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ELSS (tax saving) · Groww Mutual Fund · AMFI code 141807Groww ELSS Tax Saver Fund
Disclosed for 42 months, Mar 2023 to Aug 2026.
Portfolio value
₹51.6 Cr
up ₹19 L vs Jul 2026
- Stocks held
- 95
- up 29 vs Jul 2026
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 37 in · 8 out
- added to 10, trimmed 44
Groww ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Groww Mutual Fund. In August 2026 it disclosed 95 stocks worth ₹51.6 Cr, up ₹19 L from Jul 2026. Its largest positions were HDFC Bank Limited (6.4%), ICICI Bank Limited (6.2%), Reliance Industries Limited (4.9%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 3.9%. Compared with Jul 2026 the fund entered 37 new stocks and exited 8.
Against 46 other ELSS (tax saving) funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.41%
- Δ weight
- down 0.56 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 6.19%
- Δ weight
- down 0.34 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- down 0.30 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.93%
- Δ weight
- up 3.30 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.31 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.40 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.34 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹99 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.42 pts
- Value
- ₹98 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.15 pts
- Value
- ₹96 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹87 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹81 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹74 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.19 pts
- Value
- ₹74 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.28 pts
- Value
- ₹72 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹72 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹71 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.17 pts
- Value
- ₹71 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.95 pts
- Value
- ₹68 L
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.70 pts
- Value
- ₹66 L
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹59 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹58 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.44 pts
- Value
- ₹58 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.47 pts
- Value
- ₹58 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.59 pts
- Value
- ₹57 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹56 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹56 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.66 pts
- Value
- ₹56 L
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.19 pts
- Value
- ₹56 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.29 pts
- Value
- ₹55 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.21 pts
- Value
- ₹54 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.28 pts
- Value
- ₹54 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹53 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.22 pts
- Value
- ₹53 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹51 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹51 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹50 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.17 pts
- Value
- ₹50 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.45 pts
- Value
- ₹50 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.52 pts
- Value
- ₹50 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹48 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.29 pts
- Value
- ₹46 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹46 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.35 pts
- Value
- ₹44 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹42 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.29 pts
- Value
- ₹42 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹40 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.31 pts
- Value
- ₹38 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.25 pts
- Value
- ₹38 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.44 pts
- Value
- ₹35 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.56 pts
- Value
- ₹33 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.93 pts
- Value
- ₹31 L
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.31 pts
- Value
- ₹29 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.41 pts
- Value
- ₹29 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.22 pts
- Value
- ₹29 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.86 pts
- Value
- ₹29 L
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.34 pts
- Value
- ₹27 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.49 pts
- Value
- ₹26 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹15 L
- Δ value
- up ₹15 L
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹15 L
- Δ value
- up ₹15 L
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹15 L
- Δ value
- up ₹15 L
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (37)
- Divi's Laboratories Limited0.6% · ₹29 L
- Eicher Motors Limited0.5% · ₹26 L
- Asian Paints Limited0.5% · ₹26 L
- Bharat Electronics Limited0.5% · ₹26 L
- Nestle India Limited0.5% · ₹25 L
- HCL Technologies Limited0.4% · ₹23 L
- Coforge Limited0.4% · ₹22 L
- Trent Limited0.4% · ₹22 L
- Tata Motors Ltd0.4% · ₹22 L
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and IT - Software (+2.0 pts), and fell most in Non - Ferrous Metals (−2.4 pts) and Ferrous Metals (−2.2 pts).
- Pharmaceuticals & Biotechnology4.5% → 6.7%+2.2 pts
- IT - Software4.6% → 6.5%+2.0 pts
- Finance3.5% → 4.8%+1.3 pts
- Beverages0.0% → 1.0%new+1.0 pts
- Aerospace & Defense0.0% → 0.8%new+0.8 pts
- Electrical Equipment1.0% → 1.8%+0.8 pts
- Non - Ferrous Metals3.4% → 1.0%−2.4 pts
- Ferrous Metals4.0% → 1.7%−2.2 pts
- Banks25.1% → 23.1%−2.0 pts
- Metals & Minerals Trading0.9% → 0.0%exited−0.9 pts
- Insurance1.8% → 1.1%−0.6 pts
- Automobiles7.7% → 7.1%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.1% | 20.7% | 29.9% | 26.0% | 25.1% | 23.1% |
| Automobiles | 7.9% | 5.0% | 7.4% | 7.6% | 7.7% | 7.1% |
| Pharmaceuticals & Biotechnology | 2.8% | 1.4% | 3.5% | 5.1% | 4.5% | 6.7% |
| IT - Software | 9.8% | 5.1% | 4.8% | 5.3% | 4.6% | 6.5% |
| Petroleum Products | 2.0% | 5.0% | 6.3% | 5.7% | 5.2% | 5.1% |
| Finance | 13.2% | 9.5% | 4.5% | 3.6% | 3.5% | 4.8% |
| Telecom - Services | 3.0% | 5.7% | 3.4% | 3.6% | 4.8% | 4.3% |
| Construction | 5.7% | 2.4% | 3.5% | 3.4% | 3.3% | 3.0% |
| Capital Markets | — | 1.0% | 1.3% | 1.6% | 2.8% | 2.8% |
| Retailing | 1.0% | 4.0% | 4.7% | 3.0% | 2.1% | 2.7% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
3.9%
▲ 3.3 pts vs Jul 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2025 · now ▲ 0.7 pts
- Last 12 months
- 0.5% – 4.7%
- lowest to highest · record 13.9% in Jan 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.