Equity Holdings of Invesco ELSS Tax Saver Fund
Here is the most recent list of
equity holdings in the Invesco ELSS Tax Saver Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 2,541.65 crores, of which equity holdings constitute 98.65%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 3.35% |
| HDFC Bank Ltd | 3.19% |
| AXIS BANK LTD. | 2.76% |
| RELIANCE INDUSTRIES LTD. | 2.13% |
| Metro Brands Ltd | 2.04% |
| LARSEN & TOUBRO LTD. | 2.03% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.03% |
| FEDERAL BANK LTD. | 1.99% |
| InterGlobe Aviation Ltd | 1.98% |
| Tube Investments of India Ltd | 1.98% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.91% |
| TRANSFORMERS AND RECTIFIERS (INDIA) LTD. | 1.88% |
| Zomato Ltd | 1.79% |
| EICHER MOTORS LTD. | 1.68% |
| DIVI'S LABORATORIES LTD. | 1.63% |
| STATE BANK OF INDIA | 1.61% |
| HINDALCO INDUSTRIES LTD. | 1.61% |
| L&T FINANCE HOLDINGS LTD. | 1.60% |
| Polycab India Ltd | 1.60% |
| Jubilant FoodWorks Ltd | 1.59% |
| PTC Industries Ltd | 1.58% |
| The Phoenix Mills Ltd | 1.57% |
| BHARTI AIRTEL LTD. | 1.55% |
| CG Power and Industrial Solutions Ltd | 1.51% |
| TORRENT PHARMACEUTICALS LTD. | 1.47% |
| FSN E-Commerce Ventures Ltd | 1.47% |
| ULTRATECH CEMENT LTD. | 1.46% |
| TECH MAHINDRA LTD. | 1.46% |
| INFOSYS LTD. | 1.41% |
| BLUE STAR LTD. | 1.39% |
| RBL Bank Ltd | 1.37% |
| PRESTIGE ESTATES PROJECTS LTD. | 1.35% |
| TATA STEEL LTD. | 1.33% |
| Global Health Ltd | 1.22% |
| PB Fintech Ltd | 1.20% |
| Chalet Hotels Ltd | 1.18% |
| Cholamandalam Investment and Finance Company Ltd | 1.17% |
| Sona BLW Precision Forgings Ltd | 1.14% |
| HONEYWELL AUTOMATION INDIA LTD. | 1.10% |
| Delhivery Ltd | 1.01% |
| Max Healthcare Institute Ltd | 0.98% |
| Home First Finance Company India Ltd | 0.92% |
| MAHINDRA & MAHINDRA LTD. | 0.88% |
| TVS MOTOR COMPANY LTD. | 0.82% |
| SUPREME INDUSTRIES LTD. | 0.59% |
| BANK OF BARODA | 0.47% |