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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(16/10/2026) 122.3000
Percentage Returns
1 Month Ago -1.42%
3 Months Ago -1.04%
1 Year Ago -5.13%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 131.145.05
ICICI Bank LimitedFinance - Banks - Private Sector 92.233.55
Jyoti CNC Automation LtdEngineering - Heavy 65.142.51
Divi's Laboratories LimitedPharmaceuticals 57.152.20
Axis Bank LimitedFinance - Banks - Private Sector 54.812.11
Eternal LimitedE-Commerce/E-Retail 53.292.05
InterGlobe Aviation LimitedAirlines 52.652.03
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 50.961.96
Multi Commodity Exchange of India LimitedExchange Platform 49.861.92
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 48.851.88
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 47.831.84
Bharti Airtel LimitedTelecom Services 46.281.78
Indiqube Spaces LimitedInfrastructure - General 46.081.77
Coforge LimitedIT Consulting & Software 45.851.77
Metro Brands LimitedFootwears 42.751.65
The Federal Bank LimitedFinance - Banks - Private Sector 41.481.60
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 40.111.54
Sona BLW Precision Forgings LimitedForgings 39.481.52
PI Industries LimitedAgro Chemicals/Pesticides 39.471.52
The Phoenix Mills LimitedRealty 38.821.49
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 37.451.44
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 36.911.42
Nuvama Wealth Management LtdFinance & Investments 36.831.42
Cipla LimitedPharmaceuticals 36.021.39
Prestige Estates Projects LimitedRealty 35.051.35
CG Power and Industrial Solutions LimitedElectric Equipment - General 35.031.35
Chalet Hotels LimitedHotels, Resorts & Restaurants 34.711.34
Jubilant Foodworks Limited ØHotels, Resorts & Restaurants 34.551.33
Honeywell Automation India LimitedInstrumentation & Process Control 33.901.31
Persistent Systems LtdIT Consulting & Software 33.571.29
PTC Industries LtdEngineering - General 33.151.28
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 32.601.25
Global Health LimitedHospitals & Medical Services 32.301.24
Bansal Wire Industries LimitedIron & Steel 32.151.24
State Bank of IndiaFinance - Banks - Public Sector 31.781.22
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 30.711.18
Blue Star LimitedAir Conditioners 30.061.16
Arvind LimitedTextiles - Denim 29.761.15
Tube Investments Of India LimitedCycles & Accessories 29.651.14
RBL Bank LimitedFinance - Banks - Private Sector 28.531.10
Tech Mahindra LimitedIT Consulting & Software 28.401.09
Tata Motors LtdAuto - LCVs/HCVs 28.291.09
Nippon Life India Asset Management Limited ØFinance - Mutual Funds 28.041.08
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 27.991.08
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 27.401.05
Belrise Industries Ltd.Auto Parts & Accessories 27.371.05
KFin Technologies LimitedFinance & Investments 27.241.05
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 27.081.04
Dr Agarwals Health Care LimitedHospitals & Medical Services 26.791.03
Entero Healthcare Solutions LtdPharmaceuticals 26.221.01
Swiggy Limited ØE-Commerce/E-Retail 25.680.99
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 25.570.98
GMM Pfaudler LimitedEngineering - Heavy 25.420.98
Torrent Pharmaceuticals LimitedPharmaceuticals 24.350.94
Infosys LimitedIT Consulting & Software 24.220.93
Ather Energy LimitedAuto Ancl - Batteries 23.920.92
Max Estates LimitedRealty 23.790.92
JK Cement LimitedCement 23.780.92
Max Healthcare Institute LimitedHospitals & Medical Services 23.440.90
Craftsman Automation LimitedEngineering - General 22.740.88
Adani Enterprises LimitedTrading & Distributors 22.720.87
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 22.530.87
Gaja Alternative Asset Management LtdFinance & Investments 22.280.86
Billionbrains Garage Ventures LtdIT Consulting & Software 21.490.83
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 21.420.82
BSE LimitedExchange Platform 21.330.82
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 20.350.78
Corona Remedies LimitedPharmaceuticals 19.680.76
Oberoi Realty LimitedRealty 18.140.70
Rentomojo LimitedIT Consulting & Software 16.850.65
Cyient Dlm LtdElectronics - Equipment/Components 16.420.63
One 97 Communications LimitedFinancial Technologies (Fintech) 16.220.62
PB Fintech LimitedFinancial Technologies (Fintech) 15.830.61
Onemi Technology Solutions LimitedFinance & Investments 15.510.60
Neogen Chemicals LimitedChemicals - Speciality 9.320.36
Equity
SS Retail LimitedRetail - Speciality - Non Apparel 7.070.27
Net Receivables/(Payables)
Net Receivables / (Payables) 0.890.03
Triparty Repo 42.761.65
Total2597.52100.00