Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund · FM: Deepesh Kashyap · INF205K01NT8 · Direct
NAV ₹151.37 AUM ₹2646 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -0.8% | +4.5% | +18.6% | -0.5% | +13.2% | +9.9% | 1/4 | 1.19% |
Equity allocation
99.64%
Non-equity allocation (combined)
0.36%
All Equity Holdings (71) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 108.0 | 4.08% | — |
| 2 | ICICI Bank Ltd | 101.0 | 3.82% | — |
| 3 | Axis Bank Ltd | 66.0 | 2.49% | — |
| 4 | Bajaj Finance Ltd | 57.2 | 2.16% | — |
| 5 | InterGlobe Aviation Ltd | 56.7 | 2.14% | — |
| 6 | Jyoti CNC Automation Ltd | 53.6 | 2.03% | — |
| 7 | Transformers & Rectifiers (India) Ltd | 53.2 | 2.01% | — |
| 8 | Bharti Airtel Ltd | 51.4 | 1.94% | — |
| 9 | Kotak Mahindra Bank Ltd | 51.1 | 1.93% | — |
| 10 | Metro Brands Ltd | 51.0 | 1.93% | — |
| 11 | ZF Commercial Vehicle Control Systems India Ltd | 50.8 | 1.92% | — |
| 12 | Polycab India Ltd | 50.0 | 1.89% | — |
| 13 | Reliance Industries Ltd | 49.4 | 1.87% | — |
| 14 | Eternal Ltd | 48.9 | 1.85% | — |
| 15 | Larsen & Toubro Ltd | 47.8 | 1.81% | — |
| 16 | Coforge Ltd | 46.9 | 1.77% | — |
| 17 | Honeywell Automation India Ltd | 45.8 | 1.73% | — |
| 18 | L&T Finance Ltd | 45.2 | 1.71% | — |
| 19 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 44.6 | 1.69% | — |
| 20 | Phoenix Mills Ltd | 44.0 | 1.66% | — |
| 21 | Tube Investments of India Ltd Ordinary Shares | 43.4 | 1.64% | — |
| 22 | The Federal Bank Ltd | 43.1 | 1.63% | — |
| 23 | Eicher Motors Ltd | 42.4 | 1.60% | — |
| 24 | Apollo Hospitals Enterprise Ltd | 42.3 | 1.60% | — |
| 25 | Torrent Pharmaceuticals Ltd | 41.3 | 1.56% | — |
| 26 | Nuvama Wealth Management Ltd | 40.3 | 1.52% | — |
| 27 | State Bank of India | 39.4 | 1.49% | — |
| 28 | Cipla Ltd | 39.2 | 1.48% | — |
| 29 | CG Power & Industrial Solutions Ltd | 39.0 | 1.48% | — |
| 30 | FSN E-Commerce Ventures Ltd | 38.7 | 1.46% | — |
| 31 | Mahindra & Mahindra Ltd | 38.4 | 1.45% | — |
| 32 | RBL Bank Ltd | 38.1 | 1.44% | — |
| 33 | Prestige Estates Projects Ltd | 38.1 | 1.44% | — |
| 34 | Shaily Engineering Plastics Ltd | 37.9 | 1.43% | — |
| 35 | Indiqube Spaces Ltd | 37.0 | 1.40% | — |
| 36 | Divi's Laboratories Ltd | 37.0 | 1.40% | — |
| 37 | Vishal Mega Mart Ltd | 35.7 | 1.35% | — |
| 38 | Jubilant Foodworks Ltd | 35.3 | 1.33% | — |
| 39 | Multi Commodity Exchange of India Ltd | 35.1 | 1.33% | — |
| 40 | Shriram Finance Ltd | 34.6 | 1.31% | — |
| 41 | Cholamandalam Investment and Finance Co Ltd | 33.9 | 1.28% | — |
| 42 | Bansal Wire Industries Ltd | 33.8 | 1.28% | — |
| 43 | PI Industries Ltd | 32.6 | 1.23% | — |
| 44 | Chalet Hotels Ltd | 32.3 | 1.22% | — |
| 45 | Blue Star Ltd | 32.2 | 1.22% | — |
| 46 | Global Health Ltd | 31.1 | 1.18% | — |
| 47 | PTC Industries Ltd | 30.7 | 1.16% | — |
| 48 | Nippon Life India Asset Management Ltd Ordinary Shares | 30.5 | 1.15% | — |
| 49 | Infosys Ltd | 30.2 | 1.14% | — |
| 50 | Sona BLW Precision Forgings Ltd | 29.5 | 1.11% | — |
| 51 | Max Healthcare Institute Ltd Ordinary Shares | 28.5 | 1.08% | — |
| 52 | PhysicsWallah Ltd | 28.1 | 1.06% | — |
| 53 | Persistent Systems Ltd | 27.5 | 1.04% | — |
| 54 | Ather Energy Ltd | 26.6 | 1.01% | — |
| 55 | Tech Mahindra Ltd | 26.2 | 0.99% | — |
| 56 | Delhivery Ltd | 26.0 | 0.98% | — |
| 57 | Entero Healthcare Solutions Ltd | 25.9 | 0.98% | — |
| 58 | Hindalco Industries Ltd | 25.6 | 0.97% | — |
| 59 | Bharat Dynamics Ltd Ordinary Shares | 25.5 | 0.96% | — |
| 60 | PB Fintech Ltd | 24.2 | 0.92% | — |
| 61 | Grasim Industries Ltd | 23.8 | 0.90% | — |
| 62 | Tata Motors Ltd | 20.7 | 0.78% | — |
| 63 | Corona Remedies Ltd | 18.9 | 0.71% | — |
| 64 | Swiggy Ltd | 17.6 | 0.67% | — |
| 65 | KEC International Ltd | 13.3 | 0.50% | — |
| 66 | Supreme Industries Ltd | 13.2 | 0.50% | — |
| 67 | Home First Finance Co India Ltd | 12.2 | 0.46% | — |
| 68 | Craftsman Automation Ltd | 10.5 | 0.40% | — |
| 69 | OnEMI Technology Solutions Ltd | 9.2 | 0.35% | — |
| 70 | Grindwell Norton Ltd | 9.0 | 0.34% | — |
| 71 | Biocon Ltd | 7.8 | 0.30% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.