Sector Allocation of the of Invesco ELSS Tax Saver Fund
Here is the most recent list of
holdings in sectors in the Invesco ELSS Tax Saver Fund's portfolio
as of 31 Aug 2026. The fund's AUM is 2,764.45 crores, of which equity holdings constitute 99.51%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.04% |
| Financial | 28.57% |
| Technology | 11.94% |
| Capital Goods | 11.74% |
| Automobile and Auto Components | 11.72% |
| Healthcare | 9.84% |
| Consumer Services | 8.96% |
| Energy | 8.46% |
| Materials | 6.60% |
| Automobile | 5.59% |
| Information Technology | 5.56% |
| Services | 4.54% |
| Realty | 4.06% |
| Consumer Staples | 3.48% |
| Consumer Durables | 2.74% |
| Consumer Discretionary | 2.35% |
| Fast Moving Consumer Goods | 1.94% |
| Power | 1.79% |
| Metals & Mining | 1.78% |
| Telecommunication | 1.73% |
| Communication | 1.68% |
| Others | 1.60% |
| Textiles | 1.59% |
| Insurance | 1.49% |
| Chemicals | 1.27% |
| Construction Materials | 1.14% |
| Oil, Gas & Consumable Fuels | 0.90% |
| Construction | 0.64% |
| N/A | 0.49% |
| Others | -76.23% |