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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
₹49.1 Cr
down ₹2.1 Cr vs Sep 2024
- Stocks held
- 48
- up 2 vs Sep 2024
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 6, trimmed 33
Groww ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Groww Mutual Fund. In October 2024 it disclosed 48 stocks worth ₹49.1 Cr, down ₹2.1 Cr from Sep 2024. Its largest positions were ICICI Bank Limited (7.1%), Larsen & Toubro Limited (5.1%), National Aluminium Company Limited (3.3%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 5.5%. Compared with Sep 2024 the fund entered 6 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.10%
- Δ weight
- up 2.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.52%
- Δ weight
- up 4.68 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- up 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 3.30 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 3.13%
- Δ weight
- up 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.23 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.62 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.27 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.43 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.29 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- up 0.01 pts
- Value
- ₹100 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Weight
- 2.01%
- Δ weight
- down 0.04 pts
- Value
- ₹99 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 1.46 pts
- Value
- ₹97 L
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹97 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.94 pts
- Value
- ₹97 L
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹96 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.25 pts
- Value
- ₹94 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹94 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.08 pts
- Value
- ₹93 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.39 pts
- Value
- ₹90 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹87 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹86 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 1.05 pts
- Value
- ₹85 L
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹84 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.16 pts
- Value
- ₹84 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹76 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹67 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹64 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.85 pts
- Value
- ₹64 L
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹62 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹59 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.99 pts
- Value
- ₹59 L
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹56 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.72 pts
- Value
- ₹51 L
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹50 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹45 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 1.24 pts
- Value
- ₹43 L
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹40 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹37 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹33 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.00 pts
- Value
- ₹18 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (6)
- National Aluminium Company Limited3.3% · ₹1.6 Cr
- Indian Bank2.3% · ₹1.1 Cr
- MphasiS Limited2.1% · ₹1 Cr
- NTPC Limited2.0% · ₹99 L
- Balkrishna Industries Limited1.5% · ₹74 L
- CEAT Limited1.0% · ₹50 L
Exited Exited (4)
- HDFC Bank Limitedwas 5.1% · ₹2.6 Cr
- Tata Consultancy Services Limitedwas 3.3% · ₹1.7 Cr
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 Sep 2024, the weight rose most in Non - Ferrous Metals (+3.5 pts) and Power (+2.1 pts), and fell most in Agricultural Food & Other Products (−1.5 pts) and Electrical Equipment (−1.4 pts).
- Non - Ferrous Metals0.0% → 3.5%new+3.5 pts
- Power0.0% → 2.1%new+2.1 pts
- Auto Components10.8% → 12.9%+2.1 pts
- Banks17.8% → 18.3%+0.5 pts
- Construction5.0% → 5.4%+0.4 pts
- Aerospace & Defense3.9% → 4.1%+0.2 pts
- Agricultural Food & Other Products1.5% → 0.0%exited−1.5 pts
- Electrical Equipment5.3% → 4.0%−1.4 pts
- Automobiles5.2% → 3.9%−1.3 pts
- IT - Software11.0% → 9.7%−1.3 pts
- Beverages0.9% → 0.0%exited−0.9 pts
- Retailing4.0% → 3.2%−0.8 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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Banks | 23.0% | 20.7% | 19.3% | 17.8% | 18.3% |
| Auto Components | 4.5% | 4.3% | 5.5% | 10.8% | 12.9% |
| IT - Software | 9.9% | 9.9% | 10.0% | 11.0% | 9.7% |
| Industrial Products | 3.5% | 5.1% | 4.7% | 6.2% | 6.2% |
| Construction | 5.8% | 5.8% | 5.6% | 5.0% | 5.4% |
| Capital Markets | — | — | 0.6% | 5.0% | 4.6% |
| Aerospace & Defense | 3.0% | 3.7% | 2.7% | 3.9% | 4.1% |
| Electrical Equipment | — | — | 2.0% | 5.3% | 4.0% |
| Automobiles | 8.3% | 8.2% | 8.5% | 5.2% | 3.9% |
| Non - Ferrous Metals | 1.2% | 1.3% | 1.3% | — | 3.5% |
Allocation in Oct 2024change vs Sep 2024
- Banks (5)18.3%
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, Oct 2024
5.5%
▲ 4.7 pts vs Sep 2024
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 4.2%
- Oct 2023 · now ▲ 1.3 pts
- Last 12 months
- 0.8% – 6.7%
- 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.