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 31 Jul 2025 . The fund's AUM is 2,482.86 crores, of which equity holdings constitute 99.30%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.18% |
| INFOSYS LTD. | 5.16% |
| ICICI BANK LTD. | 3.09% |
| LTIMindtree Ltd | 3.04% |
| Jubilant FoodWorks Ltd | 2.45% |
| Home First Finance Company India Ltd | 2.44% |
| Metro Brands Ltd | 2.39% |
| BLUE STAR LTD. | 2.35% |
| PTC Industries Ltd | 2.23% |
| Mrs. Bectors Food Specialities Ltd | 2.18% |
| KOTAK MAHINDRA BANK LTD. | 2.15% |
| FSN E-Commerce Ventures Ltd | 1.98% |
| Clean Science and Technology Ltd | 1.94% |
| Zomato Ltd | 1.88% |
| POLY MEDICURE LTD. | 1.69% |
| DIVI'S LABORATORIES LTD. | 1.69% |
| EICHER MOTORS LTD. | 1.65% |
| Dixon Technologies (India) Ltd | 1.62% |
| HONEYWELL AUTOMATION INDIA LTD. | 1.58% |
| Sona BLW Precision Forgings Ltd | 1.57% |
| Cholamandalam Investment and Finance Company Ltd | 1.50% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.41% |
| InterGlobe Aviation Ltd | 1.39% |
| BALKRISHNA INDUSTRIES LTD. | 1.36% |
| HINDALCO INDUSTRIES LTD. | 1.31% |
| BRIGADE ENTERPRISES LTD. | 1.23% |
| Indian Railway Catering and Tourism Corporation Ltd | 1.18% |
| FEDERAL BANK LTD. | 1.18% |
| TATA STEEL LTD. | 1.18% |
| TORRENT PHARMACEUTICALS LTD. | 1.17% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.17% |
| Anand Rathi Wealth Ltd | 1.10% |
| PB Fintech Ltd | 1.07% |
| GE T&D India Ltd | 1.02% |
| Samvardhana Motherson International Ltd | 1.02% |
| SUZLON ENERGY LTD. | 1.00% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.00% |
| Macrotech Developers Ltd | 0.93% |
| RATNAMANI METALS & TUBES LTD. | 0.92% |
| The Phoenix Mills Ltd | 0.92% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.90% |
| SRF LTD. | 0.80% |
| L&T FINANCE HOLDINGS LTD. | 0.76% |
| G R Infraprojects Ltd | 0.64% |
| Orchid Pharma Ltd | 0.40% |
| SOLAR INDUSTRIES INDIA LTD. | 0.16% |