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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(22/01/2026) 118.7200
    Percentage Returns
    1 Month Ago -5.25%
    3 Months Ago -7.65%
    1 Year Ago -0.32%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 116.124.19
    Infosys LimitedIT Consulting & Software 112.594.06
    HDFC Bank LimitedFinance - Banks - Private Sector 111.434.02
    LTIMindtree LimitedIT Consulting & Software 88.793.20
    Metro Brands LimitedFootwears 77.182.79
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 76.962.78
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 75.012.71
    PTC Industries LtdEngineering - General 72.472.62
    ICICI Bank LimitedFinance - Banks - Private Sector 68.412.47
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 67.032.42
    Indiqube Spaces LimitedInfrastructure - General 59.412.14
    Senco Gold LimitedGems, Jewellery & Precious Metals 57.672.08
    Multi Commodity Exchange of India LimitedExchange Platform 56.792.05
    Tech Mahindra LimitedIT Consulting & Software 56.462.04
    Coforge LimitedIT Consulting & Software 56.412.04
    Balkrishna Industries LimitedTyres & Tubes 55.672.01
    Eternal LimitedE-Commerce/E-Retail 55.261.99
    HDB Financial Services LimitedFinance & Investments 54.391.96
    Poly Medicure LimitedMedical Equipment & Accessories 54.241.96
    Sona BLW Precision Forgings LimitedForgings 53.211.92
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 53.031.91
    Home First Finance Company India LimitedFinance - Housing 52.121.88
    InterGlobe Aviation LimitedAirlines 51.611.86
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 49.101.77
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 47.731.72
    Ather Energy LimitedAuto Ancl - Batteries 46.871.69
    Entero Healthcare Solutions LtdPharmaceuticals 46.201.67
    Tube Investments Of India LimitedCycles & Accessories 44.701.61
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 43.881.58
    Blue Star LimitedAir Conditioners 41.541.50
    Vishal Mega Mart LimitedRetail - Departmental Stores 41.311.49
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 41.151.49
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 41.041.48
    SRF LimitedChemicals - Others 39.791.44
    Awfis Space Solutions LimitedInfrastructure - General 39.451.42
    Torrent Pharmaceuticals LimitedPharmaceuticals 39.241.42
    Chalet Hotels LimitedHotels, Resorts & Restaurants 34.521.25
    CG Power and Industrial Solutions LimitedElectric Equipment - General 33.691.22
    G R Infraprojects LimitedInfrastructure - General 32.951.19
    Global Health LimitedHospitals & Medical Services 32.881.19
    Tata Steel LimitedIron & Steel 32.411.17
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 32.271.16
    The Phoenix Mills LimitedRealty 30.171.09
    Honeywell Automation India LimitedInstrumentation & Process Control 29.521.07
    Divi's Laboratories LimitedPharmaceuticals 29.411.06
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 28.441.03
    PB Fintech LimitedFinancial Technologies (Fintech) 27.380.99
    Jyoti CNC Automation LtdEngineering - Heavy 26.280.95
    Swiggy LimitedE-Commerce/E-Retail 26.060.94
    Nuvama Wealth Management LtdFinance & Investments 22.630.82
    Hindalco Industries LimitedAluminium 22.610.82
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 22.210.80
    Clean Science and Technology LimitedChemicals - Speciality 20.980.76
    RBL Bank LimitedFinance - Banks - Private Sector 14.760.53
    Brigade Enterprises LimitedRealty 14.730.53
    The Federal Bank LimitedFinance - Banks - Private Sector 14.250.51
    Hexaware Technologies LimitedIT Consulting & Software 12.460.45
    Dixon Technologies (India) LimitedConsumer Electronics 12.240.44
    Orchid Pharma LimitedPharmaceuticals 10.010.36
    Bharti Hexacom LimitedTelecom Services 5.770.21
    Equity
    Corona Remedies LimitedPharmaceuticals 0.240.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.26-0.06
    Triparty Repo 58.982.13
    Total2770.83100.00

    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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