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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(30/05/2025) 124.5500
Percentage Returns
1 Month Ago 5.11%
3 Months Ago 15.96%
1 Year Ago 12.13%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 194.917.16
ICICI Bank LimitedFinance - Banks - Private Sector 98.923.64
Axis Bank LimitedFinance - Banks - Private Sector 95.463.51
Infosys LimitedIT Consulting & Software 79.442.92
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 72.172.65
Home First Finance Company India LimitedFinance - Housing 71.282.62
Metro Brands LimitedFootwears 69.412.55
LTIMindtree LimitedIT Consulting & Software 65.242.40
Poly Medicure LimitedMedical Equipment & Accessories 64.212.36
Eicher Motors LimitedAuto - 2 & 3 Wheelers 62.952.31
Bharti Hexacom LimitedTelecom Services 62.922.31
Dixon Technologies (India) LimitedConsumer Electronics 62.002.28
Divi's Laboratories LimitedPharmaceuticals 57.572.12
Suzlon Energy LimitedEngineering - Heavy 57.472.11
PTC Industries LtdEngineering - General 56.852.09
Coforge LimitedIT Consulting & Software 56.032.06
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 52.841.94
Clean Science and Technology LimitedChemicals - Speciality 52.561.93
Samvardhana Motherson International LimitedAuto Ancl - Electrical 51.661.90
Swiggy LimitedE-Commerce/E-Retail 51.161.88
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 50.721.86
United Spirits LimitedBeverages & Distilleries 50.111.84
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 48.731.79
NTPC Green Energy LimitedPower - Generation/Distribution 48.611.79
Blue Star LimitedAir Conditioners 47.691.75
Bharat Petroleum Corporation LimitedRefineries 46.421.71
Reliance Industries LimitedRefineries 46.331.70
Eternal LimitedE-Commerce/E-Retail 43.951.62
Awfis Space Solutions LimitedInfrastructure - General 43.771.61
Jyoti CNC Automation LtdEngineering - Heavy 43.171.59
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 41.141.51
Tata Consultancy Services LimitedIT Consulting & Software 40.521.49
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 40.031.47
Balkrishna Industries LimitedTyres & Tubes 37.951.39
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 36.841.35
Torrent Pharmaceuticals LimitedPharmaceuticals 34.231.26
Hindalco Industries LimitedAluminium 33.731.24
Sona BLW Precision Forgings LimitedForgings 33.131.22
The Federal Bank LimitedFinance - Banks - Private Sector 32.481.19
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 31.111.14
Nestle India LimitedFood Processing & Packaging 30.581.12
GE Vernova T&D India LimitedPower - Transmission/Equipment 30.111.11
Entero Healthcare Solutions LtdPharmaceuticals 29.581.09
Senco Gold LimitedGems, Jewellery & Precious Metals 29.481.08
Brigade Enterprises LimitedRealty 27.781.02
SRF LimitedChemicals - Others 27.361.01
Honeywell Automation India LimitedInstrumentation & Process Control 25.420.93
Solar Industries India LimitedIndustrial Explosives 25.410.93
Concord Biotech LimitedPharmaceuticals 24.130.89
Varun Beverages LtdNon-Alcoholic Beverages 21.810.80
Anand Rathi Wealth LimitedFinance & Investments 20.060.74
PB Fintech LimitedFinancial Technologies (Fintech) 19.560.72
Tata Steel LimitedIron & Steel 18.690.69
Bharat Electronics LimitedAerospace & Defense 16.250.60
Multi Commodity Exchange of India LimitedExchange Platform 15.560.57
G R Infraprojects LimitedInfrastructure - General 13.070.48
KEI Industries LimitedCables - Power/Others 12.680.47
Hindustan Aeronautics LimitedAerospace & Defense 12.340.45
Equity
Orchid Pharma LimitedPharmaceuticals 12.270.45
Net Receivables/(Payables)
Net Receivables / (Payables) 5.550.21
Others
Ather Energy LimitedAuto Ancl - Batteries 20.000.74
Triparty Repo 17.310.64
Total2720.70100.00