Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option

Q: How often is Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund) portfolio data updated?

Portfolio holdings for Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund) are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

ELSS Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹48.84 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.4%

Moderate

Top 10 Weight

36.4%

Diversified

Changes

6 new · 6 exits

Top Sector

Banks

24.8% of portfolio

📋 What Happened This Month Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund) made 6 new additions and exited 6 stocks this month. The biggest new buy was Indus Towers Limited (Telecom - Services) at 1.21% weight. IDFC First Bank Limited was the biggest exit (Banks), which was held at 0.89%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 0.84% of the portfolio. Infosys Limited was trimmed the most, now at 1.85%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option

+1.30%

+1.02%

-3.93%

-4.81%

Latest NAV

₹21.76

14 Jul 2026

52W High

₹23.28

-7% from High

52W Low

₹19.23

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+0.7%

2024

+20.2%

2023

+27.5%

2022

+4.6%

2021

+23.6%

2020

+11.8%

2019

+9.5%

2018

-6.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.5%

+ve in 77% windows

73.8% / -25.9%

3Y Rolling Avg

15.6% p.a.

+ve in 100% windows

28.2% / 3.4%

5Y Rolling Avg

15.3% p.a.

+ve in 100% windows

24.9% / 6.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.9%

Rec: not yet

COVID-19 Crash

-33.6%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-15.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-15.1%

Rec: Oct 2019 (1yr 6mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.40

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.56

Penalises downside volatility only.

Std Deviation (3Y)

14.2%

Lower = more consistent returns.

NAV Chart ₹21.76 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹21.76

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	26.3%	25.2%	▼ -1.2%
Automobiles	7.0%	7.4%	▲ +0.4%
Petroleum Products	5.8%	5.5%	▼ -0.4%
IT - Software	5.2%	5.1%	● -0.1%
Pharmaceuticals & Biotechnology	7.1%	4.9%	▼ -2.2%
Telecom - Services	3.3%	3.5%	▲ +0.2%
Finance	3.8%	3.5%	▼ -0.3%
Construction	3.3%	3.3%	● +0.1%
Non - Ferrous Metals	2.6%	3.0%	▲ +0.4%
Retailing	3.8%	2.9%	▼ -0.9%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	25.2%	24.8%	▼ -0.4%
Automobiles	7.4%	6.9%	▼ -0.5%
Pharmaceuticals & Biotechnology	4.9%	5.4%	▲ +0.5%
Petroleum Products	5.5%	5.2%	▼ -0.3%
Telecom - Services	3.5%	4.7%	▲ +1.2%
IT - Software	5.1%	3.7%	▼ -1.4%
Ferrous Metals	2.8%	3.4%	▲ +0.5%
Finance	3.5%	3.4%	▼ -0.1%
Construction	3.3%	3.3%	● 0.0%
Capital Markets	1.5%	3.0%	▲ +1.5%

🟢

Biggest New Buy

Indus Towers Limited

1.21% weight · Telecom - Services

🔴

Biggest Exit

IDFC First Bank Limited

0.89% was held · Banks

↑

Biggest Add

Vedanta Aluminium Metal Limited

+0.61% · now 0.84%

↓

Biggest Trim

Infosys Limited

-0.45% · now 1.85%

🤝 Other funds also bought this month

Steel Authority of India Limited 41 funds

BSE Limited 25 funds

NMDC Limited 24 funds

Indus Towers Limited 20 funds

Tata Consumer Products Limited 19 funds

Marico Limited 17 funds

👋 Other funds also exited

HCL Technologies Limited 27 funds

Swiggy Limited 15 funds

SRF Limited 11 funds

APL Apollo Tubes Limited 10 funds

IDFC First Bank Limited 10 funds

Info Edge (India) Limited 10 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 6 New Entries 🔴 6 Exits ↑ 23 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Indus Towers Limited ₹61.46 L	Telecom - Services	1.21%
2	BSE Limited ₹58.95 L	Capital Markets	1.17%
3	Tata Consumer Products Limited ₹47.80 L	Agricultural Food & other Products	0.94%
4	Marico Limited ₹47.32 L	Agricultural Food & other Products	0.94%
5	Steel Authority of India Limited ₹30.79 L	Ferrous Metals	0.61%
6	NMDC Limited ₹10.17 L	Minerals & Mining	0.20%

#	Stock	Sector	Last Weight (May 2026)
1	IDFC First Bank Limited ₹44.41 L	Banks	0.89%
2	Swiggy Limited ₹43.29 L	Retailing	0.87%
3	SRF Limited ₹43.07 L	Chemicals & Petrochemicals	0.87%
4	Info Edge (India) Limited ₹42.73 L	Retailing	0.86%
5	APL Apollo Tubes Limited ₹39.73 L	Industrial Products	0.80%
6	HCL Technologies Limited ₹36.40 L	IT - Software	0.73%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹42.68 L	Metals & Minerals Trading	0.23%	0.84%	+0.61%
2	ICICI Bank Limited ₹3.10 Cr	Banks	5.73%	6.12%	+0.39%
3	Max Healthcare Institute Limited ₹86.14 L	Healthcare Services	1.38%	1.70%	+0.32%
4	Multi Commodity Exchange of India Limited ₹91.90 L	Capital Markets	1.52%	1.82%	+0.30%
5	HDFC Bank Limited ₹3.66 Cr	Banks	6.99%	7.23%	+0.24%
6	Laurus Labs Limited ₹64.93 L	Pharmaceuticals & Biotechnology	1.05%	1.28%	+0.23%
7	Suzlon Energy Limited ₹62.09 L	Electrical Equipment	1.04%	1.23%	+0.19%
8	Sun Pharmaceutical Industries Limited ₹65.43 L	Pharmaceuticals & Biotechnology	1.11%	1.29%	+0.18%
9	InterGlobe Aviation Limited ₹66.62 L	Transport Services	1.18%	1.32%	+0.14%
10	Fortis Healthcare Limited ₹57.73 L	Healthcare Services	1.00%	1.14%	+0.14%
11	Bharat Forge Limited ₹78.71 L	Auto Components	1.45%	1.56%	+0.11%
12	Aurobindo Pharma Limited ₹61.81 L	Pharmaceuticals & Biotechnology	1.12%	1.22%	+0.10%
13	The Indian Hotels Company Limited ₹66.35 L	Leisure Services	1.22%	1.31%	+0.09%
14	Godrej Consumer Products Limited ₹30.36 L	Personal Products	0.51%	0.60%	+0.09%
15	The Federal Bank Limited ₹97.98 L	Banks	1.86%	1.94%	+0.08%
16	The Phoenix Mills Limited ₹47.18 L	Realty	0.86%	0.93%	+0.07%
17	Bajaj Auto Limited ₹37.31 L	Automobiles	0.69%	0.74%	+0.05%
18	Navin Fluorine International Limited ₹49.66 L	Chemicals & Petrochemicals	0.93%	0.98%	+0.05%
19	FSN E-Commerce Ventures Limited ₹60.83 L	Retailing	1.16%	1.20%	+0.04%
20	Bajaj Finance Limited ₹73.98 L	Finance	1.43%	1.46%	+0.03%
21	Tata Consultancy Services Limited ₹49.26 L	IT - Software	0.96%	0.97%	+0.01%
22	Titan Company Limited ₹57.82 L	Consumer Durables	1.13%	1.14%	+0.01%
23	Lupin Limited ₹82.75 L	Pharmaceuticals & Biotechnology	1.63%	1.64%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹93.52 L	IT - Software	2.30%	1.85%	-0.45%
2	National Aluminium Company Limited ₹50.89 L	Non - Ferrous Metals	1.33%	1.01%	-0.32%
3	Reliance Industries Limited ₹2.63 Cr	Petroleum Products	5.48%	5.19%	-0.29%
4	Hero MotoCorp Limited ₹82.03 L	Automobiles	1.83%	1.62%	-0.21%
5	UPL Limited ₹47.24 L	Fertilizers & Agrochemicals	1.14%	0.93%	-0.21%
6	Persistent Systems Limited ₹45.82 L	IT - Software	1.11%	0.91%	-0.20%
7	Ashok Leyland Limited ₹1.10 Cr	Agricultural, Commercial & Construction Vehicles	2.38%	2.18%	-0.20%
8	Malco Energy Limited ₹3.07 L	Power	0.23%	0.06%	-0.17%
9	Vedanta Iron And Steel Limited ₹3.36 L	Metals & Minerals Trading	0.23%	0.07%	-0.16%
10	Mahindra & Mahindra Limited ₹1.08 Cr	Automobiles	2.28%	2.13%	-0.15%
11	Hindalco Industries Limited ₹76.78 L	Non - Ferrous Metals	1.67%	1.52%	-0.15%
12	Talwandi Sabo Power Limited ₹3.83 L	Power	0.23%	0.08%	-0.15%
13	Shriram Finance Limited ₹45.48 L	Finance	1.03%	0.90%	-0.13%
14	Maruti Suzuki India Limited ₹64.22 L	Automobiles	1.39%	1.27%	-0.12%
15	NTPC Limited ₹57.81 L	Power	1.26%	1.14%	-0.12%
16	Max Financial Services Limited ₹46.89 L	Insurance	1.05%	0.93%	-0.12%
17	AU Small Finance Bank Limited ₹72.21 L	Banks	1.51%	1.43%	-0.08%
18	JSW Steel Limited ₹58.43 L	Ferrous Metals	1.22%	1.15%	-0.07%
19	PB Fintech Limited ₹52.72 L	Financial Technology (Fintech)	1.11%	1.04%	-0.07%
20	Kotak Mahindra Bank Limited ₹1.01 Cr	Banks	2.05%	2.00%	-0.05%
21	TVS Motor Company Limited ₹58.41 L	Automobiles	1.20%	1.15%	-0.05%
22	State Bank of India ₹1.42 Cr	Banks	2.84%	2.80%	-0.04%
23	UltraTech Cement Limited ₹51.31 L	Cement & Cement Products	1.05%	1.01%	-0.04%
24	Vedanta Limited ₹65.85 L	Diversified Metals	1.34%	1.30%	-0.04%
25	ICICI Lombard General Insurance Company Limited ₹48.38 L	Insurance	1.00%	0.96%	-0.04%
26	Hindustan Unilever Limited ₹47.00 L	Diversified FMCG	0.96%	0.93%	-0.03%
27	Grasim Industries Limited ₹60.51 L	Cement & Cement Products	1.23%	1.20%	-0.03%
28	Power Finance Corporation Limited ₹50.78 L	Finance	1.03%	1.00%	-0.03%
29	Bharti Airtel Limited ₹1.76 Cr	Telecom - Services	3.50%	3.48%	-0.02%
30	ITC Limited ₹72.25 L	Diversified FMCG	1.45%	1.43%	-0.02%
31	IndusInd Bank Limited ₹69.46 L	Banks	1.38%	1.37%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3.66 Cr	Banks	7.23%
2	ICICI Bank Limited ₹3.10 Cr	Banks	6.12%
3	Reliance Industries Limited ₹2.63 Cr	Petroleum Products	5.19%
4	Bharti Airtel Limited ₹1.76 Cr	Telecom - Services	3.48%
5	Larsen & Toubro Limited ₹1.68 Cr	Construction	3.33%
6	State Bank of India ₹1.42 Cr	Banks	2.80%
7	Ashok Leyland Limited ₹1.10 Cr	Agricultural, Commercial & Construction Vehicles	2.18%
8	Mahindra & Mahindra Limited ₹1.08 Cr	Automobiles	2.13%
9	Kotak Mahindra Bank Limited ₹1.01 Cr	Banks	2.00%
10	The Federal Bank Limited ₹97.98 L	Banks	1.94%
11	Axis Bank Limited ₹96.58 L	Banks	1.91%
12	Infosys Limited ₹93.52 L	IT - Software	1.85%
13	Multi Commodity Exchange of India Limited ₹91.90 L	Capital Markets	1.82%
14	Max Healthcare Institute Limited ₹86.14 L	Healthcare Services	1.70%
15	Lupin Limited ₹82.75 L	Pharmaceuticals & Biotechnology	1.64%
16	Hero MotoCorp Limited ₹82.03 L	Automobiles	1.62%
17	Tata Steel Limited ₹80.73 L	Ferrous Metals	1.60%
18	Bharat Forge Limited ₹78.71 L	Auto Components	1.56%
19	Hindalco Industries Limited ₹76.78 L	Non - Ferrous Metals	1.52%
20	Bajaj Finance Limited ₹73.98 L	Finance	1.46%
21	AU Small Finance Bank Limited ₹72.21 L	Banks	1.43%
22	ITC Limited ₹72.25 L	Diversified FMCG	1.43%
23	IndusInd Bank Limited ₹69.46 L	Banks	1.37%
24	InterGlobe Aviation Limited ₹66.62 L	Transport Services	1.32%
25	The Indian Hotels Company Limited ₹66.35 L	Leisure Services	1.31%
26	Vedanta Limited ₹65.85 L	Diversified Metals	1.30%
27	Sun Pharmaceutical Industries Limited ₹65.43 L	Pharmaceuticals & Biotechnology	1.29%
28	Laurus Labs Limited ₹64.93 L	Pharmaceuticals & Biotechnology	1.28%
29	Maruti Suzuki India Limited ₹64.22 L	Automobiles	1.27%
30	Suzlon Energy Limited ₹62.09 L	Electrical Equipment	1.23%
31	Aurobindo Pharma Limited ₹61.81 L	Pharmaceuticals & Biotechnology	1.22%
32	Indus Towers Limited ₹61.46 L	Telecom - Services	1.21%
33	Grasim Industries Limited ₹60.51 L	Cement & Cement Products	1.20%
34	FSN E-Commerce Ventures Limited ₹60.83 L	Retailing	1.20%
35	BSE Limited ₹58.95 L	Capital Markets	1.17%
36	TVS Motor Company Limited ₹58.41 L	Automobiles	1.15%
37	JSW Steel Limited ₹58.43 L	Ferrous Metals	1.15%
38	Fortis Healthcare Limited ₹57.73 L	Healthcare Services	1.14%
39	NTPC Limited ₹57.81 L	Power	1.14%
40	Titan Company Limited ₹57.82 L	Consumer Durables	1.14%
41	PB Fintech Limited ₹52.72 L	Financial Technology (Fintech)	1.04%
42	UltraTech Cement Limited ₹51.31 L	Cement & Cement Products	1.01%
43	National Aluminium Company Limited ₹50.89 L	Non - Ferrous Metals	1.01%
44	Power Finance Corporation Limited ₹50.78 L	Finance	1.00%
45	Navin Fluorine International Limited ₹49.66 L	Chemicals & Petrochemicals	0.98%
46	Tata Consultancy Services Limited ₹49.26 L	IT - Software	0.97%
47	ICICI Lombard General Insurance Company Limited ₹48.38 L	Insurance	0.96%
48	Marico Limited ₹47.32 L	Agricultural Food & other Products	0.94%
49	Tata Consumer Products Limited ₹47.80 L	Agricultural Food & other Products	0.94%
50	Max Financial Services Limited ₹46.89 L	Insurance	0.93%
51	UPL Limited ₹47.24 L	Fertilizers & Agrochemicals	0.93%
52	Hindustan Unilever Limited ₹47.00 L	Diversified FMCG	0.93%
53	The Phoenix Mills Limited ₹47.18 L	Realty	0.93%
54	Persistent Systems Limited ₹45.82 L	IT - Software	0.91%
55	One 97 Communications Limited ₹46.11 L	Financial Technology (Fintech)	0.91%
56	Shriram Finance Limited ₹45.48 L	Finance	0.90%
57	Vedanta Aluminium Metal Limited ₹42.68 L	Metals & Minerals Trading	0.84%
58	Bajaj Auto Limited ₹37.31 L	Automobiles	0.74%
59	Steel Authority of India Limited ₹30.79 L	Ferrous Metals	0.61%
60	Godrej Consumer Products Limited ₹30.36 L	Personal Products	0.60%
61	NMDC Limited ₹10.17 L	Minerals & Mining	0.20%
62	Talwandi Sabo Power Limited ₹3.83 L	Power	0.08%
63	Vedanta Iron And Steel Limited ₹3.36 L	Metals & Minerals Trading	0.07%
64	Malco Energy Limited ₹3.07 L	Power	0.06%