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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(11/05/2026) 117.7000
    Percentage Returns
    1 Month Ago 3.06%
    3 Months Ago -4%
    1 Year Ago 0.93%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 81.293.55
    HDFC Bank LimitedFinance - Banks - Private Sector 76.773.35
    Axis Bank LimitedFinance - Banks - Private Sector 64.122.80
    Multi Commodity Exchange of India LimitedExchange Platform 55.442.42
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 51.092.23
    Reliance Industries LimitedRefineries 50.902.22
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 50.132.19
    Tech Mahindra LimitedIT Consulting & Software 49.212.15
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 49.072.14
    Infosys LimitedIT Consulting & Software 46.092.01
    The Federal Bank LimitedFinance - Banks - Private Sector 45.651.99
    Metro Brands LimitedFootwears 45.511.99
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 45.431.98
    Tube Investments Of India LimitedCycles & Accessories 43.041.88
    Torrent Pharmaceuticals LimitedPharmaceuticals 43.011.88
    Coforge LimitedIT Consulting & Software 42.721.86
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 42.301.84
    Eternal LimitedE-Commerce/E-Retail 42.271.84
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 40.601.77
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 40.381.76
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 39.521.72
    PTC Industries LtdEngineering - General 39.061.70
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 38.971.70
    Indiqube Spaces LimitedInfrastructure - General 38.391.67
    Divi's Laboratories LimitedPharmaceuticals 37.921.65
    State Bank of IndiaFinance - Banks - Public Sector 37.531.64
    Home First Finance Company India LimitedFinance - Housing 36.721.60
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 36.681.60
    Hindalco Industries LimitedAluminium 34.901.52
    Polycab India LimitedCables - Power/Others 34.371.50
    The Phoenix Mills LimitedRealty 34.041.48
    InterGlobe Aviation LimitedAirlines 33.791.47
    Jyoti CNC Automation LtdEngineering - Heavy 32.341.41
    Vishal Mega Mart LimitedRetail - Departmental Stores 31.901.39
    Blue Star LimitedAir Conditioners 31.891.39
    HDB Financial Services LimitedFinance & Investments 31.751.38
    CG Power and Industrial Solutions LimitedElectric Equipment - General 30.841.35
    Entero Healthcare Solutions LtdPharmaceuticals 30.711.34
    Tata Steel LimitedIron & Steel 30.631.34
    RBL Bank LimitedFinance - Banks - Private Sector 29.901.30
    UltraTech Cement LimitedCement 29.761.30
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 28.931.26
    Chalet Hotels LimitedHotels, Resorts & Restaurants 27.851.21
    Global Health LimitedHospitals & Medical Services 26.631.16
    PB Fintech LimitedFinancial Technologies (Fintech) 26.131.14
    Persistent Systems LtdIT Consulting & Software 25.971.13
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 25.681.12
    Ather Energy LimitedAuto Ancl - Batteries 25.141.10
    Max Healthcare Institute LimitedHospitals & Medical Services 24.261.06
    Honeywell Automation India LimitedInstrumentation & Process Control 23.691.03
    Bharti Airtel LimitedTelecom Services 23.451.02
    Balkrishna Industries LimitedTyres & Tubes 23.341.02
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 22.921.00
    Sona BLW Precision Forgings LimitedForgings 22.901.00
    Nuvama Wealth Management LtdFinance & Investments 22.030.96
    Bansal Wire Industries LimitedIron & Steel 21.980.96
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 21.620.94
    Swiggy Limited ØE-Commerce/E-Retail 21.570.94
    Bank of BarodaFinance - Banks - Public Sector 21.180.92
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 19.970.87
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 19.790.86
    Awfis Space Solutions LimitedInfrastructure - General 18.460.81
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 15.600.68
    Sobha LimitedRealty 14.850.65
    Hexaware Technologies LimitedIT Consulting & Software 13.240.58
    Prestige Estates Projects LimitedRealty 12.320.54
    Equity
    Corona Remedies LimitedPharmaceuticals 7.820.34
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.19-0.16
    Triparty Repo 12.910.56
    Total2292.72100.00

    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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