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Groww ELSS Tax Saver Fund

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Groww ELSS Tax Saver Fund

Growth
20.110.49% (-0.10)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity5.20%94.80%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+24 moreInvestment Banking & BrokerageSpecialized FinanceConstruction & EngineeringIT Services & ConsultingPrivate Banks50.25 %5.77 %6.10 %9.52 %11.86 %16.50 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2419.45%21.91%19.69%18.29%17.64%16.50%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.33 %

    Holdings

    7.95 %

    0.33 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.09 %

    Holdings

    5.96 %

    0.09 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.05 %

    Holdings

    4.36 %

    -1.05 %
  • Birlasoft Ltd
    BSOFT
    3M change : 1.40 %

    Holdings

    3.24 %

    1.40 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.17 %

    Holdings

    3.16 %

    0.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.09 %

    Holdings

    3.05 %

    -0.09 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.12 %

    Holdings

    2.97 %

    1.12 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.30 %

    Holdings

    2.79 %

    -0.30 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.44 %

    Holdings

    2.56 %

    0.44 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.15 %

    Holdings

    2.33 %

    -0.15 %
  • State Bank of India
    SBIN
    3M change : 0.23 %

    Holdings

    2.21 %

    0.23 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.43 %

    Holdings

    2.18 %

    -1.43 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.18 %

    Holdings

    2.15 %

    0.18 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.05 %

    Holdings

    2.12 %

    0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.38 %

    Holdings

    2.05 %

    0.38 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.67 %

    Holdings

    2.05 %

    -0.67 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.53 %

    Holdings

    1.93 %

    -0.53 %
  • Titan Company Ltd
    TITAN
    3M change : -0.03 %

    Holdings

    1.92 %

    -0.03 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.32 %

    Holdings

    1.92 %

    -0.32 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.05 %

    Holdings

    1.89 %

    -0.05 %
  • Ujjivan Financial Services Ltd
    UJJIVAN
    3M change : -0.46 %

    Holdings

    1.86 %

    -0.46 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.27 %

    Holdings

    1.85 %

    -0.27 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.21 %

    Holdings

    1.77 %

    0.21 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.29 %

    Holdings

    1.67 %

    -0.29 %
  • DLF Ltd
    DLF
    3M change : 0.24 %

    Holdings

    1.63 %

    0.24 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -1.71 %

    Holdings

    1.45 %

    -1.71 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.06 %

    Holdings

    1.43 %

    0.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.12 %

    Holdings

    1.40 %

    -0.12 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -2.02 %

    Holdings

    1.40 %

    -2.02 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.01 %

    Holdings

    1.32 %

    -0.01 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.09 %

    Holdings

    1.32 %

    0.09 %
  • Lupin Ltd
    LUPIN
    3M change : 0.18 %

    Holdings

    1.29 %

    0.18 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.21 %

    Holdings

    1.27 %

    0.21 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.09 %

    Holdings

    1.16 %

    -0.09 %
  • KEI Industries Ltd
    KEI
    3M change : 0.01 %

    Holdings

    1.14 %

    0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.17 %

    Holdings

    1.13 %

    -0.17 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • NTPC Ltd
    NTPC
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • ACC Ltd
    ACC
    3M change : -0.00 %

    Holdings

    1.00 %

    -0.00 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Yatharth Hospital & Trauma Care Services Ltd
    YATHARTH
    3M change : 0.05 %

    Holdings

    0.96 %

    0.05 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Mphasis Ltd
    MPHASIS
    3M change : -2.14 %

    Holdings

    0.92 %

    -2.14 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.04 %

    Holdings

    0.84 %

    -0.04 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.18 %

    Holdings

    0.82 %

    -0.18 %
  • Steel Strips Wheels Ltd
    SSWL
    3M change : -0.81 %

    Holdings

    0.44 %

    -0.81 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Coforge Ltd
    COFORGE
    3M change : -2.43 %

    Holdings

    0.00 %

    -2.43 %