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 Apr 08, 2026 - 3:59PM >>  ABB India 6570  [ 4.79% ]  ACC 1410.15  [ 5.20% ]  Ambuja Cements 446.65  [ 6.28% ]  Asian Paints 2285.1  [ 4.46% ]  Axis Bank 1332.8  [ 6.56% ]  Bajaj Auto 9373.4  [ 3.61% ]  Bank of Baroda 276  [ 6.96% ]  Bharti Airtel 1861.55  [ 1.60% ]  Bharat Heavy 265.8  [ 4.85% ]  Bharat Petroleum 298.05  [ 7.44% ]  Britannia Industries 5603.05  [ 1.10% ]  Cipla 1217.8  [ 1.29% ]  Coal India 449.2  [ -2.95% ]  Colgate Palm 1908.9  [ 3.14% ]  Dabur India 427.35  [ 3.09% ]  DLF 573.25  [ 7.40% ]  Dr. Reddy's Lab. 1191.45  [ -0.41% ]  GAIL (India) 153.3  [ 5.54% ]  Grasim Industries 2762.15  [ 5.39% ]  HCL Technologies 1454  [ 0.87% ]  HDFC Bank 816.1  [ 5.71% ]  Hero MotoCorp 5285.95  [ 4.67% ]  Hindustan Unilever 2145.65  [ 1.68% ]  Hindalco Industries 951.8  [ -0.27% ]  ICICI Bank 1309.25  [ 5.06% ]  Indian Hotels Co. 640  [ 6.60% ]  IndusInd Bank 837.85  [ 6.91% ]  Infosys 1346.25  [ 0.46% ]  ITC 302.35  [ 1.27% ]  Jindal Steel 1212.45  [ 3.80% ]  Kotak Mahindra Bank 380  [ 4.77% ]  L&T 4007.35  [ 7.64% ]  Lupin 2293.55  [ -0.13% ]  Mahi. & Mahi 3210.7  [ 6.79% ]  Maruti Suzuki India 13610  [ 6.33% ]  MTNL 28.04  [ 8.94% ]  Nestle India 1213.2  [ -0.85% ]  NIIT 62.03  [ 6.14% ]  NMDC 82.94  [ 1.46% ]  NTPC 374.25  [ 1.41% ]  ONGC 285.5  [ -0.38% ]  Punj. NationlBak 111.15  [ 6.31% ]  Power Grid Corpn. 294.85  [ -0.20% ]  Reliance Industries 1347.75  [ 3.30% ]  SBI 1061.1  [ 2.99% ]  Vedanta 721.15  [ 1.06% ]  Shipping Corpn. 237.7  [ 1.84% ]  Sun Pharmaceutical 1713.6  [ -0.29% ]  Tata Chemicals 648.2  [ 3.92% ]  Tata Consumer 1068  [ 0.59% ]  Tata Motors Passenge 335.05  [ 8.55% ]  Tata Steel 204.25  [ 3.13% ]  Tata Power Co. 394.9  [ 1.87% ]  Tata Consult. Serv. 2559.8  [ 0.79% ]  Tech Mahindra 1450.85  [ -1.53% ]  UltraTech Cement 11610.3  [ 6.23% ]  United Spirits 1248  [ 0.87% ]  Wipro 203.3  [ -0.68% ]  Zee Entertainment 79.01  [ 7.38% ]  

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(07/04/2026) 108.7700
Percentage Returns
1 Month Ago -4.79%
3 Months Ago -13.07%
1 Year Ago 0.76%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 103.713.99
ICICI Bank LimitedFinance - Banks - Private Sector 95.563.67
Multi Commodity Exchange of India LimitedExchange Platform 66.912.57
Polycab India LimitedCables - Power/Others 61.882.38
Hindalco Industries LimitedAluminium 60.032.31
Tech Mahindra LimitedIT Consulting & Software 59.942.30
Axis Bank LimitedFinance - Banks - Private Sector 58.862.26
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 57.182.20
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 55.122.12
Metro Brands LimitedFootwears 53.662.06
HDB Financial Services LimitedFinance & Investments 53.122.04
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 52.852.03
Reliance Industries LimitedRefineries 52.802.03
The Federal Bank LimitedFinance - Banks - Private Sector 52.762.03
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 50.041.92
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 49.241.89
Indiqube Spaces LimitedInfrastructure - General 48.841.88
Eicher Motors LimitedAuto - 2 & 3 Wheelers 48.061.85
Infosys LimitedIT Consulting & Software 47.911.84
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 47.791.84
Tube Investments Of India LimitedCycles & Accessories 47.081.81
PTC Industries LtdEngineering - General 46.751.80
Blue Star LimitedAir Conditioners 46.591.79
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 45.791.76
Eternal LimitedE-Commerce/E-Retail 45.471.75
Torrent Pharmaceuticals LimitedPharmaceuticals 44.161.70
Home First Finance Company India LimitedFinance - Housing 43.951.69
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 43.931.69
InterGlobe Aviation LimitedAirlines 41.361.59
Divi's Laboratories LimitedPharmaceuticals 40.861.57
Coforge LimitedIT Consulting & Software 40.221.55
Tata Steel LimitedIron & Steel 38.221.47
The Phoenix Mills LimitedRealty 37.491.44
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 35.801.38
Vishal Mega Mart LimitedRetail - Departmental Stores 35.681.37
CG Power and Industrial Solutions LimitedElectric Equipment - General 34.151.31
RBL Bank LimitedFinance - Banks - Private Sector 33.001.27
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 32.811.26
Chalet Hotels LimitedHotels, Resorts & Restaurants 32.041.23
Global Health LimitedHospitals & Medical Services 31.561.21
Honeywell Automation India LimitedInstrumentation & Process Control 27.881.07
Ather Energy LimitedAuto Ancl - Batteries 26.891.03
UltraTech Cement LimitedCement 26.761.03
Balkrishna Industries LimitedTyres & Tubes 26.711.03
Jyoti CNC Automation LtdEngineering - Heavy 25.850.99
L&T Finance LimitedNon-Banking Financial Company (NBFC) 25.560.98
Sona BLW Precision Forgings LimitedForgings 25.420.98
Entero Healthcare Solutions LtdPharmaceuticals 25.400.98
Bansal Wire Industries LimitedIron & Steel 25.040.96
Swiggy LimitedE-Commerce/E-Retail 25.030.96
Bharti Airtel LimitedTelecom Services 24.720.95
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 23.840.92
Nuvama Wealth Management LtdFinance & Investments 23.630.91
Awfis Space Solutions LimitedInfrastructure - General 23.410.90
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 22.980.88
PB Fintech LimitedFinancial Technologies (Fintech) 22.220.85
LTIMindtree LimitedIT Consulting & Software 21.240.82
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 19.620.75
Sobha LimitedRealty 17.450.67
Bank of BarodaFinance - Banks - Public Sector 17.340.67
Prestige Estates Projects LimitedRealty 15.240.59
Max Healthcare Institute LimitedHospitals & Medical Services 14.270.55
SRF LimitedChemicals - Others 12.780.49
Hexaware Technologies LimitedIT Consulting & Software 10.550.41
Equity
Corona Remedies LimitedPharmaceuticals 5.930.23
Net Receivables/(Payables)
Net Receivables / (Payables) 44.531.67
Triparty Repo 48.831.88
Total2602.29100.00