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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
₹52.4 Cr
down ₹25 L vs Jun 2025
- Stocks held
- 59
- up 16 vs Jun 2025
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 12.0%
- cash, money market and debt
- Moves this month
- 26 in · 10 out
- added to 10, trimmed 19
Groww ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Groww Mutual Fund. In July 2025 it disclosed 59 stocks worth ₹52.4 Cr, down ₹25 L from Jun 2025. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (7.3%), Reliance Industries Limited (4.5%); the ten largest together made up 38.9% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 12.0%. Compared with Jun 2025 the fund entered 26 new stocks and exited 10.
Against 46 other ELSS (tax saving) funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.05%
- Δ weight
- down 4.26 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 7.49%
- Δ weight
- up 0.55 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 7.32%
- Δ weight
- up 0.21 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 1.47 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.17 pts
- Value
- ₹2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 3.24 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 3.12%
- Δ weight
- down 0.18 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.14 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.17 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.69 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.31 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹96 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹90 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹88 L
- Δ value
- up ₹88 L
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹85 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.18 pts
- Value
- ₹83 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹74 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹74 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹73 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹72 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 1.78 pts
- Value
- ₹68 L
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.93 pts
- Value
- ₹64 L
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.68 pts
- Value
- ₹63 L
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹55 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹54 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹52 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹51 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹50 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹47 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹47 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹46 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹45 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 1.69 pts
- Value
- ₹44 L
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹19 L
- Δ value
- up ₹19 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
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (26)
- Bajaj Holdings & Investment Limited3.2% · ₹1.7 Cr
- Gillette India Limited1.7% · ₹90 L
- Bharti Hexacom Limited1.7% · ₹90 L
- Infosys Limited1.7% · ₹88 L
- Aditya Birla Fashion and Retail Limited1.4% · ₹75 L
- Coromandel International Limited1.3% · ₹69 L
- Endurance Technologies Limited1.3% · ₹67 L
- Tata Consultancy Services Limited1.0% · ₹53 L
- GMR Airports Limited
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 Jun 2025, the weight rose most in Insurance (+2.0 pts) and Personal Products (+2.0 pts), and fell most in Auto Components (−4.6 pts) and Retailing (−2.8 pts).
- Insurance0.0% → 2.0%new+2.0 pts
- Personal Products0.0% → 2.0%new+2.0 pts
- Transport Infrastructure0.0% → 1.8%new+1.8 pts
- Telecom - Services4.9% → 6.4%+1.5 pts
- Fertilizers & Agrochemicals0.0% → 1.5%new+1.5 pts
- Petroleum Products3.6% → 5.1%+1.5 pts
- Auto Components11.6% → 7.0%−4.6 pts
- Retailing5.8% → 3.0%−2.8 pts
- Aerospace & Defense3.5% → 1.1%−2.4 pts
- Food Products1.9% → 0.0%exited−1.9 pts
- Healthcare Services5.8% → 4.3%−1.5 pts
- Commercial Services & Supplies1.2% → 0.0%exited−1.2 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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Banks | 19.3% | 17.8% | 27.9% | 22.5% | 22.3% |
| Finance | 4.9% | 7.4% | 7.8% | 8.7% | 10.0% |
| IT - Software | 10.0% | 16.5% | 5.5% | 6.2% | 7.2% |
| Auto Components | 5.5% | 8.4% | 9.4% | 11.6% | 7.0% |
| Automobiles | 8.5% | 2.7% | 5.7% | 7.6% | 6.4% |
| Telecom - Services | 1.7% | 2.5% | 4.4% | 4.9% | 6.4% |
| Petroleum Products | 2.8% | — | 3.3% | 3.6% | 5.1% |
| Electrical Equipment | 2.0% | 3.5% | 3.1% | 4.8% | 4.5% |
| Healthcare Services | 1.2% | 1.8% | 5.5% | 5.8% | 4.3% |
| Retailing | 5.0% | — | 2.2% | 5.8% | 3.0% |
Allocation in Jul 2025change vs Jun 2025
- Banks (5)
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, Jul 2025
12.0%
▼ 4.3 pts vs Jun 2025
- Cash alone
- 12.0%
- cash and net receivables
- A year earlier
- 4.7%
- Jul 2024 · now ▲ 7.3 pts
- Last 12 months
- 0.8% – 16.3%
- lowest to highest · record 16.3% in Jun 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.