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 Dec 2025. The fund's AUM is 2,865.79 crores, of which equity holdings constitute 97.93%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.57% |
| Financial Services | 24.32% |
| Consumer Services | 12.97% |
| Technology | 11.94% |
| Information Technology | 11.79% |
| Automobile and Auto Components | 10.58% |
| Energy | 8.46% |
| Healthcare | 7.91% |
| Capital Goods | 7.34% |
| Consumer Durables | 6.81% |
| Materials | 6.60% |
| Services | 6.22% |
| Automobile | 5.59% |
| Consumer Staples | 3.48% |
| Fast Moving Consumer Goods | 2.78% |
| Consumer Discretionary | 2.35% |
| Chemicals | 2.20% |
| N/A | 2.07% |
| Metals & Mining | 1.99% |
| Communication | 1.68% |
| Realty | 1.62% |
| Others | 1.60% |
| Insurance | 1.49% |
| Construction | 1.19% |
| Construction Materials | 1.14% |
| Power | 1.10% |
| Oil, Gas & Consumable Fuels | 0.90% |
| Telecommunication | 0.21% |
| Others | -74.90% |