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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
₹51.4 Cr
up ₹48 L vs Jan 2026
- Stocks held
- 61
- down 1 vs Jan 2026
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 8 in · 9 out
- added to 10, trimmed 24
Groww ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Groww Mutual Fund. In February 2026 it disclosed 61 stocks worth ₹51.4 Cr, up ₹48 L from Jan 2026. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (5.8%), Reliance Industries Limited (5.5%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 29.9% of its equity. Cash and debt stood at 4.7%. Compared with Jan 2026 the fund entered 8 new stocks and exited 9.
Against 46 other ELSS (tax saving) funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.05%
- Δ weight
- down 0.46 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 5.46%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.66%
- Δ weight
- up 0.50 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.34 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.24 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.19 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.57 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.23 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹91 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹86 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹85 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹80 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.22 pts
- Value
- ₹79 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹77 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹74 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.18 pts
- Value
- ₹74 L
- Δ value
- up ₹10 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.36%
- Δ weight
- up 0.56 pts
- Value
- ₹70 L
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.30 pts
- Value
- ₹70 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹69 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹68 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹66 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.28 pts
- Value
- ₹65 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.58 pts
- Value
- ₹65 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹65 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹63 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.57 pts
- Value
- ₹62 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹60 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹59 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹58 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹58 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.01 pts
- Value
- ₹58 L
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹56 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹56 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹54 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹54 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹53 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹53 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹53 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹51 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.17 pts
- Value
- ₹51 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹49 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹44 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.19 pts
- Value
- ₹44 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.21 pts
- Value
- ₹43 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹42 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹41 L
- Δ value
- up ₹41 L
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.47 pts
- Value
- ₹35 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.52 pts
- Value
- ₹32 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 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
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (8)
- Karur Vysya Bank Limited1.8% · ₹90 L
- National Aluminium Company Limited1.0% · ₹51 L
- SRF Limited0.8% · ₹41 L
- Navin Fluorine International Limited0.8% · ₹40 L
- NTPC Limited0.7% · ₹36 L
- Persistent Systems Limited0.5% · ₹26 L
- HCL Technologies Limited0.5% · ₹26 L
- The Phoenix Mills Limited0.3% · ₹17 L
Exited Exited (9)
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 Jan 2026, the weight rose most in Chemicals & Petrochemicals (+1.6 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Automobiles (−1.4 pts) and Fertilizers & Agrochemicals (−1.1 pts).
- Chemicals & Petrochemicals0.0% → 1.6%new+1.6 pts
- Pharmaceuticals & Biotechnology2.2% → 3.5%+1.3 pts
- Non - Ferrous Metals1.8% → 2.8%+1.0 pts
- Banks29.0% → 29.9%+0.9 pts
- Power0.0% → 0.7%new+0.7 pts
- Industrial Products0.7% → 1.3%+0.6 pts
- Automobiles8.9% → 7.4%−1.4 pts
- Fertilizers & Agrochemicals1.1% → 0.0%exited−1.1 pts
- Auto Ancillaries1.0% → 0.0%exited−1.0 pts
- Minerals & Mining1.0% → 0.0%exited−1.0 pts
- Healthcare Services2.8% → 2.0%−0.8 pts
- IT - Software5.4% → 4.8%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | 20.5% | 20.7% | 23.3% | 29.0% | 29.9% |
| Automobiles | 8.2% | 5.0% | 9.3% | 8.9% | 7.4% |
| Petroleum Products | — | 5.0% | 5.7% | 6.4% | 6.3% |
| IT - Software | 14.6% | 5.1% | 5.3% | 5.4% | 4.8% |
| Retailing | — | 4.0% | 6.1% | 4.9% | 4.7% |
| Finance | 9.4% | 9.5% | 9.2% | 4.9% | 4.5% |
| Construction | 1.7% | 2.4% | 2.7% | 3.2% | 3.5% |
| Pharmaceuticals & Biotechnology | 3.3% | 1.4% | 0.4% | 2.2% | 3.5% |
| Telecom - Services | 3.0% | 5.7% | 4.4% | 3.6% | 3.4% |
| Diversified FMCG | — | 1.8% | 2.5% | 3.2% | 3.0% |
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, Feb 2026
4.7%
▲ 0.5 pts vs Jan 2026
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 9.2%
- Feb 2025 · now ▼ 4.5 pts
- Last 12 months
- 1.2% – 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.