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PORTFOLIO COMPOSITION

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Invesco India ELSS Tax Saver Fund - Direct Plan
Fund Invesco Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(20/07/2026) 148.5600
Percentage Returns
1 Month Ago 2.34%
3 Months Ago 6.08%
1 Year Ago -1.49%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 107.964.08
ICICI Bank LimitedFinance - Banks - Private Sector 101.023.82
Axis Bank LimitedFinance - Banks - Private Sector 66.002.49
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 57.162.16
InterGlobe Aviation LimitedAirlines 56.712.14
Jyoti CNC Automation LtdEngineering - Heavy 53.632.03
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 53.252.01
Bharti Airtel LimitedTelecom Services 51.441.94
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 51.141.93
Metro Brands LimitedFootwears 51.031.93
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 50.811.92
Polycab India LimitedCables - Power/Others 50.031.89
Reliance Industries LimitedRefineries 49.421.87
Eternal LimitedE-Commerce/E-Retail 48.851.85
Larsen & Toubro LimitedConstruction, Contracting & Engineering 47.801.81
Coforge LimitedIT Consulting & Software 46.921.77
Honeywell Automation India LimitedInstrumentation & Process Control 45.821.73
L&T Finance LimitedNon-Banking Financial Company (NBFC) 45.251.71
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 44.651.69
The Phoenix Mills LimitedRealty 44.041.66
Tube Investments Of India LimitedCycles & Accessories 43.381.64
The Federal Bank LimitedFinance - Banks - Private Sector 43.141.63
Eicher Motors LimitedAuto - 2 & 3 Wheelers 42.441.60
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 42.281.60
Torrent Pharmaceuticals LimitedPharmaceuticals 41.281.56
Nuvama Wealth Management LtdFinance & Investments 40.261.52
State Bank of IndiaFinance - Banks - Public Sector 39.351.49
Cipla LimitedPharmaceuticals 39.221.48
CG Power and Industrial Solutions LimitedElectric Equipment - General 39.041.48
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 38.691.46
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 38.401.45
RBL Bank LimitedFinance - Banks - Private Sector 38.081.44
Prestige Estates Projects LimitedRealty 38.061.44
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 37.921.43
Indiqube Spaces LimitedInfrastructure - General 37.041.40
Divi's Laboratories LimitedPharmaceuticals 36.951.40
Vishal Mega Mart LimitedRetail - Departmental Stores 35.731.35
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 35.281.33
Multi Commodity Exchange of India LimitedExchange Platform 35.081.33
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 34.571.31
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 33.931.28
Bansal Wire Industries LimitedIron & Steel 33.831.28
PI Industries LimitedAgro Chemicals/Pesticides 32.601.23
Chalet Hotels LimitedHotels, Resorts & Restaurants 32.311.22
Blue Star LimitedAir Conditioners 32.241.22
Global Health LimitedHospitals & Medical Services 31.091.18
PTC Industries LtdEngineering - General 30.731.16
Nippon Life India Asset Management LimitedFinance - Mutual Funds 30.461.15
Infosys LimitedIT Consulting & Software 30.241.14
Sona BLW Precision Forgings LimitedForgings 29.491.11
Max Healthcare Institute LimitedHospitals & Medical Services 28.471.08
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 28.131.06
Persistent Systems LtdIT Consulting & Software 27.521.04
Ather Energy LimitedAuto Ancl - Batteries 26.641.01
Tech Mahindra LimitedIT Consulting & Software 26.180.99
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 25.960.98
Entero Healthcare Solutions LtdPharmaceuticals 25.950.98
Hindalco Industries LimitedAluminium 25.590.97
Bharat Dynamics LimitedAerospace & Defense 25.500.96
PB Fintech LimitedFinancial Technologies (Fintech) 24.240.92
Grasim Industries LimitedCement 23.770.90
Tata Motors LtdAuto - LCVs/HCVs 20.660.78
Corona Remedies LimitedPharmaceuticals 18.910.71
Swiggy LimitedE-Commerce/E-Retail 17.610.67
KEC International LimitedPower - Transmission/Equipment 13.350.50
Supreme Industries LimitedPlastics - Plastic & Plastic Products 13.150.50
Home First Finance Company India LimitedFinance - Housing 12.210.46
Craftsman Automation LimitedEngineering - General 10.520.40
Onemi Technology Solutions LimitedFinance & Investments 9.250.35
Grindwell Norton LimitedAbrasives And Grinding Wheels 8.970.34
Equity
Biocon LimitedPharmaceuticals 7.810.30
Net Receivables/(Payables)
Net Receivables / (Payables) 0.190.01
Triparty Repo 9.350.35
Total2645.94100.00