Invesco India ELSS Tax Saver Fund

GrowthEquityELSS Fund

Equity Holdings of Invesco India ELSS Tax Saver Fund

Here is the most recent list of equity holdings in the Invesco India ELSS Tax Saver Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 2,516.75 crores, of which equity holdings constitute 97.97%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 5.15%
INFOSYS LTD. 4.77%
RELIANCE INDUSTRIES LTD. 4.37%
HDFC Bank Ltd 3.59%
TATA CONSULTANCY SERVICES LTD. 2.85%
AXIS BANK LTD. 2.78%
BHARAT ELECTRONICS LTD. 2.51%
Cholamandalam Investment and Finance Company Ltd 2.50%
LTIMindtree Ltd 2.41%
Titan Company Limited 2.38%
GUJARAT STATE PETRONET LTD. 2.27%
Anand Rathi Wealth Ltd 2.21%
INDUSIND BANK LTD. 2.06%
BHARTI AIRTEL LTD. 1.98%
UNITED SPIRITS LTD. 1.95%
KEI INDUSTRIES LTD. 1.91%
GAIL (INDIA) LTD. 1.76%
BLUE STAR LTD. 1.75%
Max Healthcare Institute Ltd 1.72%
MARUTI SUZUKI INDIA LTD. 1.67%
APOLLO TYRES LTD. 1.64%
REC Ltd 1.57%
Clean Science and Technology Ltd 1.56%
SAFARI INDUSTRIES (INDIA) LTD. 1.53%
APOLLO HOSPITALS ENTERPRISE LTD. 1.51%
NTPC LTD. 1.49%
SUZLON ENERGY LTD. 1.48%
PI Industries Ltd 1.46%
BANK OF BARODA 1.39%
Home First Finance Company India Ltd 1.37%
RATNAMANI METALS & TUBES LTD. 1.35%
Dixon Technologies (India) Ltd 1.32%
BIRLA CORPORATION LTD. 1.30%
HONEYWELL AUTOMATION INDIA LTD. 1.29%
ULTRATECH CEMENT LTD. 1.25%
Zomato Ltd 1.22%
UNO Minda Ltd 1.21%
KAJARIA CERAMICS LTD. 1.17%
DLF LTD. 1.15%
Samvardhana Motherson International Ltd 1.06%
PB Fintech Ltd 1.03%
DIVI'S LABORATORIES LTD. 1.01%
Avenue Supermarts Ltd 0.97%
The Ramco Cements Limited 0.82%
TORRENT PHARMACEUTICALS LTD. 0.79%
PERSISTENT SYSTEMS LTD. 0.75%
EICHER MOTORS LTD. 0.74%
G R Infraprojects Ltd 0.73%
IndiaMART InterMESH Ltd 0.67%
Metro Brands Ltd 0.50%
Mahindra CIE Automotive Limited 0.46%