KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 25, 2026 - 3:59PM >>  ABB India 7602  [ 1.33% ]  ACC 1300  [ 0.02% ]  Ambuja Cements 410.65  [ 0.64% ]  Asian Paints 2628.5  [ -0.11% ]  Axis Bank 1236.65  [ 0.08% ]  Bajaj Auto 11884  [ 0.95% ]  Bank of Baroda 241  [ -0.10% ]  Bharti Airtel 1940.8  [ 0.22% ]  Bharat Heavy 414.65  [ 1.13% ]  Bharat Petroleum 318.2  [ 2.04% ]  Britannia Industries 5338.5  [ 0.61% ]  Cipla 1418.5  [ -1.15% ]  Coal India 401.7  [ -1.18% ]  Colgate Palm 1869  [ -1.11% ]  Dabur India 394.05  [ -1.14% ]  DLF 683.4  [ -0.09% ]  Dr. Reddy's Lab. 1187.6  [ -0.58% ]  GAIL (India) 173.9  [ 0.46% ]  Grasim Industries 3265.75  [ -0.78% ]  HCL Technologies 1308  [ -0.98% ]  HDFC Bank 724.2  [ -0.59% ]  Hero MotoCorp 5637  [ -0.76% ]  Hindustan Unilever 2022.2  [ -0.24% ]  Hindalco Industries 1049.5  [ -0.54% ]  ICICI Bank 1423.1  [ 0.64% ]  Indian Hotels Co. 730  [ 0.41% ]  IndusInd Bank 1012  [ -0.51% ]  Infosys 1128.45  [ -0.14% ]  ITC 270.15  [ 0.43% ]  Jindal Steel 1149.1  [ 0.36% ]  Kotak Mahindra Bank 401.65  [ 0.02% ]  L&T 4114.05  [ 0.70% ]  Lupin 2173.35  [ -0.76% ]  Mahi. & Mahi 3434.25  [ 0.71% ]  Maruti Suzuki India 13638.8  [ 0.33% ]  MTNL 26.6  [ 0.38% ]  Nestle India 1468.1  [ -0.13% ]  NIIT 101.75  [ 2.85% ]  NMDC 85.59  [ -0.23% ]  NTPC 338.3  [ -0.43% ]  ONGC 234.1  [ -1.01% ]  Punj. NationlBak 116.1  [ 0.13% ]  Power Grid Corpn. 270.5  [ -0.35% ]  Reliance Industries 1310.75  [ 0.25% ]  SBI 1042.6  [ 0.44% ]  Vedanta 275  [ -0.76% ]  Shipping Corpn. 288.1  [ -0.14% ]  Sun Pharmaceutical 1915.2  [ 0.28% ]  Tata Chemicals 627.2  [ 0.14% ]  Tata Consumer 1057.15  [ -0.08% ]  Tata Motors Passenge 312.7  [ -0.41% ]  Tata Steel 184.5  [ -0.81% ]  Tata Power Co. 369.6  [ -0.65% ]  Tata Consult. Serv. 2289  [ 0.26% ]  Tech Mahindra 1583.8  [ 0.05% ]  UltraTech Cement 11543.85  [ 0.18% ]  United Spirits 1544.35  [ -0.49% ]  Wipro 179.25  [ -1.13% ]  Zee Entertainment 104.9  [ 0.24% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Invesco India ELSS Tax Saver Fund
Fund Invesco Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(24/08/2026) 128.4000
Percentage Returns
1 Month Ago 5.2%
3 Months Ago 9.94%
1 Year Ago 2.03%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 125.744.66
ICICI Bank LimitedFinance - Banks - Private Sector 105.443.91
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 64.922.41
Bharti Airtel LimitedTelecom Services 62.902.33
Jyoti CNC Automation LtdEngineering - Heavy 61.382.27
Axis Bank LimitedFinance - Banks - Private Sector 60.302.23
Eternal LimitedE-Commerce/E-Retail 55.842.07
Coforge LimitedIT Consulting & Software 55.102.04
InterGlobe Aviation LimitedAirlines 54.632.02
Metro Brands LimitedFootwears 52.651.95
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 51.391.90
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 50.881.89
The Federal Bank LimitedFinance - Banks - Private Sector 46.901.74
Divi's Laboratories LimitedPharmaceuticals 45.241.68
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 42.531.58
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 41.491.54
Eicher Motors LimitedAuto - 2 & 3 Wheelers 41.311.53
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 41.081.52
Multi Commodity Exchange of India LimitedExchange Platform 40.671.51
Nuvama Wealth Management LtdFinance & Investments 40.201.49
Hindalco Industries LimitedAluminium 40.101.49
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 40.091.49
Cipla LimitedPharmaceuticals 39.431.46
Prestige Estates Projects LimitedRealty 39.311.46
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 38.681.43
Honeywell Automation India LimitedInstrumentation & Process Control 38.661.43
Polycab India LimitedCables - Power/Others 38.341.42
Indiqube Spaces LimitedInfrastructure - General 38.121.41
The Phoenix Mills LimitedRealty 37.981.41
PI Industries LimitedAgro Chemicals/Pesticides 37.971.41
Torrent Pharmaceuticals LimitedPharmaceuticals 37.451.39
Sona BLW Precision Forgings LimitedForgings 36.601.36
CG Power and Industrial Solutions LimitedElectric Equipment - General 35.401.31
Persistent Systems LtdIT Consulting & Software 35.291.31
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 35.071.30
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 34.721.29
Tube Investments Of India LimitedCycles & Accessories 34.371.27
L&T Finance LimitedNon-Banking Financial Company (NBFC) 34.171.27
Infosys LimitedIT Consulting & Software 34.161.27
State Bank of IndiaFinance - Banks - Public Sector 34.031.26
Blue Star LimitedAir Conditioners 33.291.23
Global Health LimitedHospitals & Medical Services 33.261.23
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 33.161.23
Vishal Mega Mart LimitedRetail - Departmental Stores 32.451.20
Chalet Hotels LimitedHotels, Resorts & Restaurants 32.181.19
Bansal Wire Industries LimitedIron & Steel 31.271.16
Tech Mahindra LimitedIT Consulting & Software 30.781.14
RBL Bank LimitedFinance - Banks - Private Sector 30.491.13
Nippon Life India Asset Management LimitedFinance - Mutual Funds 30.441.13
Tata Motors LtdAuto - LCVs/HCVs 29.311.09
Swiggy LimitedE-Commerce/E-Retail 29.251.08
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 28.301.05
Bharat Dynamics Limited ØAerospace & Defense 28.101.04
Max Healthcare Institute LimitedHospitals & Medical Services 27.691.03
Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.491.02
Entero Healthcare Solutions LtdPharmaceuticals 27.131.01
Belrise Industries Ltd.Auto Parts & Accessories 26.961.00
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 26.510.98
PTC Industries LtdEngineering - General 26.500.98
Ather Energy LimitedAuto Ancl - Batteries 25.560.95
PB Fintech LimitedFinancial Technologies (Fintech) 23.830.88
Grasim Industries LimitedCement 23.780.88
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 21.840.81
Corona Remedies LimitedPharmaceuticals 20.170.75
Adani Enterprises LimitedTrading & Distributors 18.030.67
Billionbrains Garage Ventures LtdIT Consulting & Software 17.200.64
Craftsman Automation LimitedEngineering - General 16.230.60
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 14.540.54
Biocon LimitedPharmaceuticals 13.380.50
Onemi Technology Solutions LimitedFinance & Investments 13.340.49
Oberoi Realty LimitedRealty 13.200.49
Cyient Dlm LtdElectronics - Equipment/Components 6.240.23
Equity
Grindwell Norton LimitedAbrasives And Grinding Wheels 0.180.01
Net Receivables/(Payables)
Net Receivables / (Payables) -0.15-0.04
Triparty Repo 26.060.97
Total2698.51100.00