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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(04/03/2026) 114.1800
Percentage Returns
1 Month Ago -5.88%
3 Months Ago -8.92%
1 Year Ago 5.09%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 108.564.12
ICICI Bank LimitedFinance - Banks - Private Sector 93.903.56
Tech Mahindra LimitedIT Consulting & Software 76.952.92
Multi Commodity Exchange of India LimitedExchange Platform 69.232.63
Infosys LimitedIT Consulting & Software 68.832.61
Metro Brands LimitedFootwears 67.172.55
Hindalco Industries LimitedAluminium 62.492.37
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 61.062.32
PTC Industries LtdEngineering - General 56.152.13
Coforge LimitedIT Consulting & Software 56.092.13
HDB Financial Services LimitedFinance & Investments 53.282.02
Axis Bank LimitedFinance - Banks - Private Sector 52.742.00
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 52.421.99
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 51.461.95
Home First Finance Company India LimitedFinance - Housing 50.751.92
Eternal LimitedE-Commerce/E-Retail 50.511.92
Polycab India LimitedCables - Power/Others 50.411.91
Indiqube Spaces LimitedInfrastructure - General 49.901.89
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 49.461.88
LTIMindtree LimitedIT Consulting & Software 48.531.84
The Federal Bank LimitedFinance - Banks - Private Sector 48.031.82
Entero Healthcare Solutions LtdPharmaceuticals 46.211.75
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 44.991.71
Blue Star LimitedAir Conditioners 43.611.65
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 42.751.62
Eicher Motors LimitedAuto - 2 & 3 Wheelers 42.741.62
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 42.001.59
Reliance Industries LimitedRefineries 41.941.59
SRF LimitedChemicals - Others 41.611.58
Torrent Pharmaceuticals LimitedPharmaceuticals 40.371.53
Tube Investments Of India LimitedCycles & Accessories 39.931.51
InterGlobe Aviation LimitedAirlines 39.391.49
Divi's Laboratories LimitedPharmaceuticals 38.581.46
Vishal Mega Mart LimitedRetail - Departmental Stores 38.161.45
The Phoenix Mills LimitedRealty 37.761.43
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 36.561.39
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 35.061.33
Tata Steel LimitedIron & Steel 34.761.32
Chalet Hotels LimitedHotels, Resorts & Restaurants 34.551.31
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 33.831.28
Senco Gold LimitedGems, Jewellery & Precious Metals 32.781.24
Awfis Space Solutions LimitedInfrastructure - General 31.091.18
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 30.931.17
RBL Bank LimitedFinance - Banks - Private Sector 30.831.17
Honeywell Automation India LimitedInstrumentation & Process Control 30.041.14
Global Health LimitedHospitals & Medical Services 29.201.11
Ather Energy LimitedAuto Ancl - Batteries 27.501.04
CG Power and Industrial Solutions LimitedElectric Equipment - General 27.501.04
Bansal Wire Industries LimitedIron & Steel 26.220.99
Bharti Airtel LimitedTelecom Services 25.900.98
Balkrishna Industries LimitedTyres & Tubes 25.840.98
L&T Finance LimitedNon-Banking Financial Company (NBFC) 25.770.98
Nuvama Wealth Management LtdFinance & Investments 25.530.97
Jyoti CNC Automation LtdEngineering - Heavy 25.120.95
PB Fintech LimitedFinancial Technologies (Fintech) 24.820.94
Sona BLW Precision Forgings LimitedForgings 23.580.89
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 23.260.88
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 21.830.83
Swiggy LimitedE-Commerce/E-Retail 20.900.79
Sobha LimitedRealty 18.140.69
UltraTech Cement LimitedCement 16.110.61
Prestige Estates Projects LimitedRealty 15.980.61
Hexaware Technologies LimitedIT Consulting & Software 15.550.59
Bank of BarodaFinance - Banks - Public Sector 10.010.38
Equity
Corona Remedies LimitedPharmaceuticals 5.530.21
Net Receivables/(Payables)
Net Receivables / (Payables) 4.620.17
Triparty Repo 9.910.38
Total2637.19100.00