Invesco ELSS Tax Saver Fund

GrowthEquityELSS Fund

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 Dec 2025 . The fund's AUM is 2,865.79 crores, of which equity holdings constitute 97.93%.

Name of the EquityHolding Percentage
INFOSYS LTD. 4.06%
HDFC Bank Ltd 4.02%
LTIMindtree Ltd 3.20%
Metro Brands Ltd 2.79%
KOTAK MAHINDRA BANK LTD. 2.71%
PTC Industries Ltd 2.62%
ICICI BANK LTD. 2.47%
Jubilant FoodWorks Ltd 2.42%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 2.05%
TECH MAHINDRA LTD. 2.04%
BALKRISHNA INDUSTRIES LTD. 2.01%
Zomato Ltd 1.99%
POLY MEDICURE LTD. 1.96%
Sona BLW Precision Forgings Ltd 1.92%
APOLLO HOSPITALS ENTERPRISE LTD. 1.91%
Home First Finance Company India Ltd 1.88%
InterGlobe Aviation Ltd 1.86%
ZF Commercial Vehicle Control Systems India Ltd 1.77%
FSN E-Commerce Ventures Ltd 1.72%
Tube Investments of India Ltd 1.61%
EICHER MOTORS LTD. 1.58%
BLUE STAR LTD. 1.50%
TRANSFORMERS AND RECTIFIERS (INDIA) LTD. 1.48%
SRF LTD. 1.44%
TORRENT PHARMACEUTICALS LTD. 1.42%
Chalet Hotels Ltd 1.25%
CG Power and Industrial Solutions Ltd 1.22%
G R Infraprojects Ltd 1.19%
Global Health Ltd 1.19%
TATA STEEL LTD. 1.17%
Cholamandalam Investment and Finance Company Ltd 1.16%
The Phoenix Mills Ltd 1.09%
HONEYWELL AUTOMATION INDIA LTD. 1.07%
DIVI'S LABORATORIES LTD. 1.06%
L&T FINANCE HOLDINGS LTD. 1.03%
PB Fintech Ltd 0.99%
HINDALCO INDUSTRIES LTD. 0.82%
Delhivery Ltd 0.80%
Clean Science and Technology Ltd 0.76%
BRIGADE ENTERPRISES LTD. 0.53%
RBL Bank Ltd 0.53%
FEDERAL BANK LTD. 0.51%
Dixon Technologies (India) Ltd 0.44%
Orchid Pharma Ltd 0.36%