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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 ₹79 L vs Jun 2026
- Stocks held
- 66
- up 2 vs Jun 2026
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 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 July 2026 it disclosed 66 stocks worth ₹51.4 Cr, up ₹79 L from Jun 2026. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (6.5%), Reliance Industries Limited (5.2%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 0.6%. Compared with Jun 2026 the fund entered 3 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.97%
- Δ weight
- down 0.26 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 6.53%
- Δ weight
- up 0.41 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.18 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.91%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.19 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.42 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.04 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.19 pts
- Value
- ₹88 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹87 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.12 pts
- Value
- ₹87 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.17 pts
- Value
- ₹84 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹81 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹81 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.60 pts
- Value
- ₹79 L
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.00 pts
- Value
- ₹78 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.23 pts
- Value
- ₹78 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹76 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.27 pts
- Value
- ₹73 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹71 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹70 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹69 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹65 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹65 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹65 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹64 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹64 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹62 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹62 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹61 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.24 pts
- Value
- ₹59 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.14 pts
- Value
- ₹57 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹57 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹56 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹56 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹56 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.86 pts
- Value
- ₹54 L
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹54 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹54 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.32 pts
- Value
- ₹54 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹52 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹51 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.24 pts
- Value
- ₹51 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹50 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹49 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.29 pts
- Value
- ₹46 L
- Δ value
- up ₹15 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹46 L
- Δ value
- up ₹46 L
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹45 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹44 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.00 pts
- Value
- ₹43 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹43 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.15 pts
- Value
- ₹40 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.15 pts
- Value
- ₹40 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.63%
- Δ weight
- down 2.83 pts
- Value
- ₹32 L
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 1.26 pts
- Value
- ₹23 L
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 1.21 pts
- Value
- ₹22 L
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Adani Ports and Special Economic Zone Limited1.0% · ₹53 L
- Adani Enterprises Limited0.9% · ₹46 L
- Eternal Limited0.8% · ₹40 L
Exited Exited (1)
- Godrej Consumer Products Limitedwas 0.6% · ₹30 L
Added Biggest additions
- NMDC Limitedup ₹44 L (+0.86% pts)
- Tata Consumer Products Limitedup ₹32 L (+0.60% pts)
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 2026, the weight rose most in Transport Infrastructure (+1.0 pts) and Metals & Minerals Trading (+0.9 pts), and fell most in Healthcare Services (−1.4 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Transport Infrastructure0.0% → 1.0%new+1.0 pts
- Metals & Minerals Trading0.0% → 0.9%new+0.9 pts
- Minerals & Mining0.2% → 1.1%+0.9 pts
- Retailing1.2% → 2.1%+0.8 pts
- IT - Software3.9% → 4.6%+0.7 pts
- Automobiles7.2% → 7.7%+0.5 pts
- Healthcare Services2.9% → 1.6%−1.4 pts
- Pharmaceuticals & Biotechnology5.6% → 4.5%−1.1 pts
- Personal Products0.6% → 0.0%exited−0.6 pts
- Banks25.7% → 25.1%−0.6 pts
- Capital Markets3.1% → 2.8%−0.3 pts
- Electrical Equipment1.3% → 1.0%−0.3 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 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 22.3% | 29.0% | 26.6% | 25.7% | 25.1% |
| Automobiles | 8.4% | 6.4% | 8.9% | 7.1% | 7.2% | 7.7% |
| Petroleum Products | 2.1% | 5.1% | 6.4% | 5.9% | 5.4% | 5.2% |
| Telecom - Services | 3.2% | 6.4% | 3.6% | 3.4% | 4.9% | 4.8% |
| IT - Software | 7.5% | 7.2% | 5.4% | 5.2% | 3.9% | 4.6% |
| Pharmaceuticals & Biotechnology | 1.8% | 1.4% | 2.2% | 7.2% | 5.6% | 4.5% |
| Ferrous Metals | — | 0.3% | 2.8% | 3.1% | 3.5% | 4.0% |
| Finance | 13.8% | 10.0% | 4.9% | 3.8% | 3.5% | 3.5% |
| Non - Ferrous Metals | 1.2% | — | 1.8% | 2.8% | 3.5% | 3.4% |
| Construction | 5.8% | 2.4% | 3.2% | 3.3% | 3.4% | 3.3% |
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, Jul 2026
0.6%
▼ 2.8 pts vs Jun 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.6%
- Jul 2025 · now ▼ 2.0 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.