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Invesco India ELSS Tax Saver Fund
Invesco India · 76 holdings· 98.32% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.05% | +0.74 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 3.55% | -0.12 pp | Banks | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 2.51% | +0.05 pp | Capital Goods | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.20% | +0.09 pp | Healthcare | Increased |
| Axis Bank Ltd AXISBANK | 2.11% | +0.01 pp | Financial Services | Increased |
| Eternal Ltd ETERNAL | 2.05% | +0.07 pp | Retail | Increased |
| Interglobe Aviation Ltd INDIGO | 2.03% | +0.03 pp | Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.96% | +0.31 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.92% | +0.06 pp | Capital Markets | Increased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 1.88% | -0.06 pp | Food Products | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.84% | -0.07 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.78% | +0.05 pp | Telecom | Increased |
| Coforge Ltd COFORGE | 1.77% | -0.40 pp | Information Technology | Decreased |
| Indiqube Spaces Ltd INDIQUBE | 1.77% | +0.14 pp | Commercial Services | Increased |
| Metro Brands Ltd METROBRAND | 1.65% | -0.04 pp | Consumer Goods | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.60% | -0.09 pp | Banks | Decreased |
| Shaily Engineering Plastics Ltd SHAILY | 1.54% | -0.01 pp | Industrial Products | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.52% | +0.12 pp | Automobiles | Increased |
| P I Industries Ltd PIIND | 1.52% | +0.25 pp | Chemicals | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.49% | +0.11 pp | Realty | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.44% | -0.03 pp | Automobiles | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.42% | -0.07 pp | Automobiles | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 1.42% | +0.01 pp | Capital Markets | Increased |
| Cipla Ltd CIPLA | 1.39% | +0.03 pp | Healthcare | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 1.35% | -0.09 pp | Realty | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.35% | -0.01 pp | Capital Goods | Decreased |
| Chalet Hotels Ltd CHALET | 1.34% | 0.00 pp | Leisure Services | Unchanged |
| Jubilant Foodworks Ltd JUBLFOOD | 1.33% | -0.03 pp | Leisure Services | Decreased |
| Honeywell Automation India Ltd HONAUT | 1.31% | +0.01 pp | Capital Goods | Increased |
| Persistent Systems Ltd PERSISTENT | 1.29% | 0.00 pp | Information Technology | Unchanged |
| PTC Industries Ltd PTCIL | 1.28% | +0.08 pp | Industrial Products | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.25% | -0.08 pp | Financial Services | Decreased |
| Global Health Ltd MEDANTA | 1.24% | -0.03 pp | Healthcare Services | Decreased |
| Bansal Wire Industries Ltd BANSALWIRE | 1.24% | +0.10 pp | Industrials | Increased |
| State Bank of India SBIN | 1.22% | -0.05 pp | Financial Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.18% | -0.09 pp | Financial Services | Decreased |
| Blue Star Ltd BLUESTARCO | 1.16% | +0.11 pp | Consumer Goods | Increased |
| Arvind Ltd ARVIND | 1.15% | -0.44 pp | Textiles | Decreased |
| Tube Investments of India Ltd TIINDIA | 1.14% | -0.12 pp | Automobiles | Decreased |
| RBL Bank Ltd RBLBANK | 1.10% | +0.13 pp | Banks | Increased |
| Tata Motors Ltd TMCV | 1.09% | -0.05 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 1.09% | -0.01 pp | Information Technology | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.08% | -0.03 pp | Capital Markets | Decreased |
| Physicswallah Ltd PWL | 1.08% | +0.13 pp | Consumer Services | Increased |
| Transformers & Rectifiers India Ltd TARIL | 1.05% | -0.10 pp | Capital Goods | Decreased |
| KFin Technologies Ltd KFINTECH | 1.05% | -0.09 pp | Capital Markets | Decreased |
| Belrise Industries Ltd BELRISE | 1.05% | +0.09 pp | Automobiles | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.04% | -0.03 pp | Retail | Decreased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 1.03% | -0.01 pp | Healthcare Services | Decreased |
| Entero Healthcare Solutions Ltd ENTERO | 1.01% | -0.20 pp | Retail | Decreased |
| Swiggy Ltd SWIGGY | 0.99% | -0.06 pp | Retail | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.98% | -0.03 pp | Healthcare Services | Decreased |
| GMM Pfaudler Ltd GMMPFAUDLR | 0.98% | +0.98 pp | Capital Goods | New |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.94% | +0.01 pp | Healthcare | Increased |
| Infosys Ltd INFY | 0.93% | -0.07 pp | Information Technology | Decreased |
| Ather Energy Ltd ATHERENERG | 0.92% | -0.34 pp | Automobiles | Decreased |
| Max Estates Ltd MAXESTATES | 0.92% | +0.17 pp | Realty | Increased |
| J K Cements Ltd JKCEMENT | 0.92% | +0.92 pp | Construction | New |
| Max Healthcare Institute Ltd MAXHEALTH | 0.90% | -0.05 pp | Healthcare Services | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.88% | 0.00 pp | Automobiles | Unchanged |
| Delhivery Ltd DELHIVERY | 0.87% | -0.04 pp | Logistics & Cargo | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.87% | +0.06 pp | Commodities | Increased |
| Gaja Alternative Asset Management Ltd GAJA | 0.86% | -0.01 pp | Financial Services | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.83% | +0.02 pp | Capital Markets | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.82% | -0.04 pp | Consumer Discretionary | Decreased |
| BSE Ltd BSE | 0.82% | 0.00 pp | Capital Markets | Unchanged |
| Sedemac Mechatronics Ltd SEDEMAC | 0.78% | +0.78 pp | Automobiles | New |
| Corona Remedies Ltd CORONA | 0.76% | +0.06 pp | Healthcare | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 0.70% | +0.21 pp | Realty | Increased |
| Rentomojo Ltd RENTOMOJO | 0.65% | +0.65 pp | Consumer Discretionary | New |
| Cyient DLM Ltd CYIENTDLM | 0.63% | +0.08 pp | Capital Goods | Increased |
| One 97 Communications Ltd PAYTM | 0.62% | +0.02 pp | Financial Services | Increased |
| PB Fintech Ltd POLICYBZR | 0.61% | -0.40 pp | Financial Services | Decreased |
| Onemi Technology Solutions Ltd KISSHT | 0.60% | +0.13 pp | Financial Services | Increased |
| Neogen Chemicals Ltd NEOGEN | 0.36% | +0.36 pp | Chemicals | New |
| SS Retail Ltd SSRETAIL | 0.27% | +0.27 pp | Consumer Discretionary | New |
Frequently asked questions
What does Invesco India ELSS Tax Saver Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India ELSS Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.