Invesco ELSS Tax Saver Fund

GrowthEquityELSS Fund

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 Oct 2025. The fund's AUM is 2,865.79 crores, of which equity holdings constitute 99.34%.

Name of the SectorHolding Percentage
Financial 28.57%
Financial Services 19.88%
Consumer Services 11.99%
Technology 11.94%
Automobile and Auto Components 11.20%
Information Technology 10.44%
Energy 8.46%
Healthcare 7.82%
Consumer Durables 7.59%
Capital Goods 7.52%
Materials 6.60%
Services 5.80%
Automobile 5.59%
Fast Moving Consumer Goods 3.78%
Consumer Staples 3.48%
Realty 3.11%
Metals & Mining 2.76%
Telecommunication 2.38%
Consumer Discretionary 2.35%
Chemicals 2.33%
Communication 1.68%
Others 1.60%
Insurance 1.49%
Power 1.40%
Construction 1.34%
Construction Materials 1.14%
Oil, Gas & Consumable Fuels 0.90%
N/A 0.66%
Others -73.80%