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 Oct 2025 . The fund's AUM is 2,865.79 crores, of which equity holdings constitute 99.34%.
| Name of the Equity | Holding Percentage |
|---|---|
| INFOSYS LTD. | 5.58% |
| HDFC Bank Ltd | 5.17% |
| LTIMindtree Ltd | 3.00% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.66% |
| Mrs. Bectors Food Specialities Ltd | 2.58% |
| KOTAK MAHINDRA BANK LTD. | 2.50% |
| Jubilant FoodWorks Ltd | 2.50% |
| Metro Brands Ltd | 2.48% |
| ICICI BANK LTD. | 2.39% |
| PTC Industries Ltd | 2.35% |
| POLY MEDICURE LTD. | 2.30% |
| Home First Finance Company India Ltd | 2.13% |
| InterGlobe Aviation Ltd | 2.00% |
| Sona BLW Precision Forgings Ltd | 1.98% |
| BALKRISHNA INDUSTRIES LTD. | 1.91% |
| BLUE STAR LTD. | 1.83% |
| Zomato Ltd | 1.76% |
| FSN E-Commerce Ventures Ltd | 1.73% |
| TATA STEEL LTD. | 1.69% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.64% |
| Tube Investments of India Ltd | 1.58% |
| Clean Science and Technology Ltd | 1.57% |
| EICHER MOTORS LTD. | 1.47% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.43% |
| TRANSFORMERS AND RECTIFIERS (INDIA) LTD. | 1.37% |
| CG Power and Industrial Solutions Ltd | 1.34% |
| G R Infraprojects Ltd | 1.34% |
| TORRENT PHARMACEUTICALS LTD. | 1.27% |
| BRIGADE ENTERPRISES LTD. | 1.25% |
| DIVI'S LABORATORIES LTD. | 1.20% |
| HONEYWELL AUTOMATION INDIA LTD. | 1.15% |
| Dixon Technologies (India) Ltd | 1.14% |
| HINDALCO INDUSTRIES LTD. | 1.07% |
| PB Fintech Ltd | 1.04% |
| The Phoenix Mills Ltd | 0.97% |
| Cholamandalam Investment and Finance Company Ltd | 0.89% |
| Macrotech Developers Ltd | 0.89% |
| L&T FINANCE HOLDINGS LTD. | 0.85% |
| SRF LTD. | 0.76% |
| Samvardhana Motherson International Ltd | 0.66% |
| RATNAMANI METALS & TUBES LTD. | 0.51% |
| Orchid Pharma Ltd | 0.39% |
| Chalet Hotels Ltd | 0.29% |