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Groww ELSS Tax Saver Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 45 |
| Top 10 Stocks (%) | 38.199999999999996 % |
| Top 5 Stocks (%) | 24.77 % |
| Top 3 Stocks (%) | 18.28 % |
Portfolio Aggregates
Large Cap Stocks (%) 55.63
51.72 %
This fund
Vs
55.63 %
Category
Mid Cap Stocks (%)
23.27%
This fund
Vs
18.75%
Category
Small Cap Stocks (%)
25.01%
This fund
Vs
25.62%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.189999999999998 % | 14.8 Crs | 34.16 % | 15.86 Crs | 22.76 % | 11.3 Crs | 22.319999999999997 % | 11.16 Crs | 20.86 % | 10.24 Crs | 22.7 % | 11.62 Crs | 22.52 % | 11.32 Crs | 23.61 % | 11.68 Crs | 28.540000000000003 % | 13.89 Crs | 27.77 % | 12.77 Crs | 28.46 % | 13 Crs | 28.119999999999997 % | 12.51 Crs | 28.07 % | 12.32 Crs | 30.779999999999994 % | 13.31 Crs | 31.93 % | 13.51 Crs | 33.74 % | 13.29 Crs | 36.27 % | 13.4 Crs | 36.36 % | 13.78 Crs | 37.690000000000005 % | 14.06 Crs | 37.809999999999995 % | 14.57 Crs | 33.69 % | 12.84 Crs | |
| Automobile | 14.29 % | 7.24 Crs | 14.269999999999998 % | 6.62 Crs | 10.889999999999999 % | 5.41 Crs | 12.569999999999997 % | 6.28 Crs | 15.87 % | 7.79 Crs | 15.879999999999999 % | 8.12 Crs | 13.07 % | 6.57 Crs | 13.35 % | 6.6 Crs | 12.840000000000003 % | 6.25 Crs | 10.55 % | 4.85 Crs | 11.97 % | 5.47 Crs | 12.600000000000001 % | 5.61 Crs | 13.149999999999999 % | 5.77 Crs | 12.52 % | 5.41 Crs | 12.670000000000002 % | 5.36 Crs | 12.61 % | 4.96 Crs | 12.29 % | 4.54 Crs | 11.97 % | 4.53 Crs | 10.799999999999999 % | 4.02 Crs | 10.82 % | 4.17 Crs | 10.18 % | 3.88 Crs | |
| Capital Goods | 9.04 % | 4.58 Crs | 6.470000000000001 % | 3 Crs | 9.799999999999999 % | 4.86 Crs | 10.21 % | 5.09 Crs | 9.969999999999999 % | 4.89 Crs | 10.13 % | 5.18 Crs | 10.8 % | 5.42 Crs | 9.27 % | 4.58 Crs | 9.709999999999999 % | 4.73 Crs | 11.13 % | 5.12 Crs | 8.07 % | 3.68 Crs | 7.47 % | 3.32 Crs | 6.470000000000001 % | 2.84 Crs | 6.69 % | 2.89 Crs | 7.68 % | 3.24 Crs | 6.789999999999999 % | 2.67 Crs | 6.260000000000001 % | 2.31 Crs | 6.380000000000001 % | 2.41 Crs | 6.64 % | 2.47 Crs | 6.260000000000001 % | 2.41 Crs | 3.74 % | 1.42 Crs | |
| Healthcare | 6.8500000000000005 % | 3.47 Crs | 4.6499999999999995 % | 2.16 Crs | 5.9 % | 2.92 Crs | 2.78 % | 1.39 Crs | 4.21 % | 2.07 Crs | 5.890000000000001 % | 3.01 Crs | 4.13 % | 2.07 Crs | 3.1799999999999997 % | 1.57 Crs | 1.06 % | 51.58 L | 2.54 % | 1.16 Crs | 4.12 % | 1.88 Crs | 4.3 % | 1.91 Crs | 4.43 % | 1.94 Crs | 3.98 % | 1.72 Crs | 3.7 % | 1.56 Crs | 2.91 % | 1.14 Crs | 2.74 % | 1.01 Crs | 2.8200000000000003 % | 1.06 Crs | 2.73 % | 1.01 Crs | 1.67 % | 64.43 L | 1.55 % | 59.25 L | |
| Technology | 6.33 % | 3.21 Crs | 11.719999999999999 % | 5.44 Crs | 11.6 % | 5.76 Crs | 9.56 % | 4.77 Crs | 9.139999999999999 % | 4.48 Crs | 10.9 % | 5.57 Crs | 10.13 % | 5.09 Crs | 9.48 % | 4.69 Crs | 12.809999999999999 % | 6.23 Crs | 10.55 % | 4.85 Crs | 10.59 % | 4.84 Crs | 10.76 % | 4.79 Crs | 12.190000000000001 % | 5.35 Crs | 13.05 % | 5.64 Crs | 13.74 % | 5.81 Crs | 9.83 % | 3.87 Crs | 9.47 % | 3.5 Crs | 9.36 % | 3.54 Crs | 9.629999999999999 % | 3.59 Crs | 6.96 % | 2.68 Crs | 9.38 % | 3.57 Crs | |
| Services | 5.16 % | 2.61 Crs | 6.42 % | 2.98 Crs | 13.42 % | 6.67 Crs | 12.150000000000002 % | 6.07 Crs | 11.8 % | 5.79 Crs | 12.57 % | 6.43 Crs | 10.77 % | 5.41 Crs | 9.98 % | 4.93 Crs | 8.069999999999999 % | 3.93 Crs | 7.56 % | 3.48 Crs | 5.59 % | 2.54 Crs | 5.43 % | 2.41 Crs | 5.15 % | 2.25 Crs | 4.85 % | 2.09 Crs | 3.68 % | 1.55 Crs | 3.7199999999999998 % | 1.46 Crs | 3.54 % | 1.3 Crs | 2.4 % | 90.7 L | 2.42 % | 90.45 L | 1.49 % | 57.58 L | 1.53 % | 58.34 L | |
| Communication | 3.89 % | 1.97 Crs | 2.8 % | 1.29 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.66 % | 82.13 L | 1.63 % | 79.52 L | 2.61 % | 1.19 Crs | 2.53 % | 1.15 Crs | 3.05 % | 1.35 Crs | 2.83 % | 1.24 Crs | 2.99 % | 1.29 Crs | 3.14 % | 1.33 Crs | 3.32 % | 1.3 Crs | 3.19 % | 1.17 Crs | 3.15 % | 1.19 Crs | 2.96 % | 1.1 Crs | 2.97 % | 1.14 Crs | 3.99 % | 1.52 Crs | |
| Energy | 2.95 % | 1.49 Crs | 0 % | 0 | 0 % | 0 | 4.1 % | 2.04 Crs | 4.0 % | 1.96 Crs | 3.44 % | 1.75 Crs | 2.67 % | 1.34 Crs | 2.71 % | 1.33 Crs | 2.86 % | 1.39 Crs | 5.1899999999999995 % | 2.38 Crs | 5.33 % | 2.43 Crs | 4.0 % | 1.78 Crs | 2.01 % | 88.31 L | 1.99 % | 86.25 L | 1.85 % | 78.14 L | 1.83 % | 71.87 L | 1.87 % | 69.16 L | 1.87 % | 70.88 L | 1.95 % | 72.76 L | 2.0 % | 77.06 L | 6.08 % | 2.31 Crs | |
| Construction | 2.49 % | 1.26 Crs | 2.59 % | 1.2 Crs | 5.06 % | 2.51 Crs | 5.18 % | 2.59 Crs | 5.14 % | 2.52 Crs | 5.0 % | 2.56 Crs | 5.13 % | 2.58 Crs | 5.37 % | 2.65 Crs | 3.55 % | 1.72 Crs | 7.1899999999999995 % | 3.3 Crs | 6.47 % | 2.95 Crs | 7.59 % | 3.37 Crs | 7.24 % | 3.18 Crs | 7.17 % | 3.1 Crs | 7.26 % | 3.07 Crs | 6.85 % | 2.69 Crs | 6.82 % | 2.52 Crs | 6.76 % | 2.56 Crs | 6.74 % | 2.51 Crs | 6.52 % | 2.51 Crs | 6.11 % | 2.32 Crs | |
| Chemicals | 2.3 % | 1.16 Crs | 2.0700000000000003 % | 96.09 L | 1.55 % | 76.9 L | 1.54 % | 76.91 L | 0 % | 0 | 0 % | 0 | 1.06 % | 53.38 L | 1.02 % | 50.62 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 1.81 % | 91.73 L | 1.98 % | 91.87 L | 1.09 % | 53.97 L | 1.19 % | 59.76 L | 1.27 % | 62.27 L | 3.58 % | 1.82 Crs | 4.44 % | 2.23 Crs | 4.3999999999999995 % | 2.17 Crs | 2.88 % | 1.4 Crs | 3.95 % | 1.81 Crs | 4.6000000000000005 % | 2.09 Crs | 2.27 % | 1.01 Crs | 2.27 % | 99.59 L | 1.24 % | 53.75 L | 1.23 % | 51.92 L | 2.74 % | 1.07 Crs | 2.7 % | 99.7 L | 2.56 % | 96.86 L | 6.31 % | 2.35 Crs | 6.98 % | 2.68 Crs | 9.76 % | 3.72 Crs | |
| Diversified | 1.52 % | 77.32 L | 1.14 % | 52.79 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 1.32 % | 66.81 L | 2.2199999999999998 % | 1.02 Crs | 4.24 % | 2.1 Crs | 4.15 % | 2.07 Crs | 2.8299999999999996 % | 1.39 Crs | 3.04 % | 1.55 Crs | 3.0 % | 1.5 Crs | 4.27 % | 2.1 Crs | 4.09 % | 1.99 Crs | 2.5100000000000002 % | 1.15 Crs | 3.3 % | 1.51 Crs | 4.52 % | 2.01 Crs | 5.83 % | 2.55 Crs | 7.64 % | 3.3 Crs | 6.2 % | 2.62 Crs | 7.58 % | 2.98 Crs | 7.57 % | 2.79 Crs | 6.359999999999999 % | 2.4 Crs | 6.550000000000001 % | 2.44 Crs | 6.15 % | 2.37 Crs | 7.279999999999999 % | 2.77 Crs | |
| Metals & Mining | 0.53 % | 26.94 L | 0.52 % | 24.1 L | 1.28 % | 63.23 L | 4.83 % | 2.41 Crs | 3.9699999999999998 % | 1.94 Crs | 0.71 % | 36.34 L | 0.73 % | 36.46 L | 2.0 % | 98.86 L | 2.05 % | 99.78 L | 2.09 % | 96.23 L | 1.9 % | 86.86 L | 1.9499999999999997 % | 86.82 L | 1.9 % | 83.31 L | 2.15 % | 92.63 L | 2.3 % | 97.44 L | 1.18 % | 46.4 L | 1.12 % | 41.35 L | 1.17 % | 44.33 L | 1.11 % | 41.38 L | 1.08 % | 41.63 L | 0.99 % | 37.88 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.38% | 3.74Cr | 6.96% | 5.03% | 7.95% |
| HDFC Bank Ltd. | Financial | 7.01% | 3.55Cr | -- | 5.08% | 4.36% |
| Bharti Airtel Ltd. | Communication | 3.89% | 1.97Cr | -- | -- | 3.05% |
| Bajaj Finance Ltd. | Financial | 3.36% | 1.7Cr | -- | -- | 2.33% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.13% | 1.58Cr | 2.79% | 2.23% | 1.85% |
| Craftsman Automation Ltd. | Automobile | 3.04% | 1.54Cr | 2.98% | 3.48% | 0.96% |
| Reliance Industries Ltd. | Energy | 2.95% | 1.49Cr | -- | -- | 2.97% |
| Mphasis Ltd. | Technology | 2.51% | 1.27Cr | 2.03% | -- | 0.92% |
| Larsen & Toubro Ltd. | Construction | 2.49% | 1.26Cr | 5.06% | 5.0% | 5.96% |
| GE Vernova T&D India Ltd. | Capital Goods | 2.44% | 1.23Cr | -- | -- | -- |
| Indian Bank | Financial | 2.36% | 1.19Cr | 2.07% | -- | -- |
| Coforge Ltd. | Technology | 2.33% | 1.18Cr | -- | -- | -- |
| Vishal Mega Mart Ltd. | Services | 2.08% | 1.05Cr | -- | -- | -- |
| Steel Strips Wheels Ltd. | Automobile | 2.01% | 1.01Cr | 0.35% | 0.37% | 0.44% |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 1.93% | 97.99L | 1.77% | -- | -- |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 1.93% | 97.78L | 1.95% | 2.15% | 0.96% |
| State Bank of India | Financial | 1.92% | 97.46L | 4.7% | 2.65% | 2.21% |
| Mahindra & Mahindra Ltd. | Automobile | 1.91% | 97.1L | -- | -- | 3.16% |
| Shriram Pistons & Rings Ltd | Automobile | 1.89% | 96.01L | 1.71% | 1.65% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.87% | 94.85L | -- | 1.82% | 1.43% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.86% | 94.6L | -- | -- | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.81% | 91.73L | 1.09% | 1.23% | 0.95% |
| Schaeffler India Ltd. | Capital Goods | 1.8% | 91.06L | -- | -- | -- |
| Angel One Ltd. | Financial | 1.66% | 84.23L | 1.64% | 2.77% | -- |
| Apar Industries Ltd. | Diversified | 1.52% | 77.32L | -- | -- | -- |
| KPIT Technologies Ltd. | Technology | 1.49% | 75.74L | -- | -- | -- |
| Axis Bank Ltd. | Financial | 1.45% | 73.52L | 2.73% | 3.07% | 2.79% |
| Ultratech Cement Ltd. | Materials | 1.32% | 66.81L | 2.05% | 2.06% | 1.4% |
| Hero Motocorp Ltd. | Automobile | 1.26% | 64.03L | -- | 3.05% | -- |
| Suraksha Diagnostic Ltd. | Healthcare | 1.25% | 63.59L | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 1.24% | 62.85L | -- | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 1.08% | 54.53L | -- | -- | -- |
| Swiggy Ltd. | Services | 1.07% | 54.04L | -- | -- | -- |
| Awfis Space Solutions Ltd. | Services | 1.07% | 54.03L | 1.01% | -- | -- |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 1.06% | 53.81L | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.04% | 52.84L | -- | -- | 1.2% |
| Cummins India Ltd. | Capital Goods | 1.0% | 50.49L | 1.77% | 1.99% | 1.93% |
| Go Fashion (India) Ltd. | Services | 0.94% | 47.62L | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.93% | 47.01L | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 0.92% | 46.43L | -- | -- | 1.45% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.88% | 44.57L | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.88% | 44.58L | -- | -- | -- |
| Ather Energy Ltd. | Automobile | 0.69% | 34.86L | -- | -- | -- |
| Venus Pipes & Tubes Ltd. | Metals & Mining | 0.53% | 26.94L | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 0.49% | 24.75L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.74Cr | -- | 3.74Cr |
| HDFC Bank Ltd. | Financial | 3.55Cr | -- | 3.55Cr |
| Bharti Airtel Ltd. | Communication | 1.97Cr | -- | 1.97Cr |
| Bajaj Finance Ltd. | Financial | 1.7Cr | -- | 1.7Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.58Cr | -- | 1.58Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eicher Motors Ltd. | Automobile | 44.58L | -- | 44.58L |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 44.57L | -- | 44.57L |
| Ather Energy Ltd. | Automobile | 34.86L | -- | 34.86L |
| Venus Pipes & Tubes Ltd. | Metals & Mining | 26.94L | -- | 26.94L |
| Hyundai Motor India Ltd. | Automobile | 24.75L | -- | 24.75L |