Equity scheme

IB11-Groww ELSS Tax Saver Fund

Groww Mutual Fund

Portfolio month

Positions

95 matched to listed companies

Net assets

₹52 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
HDFC Bank LimitedHDFCBANK	Banks	46,640	3.31	6.41%
ICICI Bank LimitedICICIBANK	Banks	21,972	3.19	6.19%
Reliance Industries LimitedRELIANCE	Petroleum Products	19,650	2.51	4.87%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	9,525	1.73	3.35%
Larsen & Toubro LimitedLT	Construction	3,658	1.48	2.87%
State Bank of IndiaSBIN	Banks	12,485	1.32	2.57%
Infosys LimitedINFY	IT - Software	10,585	1.2	2.33%
Kotak Mahindra Bank LimitedKOTAKBANK	Banks	23,638	0.99	1.92%
Mahindra & Mahindra LimitedM&M	Automobiles	2,997	0.98	1.91%
Axis Bank LimitedAXISBANK	Banks	7,406	0.96	1.87%
Bajaj Finance LimitedBAJFINANCE	Finance	8,191	0.87	1.68%
Multi Commodity Exchange of India Ltd.MCX	Capital Markets	2,375	0.81	1.57%
ITC LimitedITC	Diversified FMCG	29,137	0.74	1.44%
Titan Company LimitedTITAN	Consumer Durables	1,456	0.74	1.44%
Tata Consultancy Services LimitedTCS	IT - Software	3,011	0.72	1.4%
Laurus Labs LimitedLAURUSLABS	Pharmaceuticals & Biotechnology	3,769	0.72	1.4%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	3,572	0.71	1.37%
Tata Consumer Products LimitedTATACONSUM	Agricultural Food & other Products	6,826	0.71	1.37%
Ashok Leyland LimitedASHOKLEY	Agricultural, Commercial & Construction Vehicles	38,721	0.68	1.32%
The Federal Bank LimitedFEDERALBNK	Banks	18,521	0.66	1.28%
BSE LtdBSE	Capital Markets	1,787	0.59	1.14%
Bajaj Auto LimitedBAJAJ-AUTO	Automobiles	481	0.58	1.13%
Bharat Forge LimitedBHARATFORG	Auto Components	2,769	0.58	1.13%
Tata Steel LimitedTATASTEEL	Ferrous Metals	31,230	0.58	1.12%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	1,050	0.57	1.11%
Maruti Suzuki India LimitedMARUTI	Automobiles	415	0.56	1.09%
One 97 Communications LimitedPAYTM	Financial Technology (Fintech)	3,261	0.56	1.09%
Lupin LimitedLUPIN	Pharmaceuticals & Biotechnology	2,548	0.56	1.08%
FSN E-Commerce Ventures LimitedNYKAA	Retailing	15,927	0.56	1.08%
Eternal LimitedETERNAL	Retailing	16,650	0.55	1.06%
TVS Motor Company LimitedTVSMOTOR	Automobiles	1,249	0.54	1.05%
The Indian Hotels Company LimitedINDHOTEL	Leisure Services	7,348	0.54	1.05%
Shriram Finance LimitedSHRIRAMFIN	Finance	4,799	0.53	1.03%
InterGlobe Aviation LimitedINDIGO	Transport Services	1,014	0.53	1.03%
Adani Port & Special Economic Zone LtdADANIPORTS	Transport Infrastructure	3,223	0.51	1%
UltraTech Cement LimitedULTRACEMCO	Cement & Cement Products	447	0.51	0.99%
NTPC LimitedNTPC	Power	15,335	0.5	0.97%
PERSISTENT SYSTEMS LTDPERSISTENT	IT - Software	893	0.5	0.97%
AU Small Finance Bank LimitedAUBANK	Banks	4,589	0.5	0.97%
IndusInd Bank LimitedINDUSINDBK	Banks	4,897	0.5	0.97%
Hindustan Unilever LimitedHINDUNILVR	Diversified FMCG	2,445	0.48	0.93%
Grasim Industries LimitedGRASIM	Cement & Cement Products	1,355	0.46	0.89%
PB Fintech LimitedPOLICYBZR	Financial Technology (Fintech)	2,432	0.46	0.88%
Vedanta LimitedVEDL	Diversified Metals	15,813	0.44	0.85%
Navin Fluorine International LimitedNAVINFLUOR	Chemicals & Petrochemicals	487	0.42	0.82%
Indus Towers LimitedINDUSTOWER	Telecom - Services	10,774	0.42	0.81%
Marico LimitedMARICO	Agricultural Food & other Products	4,874	0.4	0.78%
NMDC LimitedNMDC	Minerals & Mining	43,442	0.38	0.74%
Suzlon Energy LimitedSUZLON	Electrical Equipment	79,447	0.38	0.73%
Fortis Healthcare LimitedFORTIS	Healthcare Services	3,806	0.35	0.67%
Aurobindo Pharma LimitedAUROPHARMA	Pharmaceuticals & Biotechnology	1,946	0.33	0.65%
Hindalco Industries LimitedHINDALCO	Non - Ferrous Metals	3,020	0.31	0.59%
ICICI Lombard General Insurance CompanyICICIGI	Insurance	1,868	0.29	0.57%
UPL LimitedUPL	Fertilizers & Agrochemicals	5,190	0.29	0.57%
Divi's Laboratories LimitedDIVISLAB	Pharmaceuticals & Biotechnology	307	0.29	0.56%
The Phoenix Mills LimitedPHOENIXLTD	Realty	1,529	0.29	0.56%
JSW Steel LimitedJSWSTEEL	Ferrous Metals	2,202	0.29	0.56%
Max Financial Services LimitedMFSL	Insurance	1,715	0.27	0.52%
Eicher Motors LimitedEICHERMOT	Automobiles	325	0.26	0.5%
Power Finance Corporation LimitedPFC	Finance	7,682	0.26	0.5%
Asian Paints LimitedASIANPAINT	Consumer Durables	972	0.26	0.5%
Bharat Electronics LimitedBEL	Aerospace & Defense	6,185	0.26	0.5%
Nestle India LimitedNESTLEIND	Food Products	1,682	0.25	0.49%
HCL Technologies LimitedHCLTECH	IT - Software	1,734	0.23	0.44%
Coforge LimitedCOFORGE	IT - Software	1,118	0.22	0.43%
Trent LimitedTRENT	Retailing	768	0.22	0.43%
Tata Motors LimitedTMCV	Agricultural, Commercial & Construction Vehicles	4,636	0.22	0.42%
Power Grid Corporation of India LimitedPOWERGRID	Power	8,051	0.21	0.41%
Bajaj Finserv LimitedBAJAJFINSV	Finance	983	0.2	0.39%
Torrent Pharmaceuticals LimitedTORNTPHARM	Pharmaceuticals & Biotechnology	391	0.2	0.38%
Oracle Financial Services SoftwareOFSS	IT - Software	157	0.2	0.38%
Neuland Laboratories LtdNEULANDLAB	Pharmaceuticals & Biotechnology	84	0.19	0.37%
Coal India LimitedCOALINDIA	Consumable Fuels	4,794	0.19	0.37%
Jio Financial Services LimitedJIOFIN	Finance	7,922	0.19	0.37%
Solar Industries India LimitedSOLARINDS	Chemicals & Petrochemicals	95	0.19	0.37%
Lodha Developers LimitedLODHA	Realty	1,593	0.19	0.37%
United Spirits LimitedUNITDSPR	Beverages	1,271	0.19	0.37%
GE Vernova T&D India LimitedGVT&D	Electrical Equipment	416	0.18	0.36%
Cholamandalam Invest & Finance Co LtdCHOLAFIN	Finance	984	0.18	0.35%
Hitachi Energy India LimitedPOWERINDIA	Electrical Equipment	53	0.18	0.35%
Adani Power LimitedADANIPOWER	Power	9,025	0.18	0.35%
Radico Khaitan LimitedRADICO	Beverages	393	0.18	0.34%
Aditya Infotech LimitedCPPLUS	Industrial Manufacturing	494	0.18	0.34%
Pidilite Industries LimitedPIDILITIND	Chemicals & Petrochemicals	1,035	0.17	0.34%
Dr. Lal Path Labs Ltd.LALPATHLAB	Healthcare Services	879	0.17	0.33%
Hindustan Zinc LimitedHINDZINC	Non - Ferrous Metals	2,815	0.17	0.33%
Tech Mahindra LimitedTECHM	IT - Software	995	0.16	0.31%
Emmvee Photovoltaic Power LimitedEMMVEE	Electrical Equipment	5,026	0.16	0.31%
Cummins India LimitedCUMMINSIND	Industrial Products	314	0.16	0.31%
Sai Life Sciences Ltd.SAILIFE	Pharmaceuticals & Biotechnology	1,097	0.16	0.31%
Hindustan Aeronautics LimitedHAL	Aerospace & Defense	331	0.16	0.31%
Tata Capital LtdTATACAP	Finance	4,147	0.15	0.3%
Acutaas Chemicals LimitedACUTAAS	Pharmaceuticals & Biotechnology	482	0.15	0.3%
Britannia Industries LimitedBRITANNIA	Food Products	278	0.15	0.28%
Varun Beverages LimitedVBL	Beverages	3,346	0.13	0.26%
Net Receivable/Payable	—	—	2.03	3.93%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.