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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
₹46 Cr
up ₹31 L vs Apr 2024
- Stocks held
- 54
- up 2 vs Apr 2024
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 22
Groww ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Groww Mutual Fund. In May 2024 it disclosed 54 stocks worth ₹46 Cr, up ₹31 L from Apr 2024. Its largest positions were ICICI Bank Limited (7.3%), Larsen & Toubro Limited (6.3%), HDFC Bank Limited (5.0%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 3.7%. Compared with Apr 2024 the fund entered 8 new stocks and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.29%
- Δ weight
- down 0.85 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 6.35%
- Δ weight
- up 0.81 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.00 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.72%
- Δ weight
- down 0.40 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.34 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.72 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.21 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.27 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- down 1.23 pts
- Value
- ₹1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.27 pts
- Value
- ₹99 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.08 pts
- Value
- ₹96 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.42 pts
- Value
- ₹94 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.09 pts
- Value
- ₹93 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹92 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.08 pts
- Value
- ₹90 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹88 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.16 pts
- Value
- ₹88 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.17 pts
- Value
- ₹81 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.46 pts
- Value
- ₹80 L
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹74 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹73 L
- Δ value
- up ₹73 L
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.18 pts
- Value
- ₹72 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.15 pts
- Value
- ₹68 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹67 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.41 pts
- Value
- ₹63 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹62 L
- Δ value
- up ₹62 L
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹62 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.65 pts
- Value
- ₹60 L
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹60 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹58 L
- Δ value
- up ₹58 L
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹55 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.17 pts
- Value
- ₹54 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹53 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹51 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹49 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹48 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.37 pts
- Value
- ₹43 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.43 pts
- Value
- ₹43 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.93 pts
- Value
- ₹42 L
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹42 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹42 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹39 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.34 pts
- Value
- ₹37 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹34 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹19 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (8)
- ABB India Limited1.6% · ₹73 L
- Trent Limited1.5% · ₹69 L
- The Indian Hotels Company Limited1.4% · ₹62 L
- Hero MotoCorp Limited1.3% · ₹58 L
- Coal India Limited0.9% · ₹43 L
- Angel One Limited0.7% · ₹32 L
- Global Health Limited0.5% · ₹23 L
- Ujjivan Small Finance Bank Limited0.5% · ₹23 L
Exited Exited (6)
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 Apr 2024, the weight rose most in Leisure Services (+1.8 pts) and Electrical Equipment (+1.6 pts), and fell most in Pharmaceuticals & Biotechnology (−2.3 pts) and Automobiles (−1.7 pts).
- Leisure Services0.5% → 2.2%+1.8 pts
- Electrical Equipment0.0% → 1.6%new+1.6 pts
- Retailing2.2% → 3.5%+1.4 pts
- Aerospace & Defense3.7% → 4.8%+1.2 pts
- Consumable Fuels0.0% → 1.0%new+1.0 pts
- Construction5.8% → 6.6%+0.8 pts
- Pharmaceuticals & Biotechnology3.3% → 1.0%−2.3 pts
- Automobiles8.2% → 6.5%−1.7 pts
- Finance9.0% → 7.4%−1.6 pts
- Commercial Services & Supplies1.2% → 0.0%exited−1.2 pts
- Cement & Cement Products2.5% → 1.6%−0.8 pts
- Industrial Products5.1% → 4.6%−0.5 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 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Banks | 31.7% | 20.6% | 19.6% | 20.7% | 20.7% |
| IT - Software | 8.2% | 10.3% | 11.5% | 9.9% | 9.9% |
| Finance | 6.2% | 14.9% | 10.1% | 9.0% | 7.4% |
| Construction | 5.0% | 5.8% | 5.9% | 5.8% | 6.6% |
| Automobiles | 10.1% | 8.9% | 8.4% | 8.2% | 6.5% |
| Aerospace & Defense | — | 3.3% | 3.8% | 3.7% | 4.8% |
| Industrial Products | 2.1% | 3.8% | 5.0% | 5.1% | 4.6% |
| Auto Components | — | 4.4% | 5.5% | 4.3% | 4.5% |
| Retailing | — | 2.3% | 2.5% | 2.2% | 3.5% |
| Petroleum Products | 8.5% | 1.9% | 2.1% | 3.0% | 2.9% |
Allocation in May 2024change vs Apr 2024
- Banks (6)20.7%▲ 0.1 pts
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, May 2024
3.7%
▼ 0.4 pts vs Apr 2024
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 3.4%
- May 2023 · now ▲ 0.3 pts
- Last 12 months
- 1.1% – 7.0%
- lowest to highest · record 8.6% in Mar 2023
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.