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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(25/04/2025) 118.1600
Percentage Returns
1 Month Ago 2.39%
3 Months Ago -0.92%
1 Year Ago 7.57%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 185.117.02
Axis Bank LimitedFinance - Banks - Private Sector 107.134.06
ICICI Bank LimitedFinance - Banks - Private Sector 96.943.67
Tata Consultancy Services LimitedIT Consulting & Software 68.512.60
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 68.482.60
PTC Industries LtdEngineering - General 66.682.53
Metro Brands LimitedFootwears 65.732.49
Infosys LimitedIT Consulting & Software 64.372.44
Eicher Motors LimitedAuto - 2 & 3 Wheelers 62.922.39
LTIMindtree LimitedIT Consulting & Software 59.972.27
Blue Star LimitedAir Conditioners 59.712.26
Bharti Hexacom LimitedTelecom Services 57.892.19
Suzlon Energy LimitedEngineering - Heavy 57.732.19
Home First Finance Company India LimitedFinance - Housing 57.362.17
Dixon Technologies (India) LimitedConsumer Electronics 56.822.15
Poly Medicure LimitedMedical Equipment & Accessories 56.012.12
Divi's Laboratories LimitedPharmaceuticals 54.632.07
Clean Science and Technology LimitedChemicals - Speciality 52.231.98
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 51.811.96
Samvardhana Motherson International LimitedAuto Ancl - Electrical 50.771.92
Coforge LimitedIT Consulting & Software 50.471.91
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 49.921.89
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 49.491.88
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 48.731.85
NTPC Green Energy LimitedPower - Generation/Distribution 48.641.84
United Spirits LimitedBeverages & Distilleries 48.501.84
Jyoti CNC Automation LtdEngineering - Heavy 46.981.78
Awfis Space Solutions LimitedInfrastructure - General 45.261.72
Reliance Industries LimitedRefineries 42.051.59
Bharat Petroleum Corporation LimitedRefineries 41.691.58
Swiggy LimitedE-Commerce/E-Retail 38.151.45
Zomato LimitedE-Commerce/E-Retail 38.131.45
Balkrishna Industries LimitedTyres & Tubes 36.241.37
The Federal Bank LimitedFinance - Banks - Private Sector 34.501.31
Senco Gold LimitedGems, Jewellery & Precious Metals 34.161.29
REC LimitedFinance - Term Lending Institutions 33.341.26
Torrent Pharmaceuticals LimitedPharmaceuticals 33.261.26
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 32.541.23
Varun Beverages LtdNon-Alcoholic Beverages 30.511.16
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 30.021.14
Sona BLW Precision Forgings LimitedForgings 29.531.12
Nestle India LimitedFood Processing & Packaging 28.821.09
SRF LimitedChemicals - Others 26.731.01
Concord Biotech LimitedPharmaceuticals 26.711.01
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 26.431.00
Brigade Enterprises LimitedRealty 26.381.00
Solar Industries India LimitedIndustrial Explosives 26.210.99
GE Vernova T&D India LimitedPower - Transmission/Equipment 26.170.99
Entero Healthcare Solutions LtdPharmaceuticals 25.580.97
Honeywell Automation India LimitedInstrumentation & Process Control 24.810.94
Anand Rathi Wealth LimitedFinance & Investments 22.540.85
Tata Steel LimitedIron & Steel 20.570.78
Bharat Electronics LimitedAerospace & Defense 19.180.73
PB Fintech LimitedFinancial Technologies (Fintech) 19.130.73
G R Infraprojects LimitedInfrastructure - General 13.130.50
KEI Industries LimitedCables - Power/Others 11.970.45
Orchid Pharma LimitedPharmaceuticals 11.890.45
Hindustan Aeronautics LimitedAerospace & Defense 11.490.44
Hindalco Industries LimitedAluminium 11.140.42
Equity
Safari Industries (India) LimitedPackaging & Containers 4.850.18
Net Receivables/(Payables)
Net Receivables / (Payables) -3.37-0.09
Triparty Repo 14.870.56
Total2638.11100.00