Invesco India ELSS Tax Saver Fund
invesco · Equity Scheme - ELSS · AUM ₹2,699 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.5% · Cash & others 0.5% · Total 100%
Banks
15.7%
Capital Markets
8%
Finance
6.2%
Auto Components
6%
Pharmaceuticals & Biotechnology
5.6%
IT - Software
5.6%
Retailing
5.3%
Automobiles
4.6%
Other equity · 20 sectors
42.6%
Cash & others
0.5%
| HDFC Bank Limited | Banks | 4.31 | 119.16 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 3.67 | 101.47 | −36,732 | −5.34 | cut |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 2.46 | 67.9 | −76,591 | −7.62 | cut |
| Coforge Limited | IT - Software | 2.17 | 59.85 | −18,660 | −3.7 | cut |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.11 | 58.23 | +5,349 | +5.06 | add |
| Axis Bank Limited | Banks | 2.1 | 58.11 | −43,413 | −5.64 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 2 | 55.29 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.98 | 54.64 | −1,80,851 | −5.93 | cut |
| Mrs. Bectors Food Specialities Limited | Food Products | 1.94 | 53.62 | −1,26,133 | −2.86 | cut |
| Bajaj Finance Limited | Finance | 1.91 | 52.7 | −70,329 | −7.43 | cut |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.86 | 51.36 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.73 | 47.72 | −55,562 | −10.07 | cut |
| Metro Brands Ltd. | Consumer Durables | 1.69 | 46.71 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.69 | 46.62 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.65 | 45.71 | −2,13,889 | −8.97 | cut |
| Indiqube Spaces Ltd | Commercial Services & Supplies | 1.63 | 44.97 | +1,51,068 | +2.9 | add |
| Arvind Limited | Textiles & Apparels | 1.59 | 44.01 | +7,92,079 | +44.01 | new |
| Shaily Engineering Plastics Ltd | Consumer Durables | 1.55 | 42.85 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.49 | 41.07 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.47 | 40.55 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 1.44 | 39.72 | 0 | 0 | hold |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 1.41 | 39.08 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.4 | 38.67 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.38 | 38.12 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.36 | 37.71 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.36 | 37.56 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 1.36 | 37.53 | 0 | 0 | hold |
| Chalet Hotels Limited | Leisure Services | 1.34 | 37.12 | +14,133 | +1.28 | add |
| Shriram Finance Limited | Finance | 1.33 | 36.82 | 0 | 0 | hold |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 1.3 | 36 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.29 | 35.58 | 0 | 0 | hold |
| L&T Finance Limited | Finance | 1.27 | 35.24 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.27 | 35.21 | 0 | 0 | hold |
| State Bank of India | Banks | 1.27 | 35.11 | 0 | 0 | hold |
| Global Health Ltd. | Healthcare Services | 1.27 | 35.02 | 0 | 0 | hold |
| P I Industries Ltd | Fertilizers & Agrochemicals | 1.27 | 35.02 | +9,726 | +2.31 | add |
| Ather Energy Limited | Automobiles | 1.26 | 34.84 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 1.26 | 34.7 | 0 | 0 | hold |
| Entero Healthcare Solutions Ltd | Retailing | 1.21 | 33.49 | −33,056 | −5.98 | cut |
| PTC Industries Ltd | Industrial Products | 1.2 | 33.04 | 0 | 0 | hold |
| Transformers & Rectifiers (India) Ltd | Electrical Equipment | 1.15 | 31.83 | +2,77,828 | +8.72 | add |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.14 | 31.61 | 0 | 0 | hold |
| BANSAL WIRE INDUSTRIES LIMITED | Industrial Products | 1.14 | 31.47 | 0 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 1.14 | 31.46 | +3,24,324 | +31.46 | new |
| Nippon Life India Asset Management Limited | Capital Markets | 1.11 | 30.73 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.1 | 30.34 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 1.07 | 29.59 | −3,98,129 | −13.92 | cut |
| Blue Star Limited | Consumer Durables | 1.05 | 28.99 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 1.05 | 28.94 | 0 | 0 | hold |
| Dr Agarwals Health Care Limited | Healthcare Services | 1.04 | 28.68 | +5,58,929 | +28.68 | new |
| PB Fintech Limited | Financial Technology (Fintech) | 1.01 | 27.9 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.01 | 27.87 | −14,539 | −12.94 | cut |
| Eicher Motors Limited | Automobiles | 1 | 27.73 | −17,880 | −14.22 | cut |
| Infosys Limited | IT - Software | 1 | 27.62 | −58,656 | −6.65 | cut |
| RBL Bank Limited | Banks | 0.97 | 26.9 | −1,04,608 | −3.98 | cut |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.97 | 26.82 | −1,47,399 | −14.97 | cut |
| Belrise Industries Ltd. | Auto Components | 0.96 | 26.46 | 0 | 0 | hold |
| PhysicsWallah Limited | Other Consumer Services | 0.95 | 26.36 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 0.95 | 26.27 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.93 | 25.7 | −22,377 | −11.34 | cut |
| Delhivery Limited | Transport Services | 0.91 | 25.09 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 0.88 | 24.44 | +5,386 | +6.03 | add |
| Gaja Alternative Asset Management Ltd | Capital Markets | 0.87 | 24.01 | +15,90,596 | +24.01 | new |
| Bajaj Auto Limited | Automobiles | 0.86 | 23.89 | +7,075 | +8.58 | add |
| BSE Limited | Capital Markets | 0.82 | 22.64 | +68,973 | +22.64 | new |
| Polycab India Limited | Industrial Products | 0.82 | 22.54 | −18,239 | −17.23 | cut |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.81 | 22.44 | +2,83,703 | +5.45 | add |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.81 | 22.38 | +18,350 | +5.25 | add |
| Max Estates Limited | Realty | 0.75 | 20.77 | +4,05,197 | +20.77 | new |
| CORONA REMEDIES LIMITED | Pharmaceuticals & Biotechnology | 0.7 | 19.28 | −2,083 | −0.43 | cut |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.6 | 16.6 | +96,675 | +16.6 | new |
| Cyient Dlm Ltd | Aerospace & Defense | 0.55 | 15.14 | +86,503 | +7.29 | add |
| Max Financial Services Ltd. | Insurance | 0.5 | 13.73 | +87,271 | +13.73 | new |
| Oberoi Realty Ltd. | Realty | 0.49 | 13.49 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.47 | 12.95 | 0 | 0 | hold |
| Onemi Technology Solutions Limited | Finance | 0.47 | 12.89 | 0 | 0 | hold |
| Ingersoll Rand (India) Ltd. | Industrial Products | 0.21 | 5.76 | +11,877 | +5.76 | new |