹3.2 Cr
Sept 2026	₹3.3 Cr	₹2.9 Cr

Fig. 1.Market value of each ticked company in IB11 Groww ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	59	72.09

Mid Cap	25	18.63

Small Cap	14	6.99

Other equity	1	0.91

Cash & others		1.37

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	46.1K	3.3	6.77
ICICI Bank	Equity	Banks	21.8K	2.9	5.98
Reliance Industries	Equity	Petroleum Products	20K	2.4	4.92
Bharti Airtel Limited	Equity	Telecom - Services	9.66K	1.7	3.52
Larsen and Toubro	Equity	Construction	3.49K	1.3	2.72
State Bank of India	Equity	Banks	11.5K	1.1	2.29
Infosys	Equity	IT - Software	10.1K	1	2.08
Kotak Mahindra Bank Limited	Equity	Banks	22.9K	0.95	1.98
Axis Bank	Equity	Banks	7.33K	0.9	1.86
Bajaj Finance Limited	Equity	Finance	8.97K	0.86	1.78
Mahindra and Mahindra Limited	Equity	Automobiles	2.86K	0.84	1.75
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	3.98K	0.79	1.63
Titan Co Ltd	Equity	Consumer Durables	1.66K	0.76	1.57
Eternal Limited	Equity	Retailing	21.3K	0.68	1.41
ITC	Equity	Diversified FMCG	25K	0.66	1.36
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.45K	0.63	1.30
Tata Consultancy Services	Equity	IT - Software	3.01K	0.62	1.28
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.93K	0.6	1.24
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.81K	0.6	1.24
Bajaj Auto	Equity	Automobiles	545	0.59	1.23
Shriram Finance Limited	Equity	Finance	6.01K	0.59	1.23
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	3.28K	0.59	1.22
One 97 Communications Limited	Equity	Financial Technology (Fintech)	3.37K	0.57	1.17
UltraTech Cement Limited	Equity	Cement & Cement Products	466	0.51	1.06
FSN E Commerce Ventures Limited	Equity	Retailing	15.9K	0.51	1.05
TVS Motor Co Ltd	Equity	Automobiles	1.22K	0.5	1.03
Interglobe Aviation Limited	Equity	Transport Services	1K	0.5	1.03
Bharat Forge	Equity	Auto Components	2.42K	0.47	0.96
Indian Hotels Co	Equity	Leisure Services	6.31K	0.46	0.95
Hindustan Unilever	Equity	Diversified FMCG	2.39K	0.45	0.93
Tata Steel Limited	Rights	Ferrous Metals	23.8K	0.44	0.91
Federal Bank	Equity	Banks	13.7K	0.43	0.90
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	4.47K	0.42	0.88
NTPC	Equity	Power	13.1K	0.42	0.88
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	512	0.42	0.88
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	452	0.42	0.87
Grasim Industries	Equity	Cement & Cement Products	1.35K	0.41	0.86
Sesa Goa	Equity	Diversified Metals	15K	0.39	0.80
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	24.7K	0.38	0.79
Marico	Equity	Agricultural Food & other Products	4.7K	0.37	0.77
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	306	0.37	0.76
Persistent Systems	Equity	IT - Software	676	0.36	0.74
AU Small Finance Bank Limited	Equity	Banks	3.51K	0.35	0.73
IndusInd Bank	Equity	Banks	3.86K	0.35	0.72
Solar Industries India	Equity	Chemicals & Petrochemicals	169	0.33	0.69
Adani Power Limited	Equity	Power	16.3K	0.33	0.69
Asian Paints	Equity	Consumer Durables	1.38K	0.33	0.69
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	7.82K	0.33	0.68
Hindalco Industries	Equity	Non - Ferrous Metals	3.47K	0.33	0.68
Eicher Motors	Equity	Automobiles	450	0.32	0.67
Nestle India	Equity	Food Products	2.45K	0.32	0.67
Lupin	Equity	Pharmaceuticals & Biotechnology	1.57K	0.32	0.66
Trent	Equity	Retailing	1.21K	0.32	0.66
Phoenix Mills Limited	Equity	Realty	1.63K	0.31	0.65
Bharat Electronics	Equity	Aerospace & Defense	7.87K	0.31	0.63
Hero MotoCorp	Equity	Automobiles	574	0.3	0.62
JSW Steel	Equity	Ferrous Metals	2.39K	0.3	0.62
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	901	0.3	0.61
Coforge Limited	Equity	IT - Software	1.69K	0.29	0.61
Lodha Developers Limited	Equity	Realty	2.52K	0.29	0.59
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	588	0.28	0.58
HCL Technologies	Equity	IT - Software	2.16K	0.27	0.55
Dr Lal Path Labs Limited	Equity	Healthcare Services	1.33K	0.26	0.55
Radico Khaitan Limited	Equity	Beverages	601	0.26	0.54
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	1.44K	0.26	0.53
Lenskart Solutions Limited	Equity	Retailing	3.75K	0.26	0.53
Cholamandalam DBS Finance	Equity	Finance	1.58K	0.26	0.53
Aegis Logistics Limited	Equity	Gas	1.85K	0.26	0.53
Aditya Infotech Limited	Equity	Industrial Manufacturing	647	0.25	0.52
Tata Capital Limited	Equity	Finance	7.54K	0.25	0.51
Coal India	Equity	Consumable Fuels	5.78K	0.25	0.51
Power Grid Corporation of India	Equity	Power	9.33K	0.24	0.50
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	7.66K	0.24	0.50
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	112	0.24	0.50
Sona Blw Precision Forgings	Equity	Auto Components	2.83K	0.23	0.49
Adani Enterprises	Equity	Metals & Minerals Trading	807	0.23	0.49
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	1.63K	0.23	0.48
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.53K	0.23	0.48
Fortis Healthcare Limited	Equity	Healthcare Services	3.03K	0.23	0.48
Jio Financial Services Limited	Equity	Finance	10.6K	0.23	0.48
Hitachi Energy India Limited	Equity	Electrical Equipment	75	0.23	0.48
GE Vernova T D India Limited	Equity	Electrical Equipment	541	0.23	0.47
Oracle Financial Ser Software Ltd	Equity	IT - Software	212	0.23	0.47
Adani Green Energy Limited	Equity	Power	1.75K	0.22	0.46
Hindustan Zinc	Equity	Non - Ferrous Metals	3.91K	0.22	0.46
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.5K	0.22	0.46
Bharti Infratel	Equity	Telecom - Services	5.87K	0.22	0.45
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1.27K	0.21	0.44
Adani Energy Solutions Limited	Equity	Power	1.6K	0.21	0.44
Bajaj Finserv Limited	Equity	Finance	1.2K	0.21	0.43
Jain Resource Recycling Limited	Equity	Diversified Metals	6.74K	0.2	0.41
Suzlon Energy Limited	Equity	Electrical Equipment	49.8K	0.2	0.41
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	418	0.2	0.40
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	219	0.18	0.37
Tech Mahindra	Equity	IT - Software	1.17K	0.18	0.37
ACME Solar Holdings Limited	Equity	Power	4.02K	0.18	0.37
Britannia Industries	Equity	Food Products	365	0.18	0.36
Craftsman Automation Limited	Equity	Auto Components	149	0.16	0.32
Netweb Technologies	Equity	IT - Services	340	0.15	0.32

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.