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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(17/09/2025) 128.8900
    Percentage Returns
    1 Month Ago 5.02%
    3 Months Ago 3.05%
    1 Year Ago -1.82%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 164.455.90
    Infosys LimitedIT Consulting & Software 141.895.09
    LTIMindtree LimitedIT Consulting & Software 86.223.09
    ICICI Bank LimitedFinance - Banks - Private Sector 82.342.95
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 80.002.87
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 74.512.67
    Swiggy LimitedE-Commerce/E-Retail 73.892.65
    Blue Star LimitedAir Conditioners 71.862.58
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 70.772.54
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 70.082.51
    Home First Finance Company India LimitedFinance - Housing 69.172.48
    Metro Brands LimitedFootwears 68.992.48
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 66.802.40
    Vishal Mega Mart LimitedRetail - Departmental Stores 64.312.31
    Bharti Hexacom LimitedTelecom Services 62.492.24
    Senco Gold LimitedGems, Jewellery & Precious Metals 61.622.21
    InterGlobe Aviation LimitedAirlines 59.282.13
    PTC Industries LtdEngineering - General 58.982.12
    Sona BLW Precision Forgings Limited ØForgings 54.501.96
    Eternal LimitedE-Commerce/E-Retail 54.111.94
    Indiqube Spaces LimitedInfrastructure - General 53.031.90
    Clean Science and Technology LimitedChemicals - Speciality 52.551.89
    Poly Medicure LimitedMedical Equipment & Accessories 52.431.88
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 49.431.77
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 48.331.73
    Awfis Space Solutions LimitedInfrastructure - General 47.601.71
    Dixon Technologies (India) LimitedConsumer Electronics 45.171.62
    Ather Energy LimitedAuto Ancl - Batteries 44.921.61
    Honeywell Automation India LimitedInstrumentation & Process Control 44.001.58
    NTPC Green Energy LimitedPower - Generation/Distribution 43.241.55
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 41.551.49
    Multi Commodity Exchange of India LimitedExchange Platform 38.491.38
    Hindalco Industries LimitedAluminium 38.011.36
    Divi's Laboratories LimitedPharmaceuticals 36.791.32
    Nestle India LimitedFood Processing & Packaging 35.381.27
    Balkrishna Industries LimitedTyres & Tubes 32.761.18
    Tata Steel LimitedIron & Steel 32.481.17
    Brigade Enterprises LimitedRealty 31.891.14
    Coforge LimitedIT Consulting & Software 31.841.14
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 31.311.12
    Torrent Pharmaceuticals LimitedPharmaceuticals 31.311.12
    PB Fintech LimitedFinancial Technologies (Fintech) 29.471.06
    Anand Rathi Wealth LimitedFinance & Investments 28.961.04
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 27.510.99
    Entero Healthcare Solutions LtdPharmaceuticals 26.600.95
    The Phoenix Mills LimitedRealty 26.420.95
    CG Power and Industrial Solutions LimitedElectric Equipment - General 26.280.94
    Lodha Developers LimitedRealty 25.380.91
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 24.750.89
    Jyoti CNC Automation LtdEngineering - Heavy 24.210.87
    SRF LimitedChemicals - Others 20.950.75
    GE Vernova T&D India LimitedPower - Transmission/Equipment 20.550.74
    Suzlon Energy LimitedEngineering - Heavy 20.520.74
    L&T Finance LimitedFinance & Investments 19.540.70
    G R Infraprojects LimitedInfrastructure - General 18.490.66
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 14.350.51
    Concord Biotech LimitedPharmaceuticals 14.090.51
    Equity
    Orchid Pharma LimitedPharmaceuticals 11.250.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.670.04
    Triparty Repo 8.370.30
    Total2787.13100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.