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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India ELSS Tax Saver Fund
    Fund Invesco Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(08/08/2025) 121.4700
    Percentage Returns
    1 Month Ago -4.84%
    3 Months Ago 3.21%
    1 Year Ago -1.14%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 177.836.11
    Infosys LimitedIT Consulting & Software 154.655.31
    ICICI Bank LimitedFinance - Banks - Private Sector 87.152.99
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 82.322.83
    Home First Finance Company India LimitedFinance - Housing 78.372.69
    LTIMindtree LimitedIT Consulting & Software 77.322.66
    Axis Bank LimitedFinance - Banks - Private Sector 75.852.61
    Metro Brands LimitedFootwears 74.612.56
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 73.292.52
    Swiggy LimitedE-Commerce/E-Retail 72.212.48
    Bharti Hexacom LimitedTelecom Services 68.782.36
    Clean Science and Technology LimitedChemicals - Speciality 65.572.25
    PTC Industries LtdEngineering - General 65.542.25
    Blue Star LimitedAir Conditioners 62.462.15
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 60.012.06
    Divi's Laboratories LimitedPharmaceuticals 58.682.02
    Awfis Space Solutions LimitedInfrastructure - General 58.442.01
    Vishal Mega Mart LimitedRetail - Departmental Stores 57.671.98
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 54.891.89
    Poly Medicure LimitedMedical Equipment & Accessories 53.781.85
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 53.671.84
    Senco Gold LimitedGems, Jewellery & Precious Metals 50.871.75
    NTPC Green Energy LimitedPower - Generation/Distribution 50.621.74
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 50.581.74
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 47.621.64
    Eternal LimitedE-Commerce/E-Retail 45.531.56
    Coforge LimitedIT Consulting & Software 44.831.54
    Dixon Technologies (India) LimitedConsumer Electronics 44.551.53
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 43.891.51
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 43.721.50
    Balkrishna Industries LimitedTyres & Tubes 39.681.36
    Hindalco Industries LimitedAluminium 37.411.28
    The Federal Bank LimitedFinance - Banks - Private Sector 35.191.21
    Honeywell Automation India LimitedInstrumentation & Process Control 34.561.19
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 33.961.17
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 33.541.15
    Sona BLW Precision Forgings LimitedForgings 33.141.14
    Suzlon Energy LimitedEngineering - Heavy 33.051.14
    Brigade Enterprises LimitedRealty 32.911.13
    Multi Commodity Exchange of India LimitedExchange Platform 32.761.13
    Ather Energy LimitedAuto Ancl - Batteries 32.621.12
    Bharat Petroleum Corporation LimitedRefineries 31.821.09
    Nestle India LimitedFood Processing & Packaging 31.561.08
    Reliance Industries LimitedRefineries 30.431.05
    PB Fintech LimitedFinancial Technologies (Fintech) 30.351.04
    Torrent Pharmaceuticals LimitedPharmaceuticals 29.971.03
    InterGlobe Aviation LimitedAirlines 29.301.01
    GE Vernova T&D India LimitedPower - Transmission/Equipment 28.660.98
    Jyoti CNC Automation LtdEngineering - Heavy 28.140.97
    Entero Healthcare Solutions LtdPharmaceuticals 25.810.89
    Tata Steel LimitedIron & Steel 25.670.88
    Anand Rathi Wealth LimitedFinance & Investments 25.450.87
    Concord Biotech LimitedPharmaceuticals 24.940.86
    SRF LimitedChemicals - Others 23.950.82
    L&T Finance LimitedFinance & Investments 21.790.75
    G R Infraprojects LimitedInfrastructure - General 19.510.67
    Macrotech Developers LimitedRealty 18.090.62
    United Spirits LimitedBeverages & Distilleries 16.630.57
    Orchid Pharma LimitedPharmaceuticals 10.940.38
    Hindustan Aeronautics LimitedAerospace & Defense 8.240.28
    Equity
    Solar Industries India LimitedIndustrial Explosives 5.710.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.040.04
    Triparty Repo 28.180.97
    Total2911.31100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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