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PORTFOLIO COMPOSITION

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Invesco India ELSS Tax Saver Fund
Fund Invesco Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(18/09/2026) 126.5300
Percentage Returns
1 Month Ago -0.72%
3 Months Ago 4.86%
1 Year Ago -2.16%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 119.164.31
ICICI Bank LimitedFinance - Banks - Private Sector 101.473.67
Jyoti CNC Automation LtdEngineering - Heavy 67.902.46
Coforge LimitedIT Consulting & Software 59.852.17
Divi's Laboratories LimitedPharmaceuticals 58.232.11
Axis Bank LimitedFinance - Banks - Private Sector 58.112.10
InterGlobe Aviation LimitedAirlines 55.292.00
Eternal LimitedE-Commerce/E-Retail 54.641.98
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 53.621.94
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 52.701.91
Multi Commodity Exchange of India LimitedExchange Platform 51.361.86
Bharti Airtel LimitedTelecom Services 47.721.73
Metro Brands LimitedFootwears 46.711.69
The Federal Bank LimitedFinance - Banks - Private Sector 46.621.69
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 45.711.65
Indiqube Spaces LimitedInfrastructure - General 44.971.63
Arvind LimitedTextiles - Denim 44.011.59
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 42.851.55
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 41.071.49
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 40.551.47
Prestige Estates Projects LimitedRealty 39.721.44
Nuvama Wealth Management LtdFinance & Investments 39.081.41
Sona BLW Precision Forgings LimitedForgings 38.671.40
The Phoenix Mills LimitedRealty 38.121.38
Cipla LimitedPharmaceuticals 37.711.36
CG Power and Industrial Solutions LimitedElectric Equipment - General 37.561.36
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 37.531.36
Chalet Hotels LimitedHotels, Resorts & Restaurants 37.121.34
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 36.821.33
Honeywell Automation India LimitedInstrumentation & Process Control 36.001.30
Persistent Systems LtdIT Consulting & Software 35.581.29
L&T Finance LimitedNon-Banking Financial Company (NBFC) 35.241.27
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 35.211.27
State Bank of IndiaFinance - Banks - Public Sector 35.111.27
Global Health LimitedHospitals & Medical Services 35.021.27
PI Industries LimitedAgro Chemicals/Pesticides 35.021.27
Ather Energy LimitedAuto Ancl - Batteries 34.841.26
Tube Investments Of India LimitedCycles & Accessories 34.701.26
Entero Healthcare Solutions LtdPharmaceuticals 33.491.21
PTC Industries LtdEngineering - General 33.041.20
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 31.831.15
Tata Motors LtdAuto - LCVs/HCVs 31.611.14
Bansal Wire Industries LimitedIron & Steel 31.471.14
KFin Technologies LimitedFinance & Investments 31.461.14
Nippon Life India Asset Management Limited ØFinance - Mutual Funds 30.731.11
Tech Mahindra LimitedIT Consulting & Software 30.341.10
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 29.591.07
Blue Star LimitedAir Conditioners 28.991.05
Swiggy Limited ØE-Commerce/E-Retail 28.941.05
Dr Agarwals Health Care LimitedHospitals & Medical Services 28.681.04
PB Fintech LimitedFinancial Technologies (Fintech) 27.901.01
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 27.871.01
Eicher Motors LimitedAuto - 2 & 3 Wheelers 27.731.00
Infosys LimitedIT Consulting & Software 27.621.00
RBL Bank LimitedFinance - Banks - Private Sector 26.900.97
Hindalco Industries LimitedAluminium 26.820.97
Belrise Industries Ltd.Auto Parts & Accessories 26.460.96
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 26.360.95
Max Healthcare Institute LimitedHospitals & Medical Services 26.270.95
Torrent Pharmaceuticals LimitedPharmaceuticals 25.700.93
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 25.090.91
Craftsman Automation LimitedEngineering - General 24.440.88
Gaja Alternative Asset Management LtdFinance & Investments 24.010.87
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.890.86
BSE LimitedExchange Platform 22.640.82
Polycab India LimitedCables - Power/Others 22.540.82
Billionbrains Garage Ventures LtdIT Consulting & Software 22.440.81
Adani Enterprises LimitedTrading & Distributors 22.380.81
Max Estates LimitedRealty 20.770.75
Corona Remedies LimitedPharmaceuticals 19.280.70
One 97 Communications LimitedFinancial Technologies (Fintech) 16.600.60
Cyient Dlm LtdElectronics - Equipment/Components 15.140.55
Max Financial Services LimitedFinance & Investments 13.730.50
Oberoi Realty LimitedRealty 13.490.49
Biocon LimitedPharmaceuticals 12.950.47
Onemi Technology Solutions LimitedFinance & Investments 12.890.47
Equity
Ingersoll Rand (India) LimitedCompressors 5.760.21
Net Receivables/(Payables)
Net Receivables / (Payables) -2.12-0.13
Triparty Repo 17.140.62
Total2764.45100.00