Invesco India ELSS Tax Saver Fund Direct-Growth
Invesco India
Detailed equity portfolio holdings for Invesco India ELSS Tax Saver Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
77 holdings· 99.51% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.31% | -0.35 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.67% | -0.24 pp | Banks | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 2.46% | +0.19 pp | Capital Goods | Increased |
| Coforge Ltd COFORGE | 2.17% | +0.13 pp | Information Technology | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.11% | +0.43 pp | Healthcare | Increased |
| Axis Bank Ltd AXISBANK | 2.10% | -0.13 pp | Banks | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.00% | -0.02 pp | Aviation | Decreased |
| Eternal Ltd ETERNAL | 1.98% | -0.09 pp | Retail | Decreased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 1.94% | +0.04 pp | Food Products | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.91% | -0.50 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.86% | +0.35 pp | Capital Markets | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.73% | -0.60 pp | Telecom | Decreased |
| Metro Brands Ltd METROBRAND | 1.69% | -0.26 pp | Consumer Goods | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.69% | -0.05 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.65% | -0.24 pp | Banks | Decreased |
| Indiqube Spaces Ltd INDIQUBE | 1.63% | +0.22 pp | Commercial Services | Increased |
| Arvind Ltd ARVIND | 1.59% | +1.59 pp | Textiles | New |
| Shaily Engineering Plastics Ltd SHAILY | 1.55% | +0.06 pp | Industrial Products | Increased |
| Mahindra & Mahindra Ltd M&M | 1.49% | -0.09 pp | Automobiles | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.47% | +0.04 pp | Automobiles | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 1.44% | -0.02 pp | Realty | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 1.41% | -0.08 pp | Capital Markets | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.40% | +0.04 pp | Automobiles | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.38% | -0.03 pp | Realty | Decreased |
| Cipla Ltd CIPLA | 1.36% | -0.10 pp | Healthcare | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.36% | +0.05 pp | Capital Goods | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.36% | +0.13 pp | Leisure Services | Increased |
| Chalet Hotels Ltd CHALET | 1.34% | +0.15 pp | Leisure Services | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.33% | +0.04 pp | Financial Services | Increased |
| Honeywell Automation India Ltd HONAUT | 1.30% | -0.13 pp | Capital Goods | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.29% | -0.02 pp | Information Technology | Decreased |
| P I Industries Ltd PIIND | 1.27% | -0.14 pp | Chemicals | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.27% | -0.03 pp | Financial Services | Decreased |
| L&T Finance Ltd LTF | 1.27% | 0.00 pp | Financial Services | Unchanged |
| State Bank of India SBIN | 1.27% | +0.01 pp | Banks | Increased |
| Global Health Ltd MEDANTA | 1.27% | +0.04 pp | Healthcare Services | Increased |
| Tube Investments of India Ltd TIINDIA | 1.26% | -0.01 pp | Automobiles | Decreased |
| Ather Energy Ltd ATHERENERG | 1.26% | +0.31 pp | Automobiles | Increased |
| Entero Healthcare Solutions Ltd ENTERO | 1.21% | +0.20 pp | Retail | Increased |
| PTC Industries Ltd PTCIL | 1.20% | +0.22 pp | Industrial Products | Increased |
| Transformers & Rectifiers India Ltd TARIL | 1.15% | +0.34 pp | Capital Goods | Increased |
| Bansal Wire Industries Ltd BANSALWIRE | 1.14% | -0.02 pp | Industrial Products | Decreased |
| Tata Motors Ltd TMCV | 1.14% | +0.05 pp | Automobiles | Increased |
| KFin Technologies Ltd KFINTECH | 1.14% | +1.14 pp | Capital Markets | New |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.11% | -0.02 pp | Capital Markets | Decreased |
| Tech Mahindra Ltd TECHM | 1.10% | -0.04 pp | Information Technology | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.07% | -0.47 pp | Retail | Decreased |
| Blue Star Ltd BLUESTARCO | 1.05% | -0.18 pp | Consumer Goods | Decreased |
| Swiggy Ltd SWIGGY | 1.05% | -0.03 pp | Retail | Decreased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 1.04% | +1.04 pp | Healthcare Services | New |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.01% | -0.51 pp | Healthcare Services | Decreased |
| PB Fintech Ltd POLICYBZR | 1.01% | +0.13 pp | Financial Services | Increased |
| Eicher Motors Ltd EICHERMOT | 1.00% | -0.53 pp | Automobiles | Decreased |
| Infosys Ltd INFY | 1.00% | -0.27 pp | Information Technology | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.97% | -0.52 pp | Metals & Mining | Decreased |
| RBL Bank Ltd RBLBANK | 0.97% | -0.16 pp | Banks | Decreased |
| Belrise Industries Ltd BELRISE | 0.96% | -0.04 pp | Automobiles | Decreased |
| Physicswallah Ltd PWL | 0.95% | -0.10 pp | Consumer Services | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.95% | -0.08 pp | Healthcare Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.93% | -0.46 pp | Healthcare | Decreased |
| Delhivery Ltd DELHIVERY | 0.91% | -0.07 pp | Logistics & Cargo | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.88% | +0.28 pp | Automobiles | Increased |
| Gaja Alternative Asset Management Ltd GAJA | 0.87% | +0.87 pp | Financial Services | New |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.86% | +0.32 pp | Automobiles | Increased |
| Polycab India Ltd POLYCAB | 0.82% | -0.60 pp | Industrial Products | Decreased |
| BSE Ltd BSE | 0.82% | +0.82 pp | Capital Markets | New |
| Adani Enterprises Ltd ADANIENT | 0.81% | +0.14 pp | Metals & Mining | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.81% | +0.17 pp | Capital Markets | Increased |
| Max Estates Ltd MAXESTATES | 0.75% | +0.75 pp | Realty | New |
| Corona Remedies Ltd CORONA | 0.70% | -0.05 pp | Healthcare | Decreased |
| One 97 Communications Ltd PAYTM | 0.60% | +0.60 pp | Financial Services | New |
| Cyient DLM Ltd CYIENTDLM | 0.55% | +0.32 pp | Capital Goods | Increased |
| Max Financial Services Ltd MFSL | 0.50% | +0.50 pp | Insurance | New |
| Oberoi Realty Ltd OBEROIRLTY | 0.49% | 0.00 pp | Realty | Unchanged |
| Biocon Ltd BIOCON | 0.47% | -0.03 pp | Healthcare | Decreased |
| Onemi Technology Solutions Ltd KISSHT | 0.47% | -0.02 pp | Financial Services | Decreased |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.21% | +0.21 pp | Industrial Products | New |