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Invesco India ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 145.65

Date : 19-May-2025

Average AUM : 39191.00

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1360.34.79%
Reliance IndustriesRefineries & marketing304.30.00%
ICICI BankPrivate sector bank707.52.49%
Tata Consultancy ServicesComputers - software & consulting405.20.00%
United SpiritsBreweries & distilleries166.30.00%
Axis BankPrivate sector bank758.50.00%
Bharat ElectronicsAerospace & defense198.90.00%
Divis LaboratoriesPharmaceuticals297.91.05%
Motherson Sumi SystemsAuto components & equipments189.70.00%
Clean Science and TechnologyCommodity chemicals218.70.77%
Blue StarHousehold appliances423.71.49%
Honasa ConsumerRetailing61.90.00%
Suzlon EnergyHeavy electrical equipment205.20.00%
Varun BeveragesOther beverages198.70.00%
Home First Finance Company IndiaHousing finance company566.62.00%
CoforgeComputers - software & consulting647.42.28%
Indusind BankPrivate sector bank292.20.00%
Bank Of BarodaPublic sector bank295.20.00%
National Thermal Power CorporationPower generation117.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services84.10.00%
Dixon Technologies (India)Consumer electronics306.61.08%
Max Healthcare InstituteHospital3090.00%
Orchid PharmaPharmaceuticals109.90.39%
Ratnamani Metals & TubesIron & steel products145.50.00%
Rural Electrification CorporationFinancial institution333.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)260.40.92%
Metro BrandsFootwear748.52.64%
Pi IndustriesPesticides & agrochemicals189.20.00%
Honeywell Automation IndiaIndustrial products318.61.12%
Apollo Hospitals EnterprisesHospital552.41.95%
Hindustan AeronauticsAerospace & defense82.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles82.70.00%
PB FintechFinancial technology (fintech)272.80.96%
Jubilant FoodworksRestaurants721.82.54%
InfosysComputers - software & consulting1474.25.19%
Concord BiotechPharmaceuticals140.90.00%
Solar Industries IndiaExplosives46.20.00%
KEI IndustriesCables - electricals126.80.00%
Anand Rathi Wealth ServicesFinancial products distributor151.20.00%
Mankind PharmaPharmaceuticals183.70.00%
Cochin ShipyardShip building & allied services106.80.00%
Safari Industries (India)Plastic products - consumer48.50.00%
Poly MedicureMedical equipment & supplies690.72.43%
Eicher Motors2/3 wheelers423.21.49%
GAIL (India)Gas transmission/marketing311.50.00%
Birla CorporationCement & cement products690.00%
Indiamart IntermeshInternet & catalogue retail299.40.00%
Senco GoldGems, jewellery and watches637.12.24%
G R InfraprojectsCivil construction354.71.25%
Jb Chemicals & PharmaceuticalsPharmaceuticals26.10.00%
Bharat Petroleum CorporationRefineries & marketing254.30.00%
Grasim Industries - Partly Paid UpCement & cement products294.10.00%
Titan CompanyGems, jewellery and watches250.30.00%
Avenue SupermartsDiversified retail316.90.00%
BSEExchange and data platform235.80.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries232.40.00%
ZomatoE-retail/ e-commerce381.31.45%
Jyoti CNC AutomationIndustrial products268.40.95%
DLFResidential, commercial projects169.70.00%
TrentSpeciality retail73.60.00%
Bharti AirtelTelecom - cellular & fixed line services214.10.00%
Apollo TyresTyres & rubber products205.20.00%
Gujarat State PetronetGas transmission/marketing258.70.00%
FSN E-Commerce VenturesE-retail/ e-commerce481.21.70%
Balkrishna IndustriesTyres & rubber products554.11.95%
GE T&D IndiaHeavy electrical equipment5.10.00%
Federal BankPrivate sector bank334.30.00%
LTIMindtreeComputers - software & consulting892.73.15%
LTIMindtreeComputers - software & consulting474.21.55%
PTC IndustriesOther industrial products708.92.50%
PTC IndustriesOther industrial products367.11.20%
Bharti HexacomTelecom - equipment & accessories570.42.01%
Bharti HexacomTelecom - equipment & accessories325.61.06%
Entero Healthcare SolutionsPharmacy retail478.21.69%
Entero Healthcare SolutionsPharmacy retail307.31.00%
Suven PharmaceuticalsPharmaceuticals173.50.00%
MrsBectors Food SpecialitiesPackaged foods868.73.06%
Brigade EnterprisesResidential, commercial projects273.50.96%
Suven PharmaceuticalsPharmaceuticals192.90.63%
MrsBectors Food SpecialitiesPackaged foods121.20.40%
Brigade EnterprisesResidential, commercial projects80.40.26%
NTPC Green EnergyPower generation312.31.10%
SwiggyE-retail/ e-commerce255.20.90%
Awfis Space SolutionsDiversified commercial services429.11.51%
Grasim IndustriesCement & cement products2840.00%
SRFSpecialty chemicals378.81.33%
Bajaj FinanceNon banking financial company (nbfc)933.83.29%
Torrent PharmaceuticalsPharmaceuticals379.21.34%
Nestle IndiaPackaged foods302.71.07%
Sona BLW Precision ForgingsAuto components & equipments5682.00%
Tata SteelIron & steel products302.31.07%
Hindalco IndustriesAluminium206.10.73%
EternalE-retail/ e-commerce596.42.10%
Ather Energy2/3 wheelers582.62.05%
Multi Commodity Exchange Of IndiaExchange and data platform513.81.81%
EternalE-retail/ e-commerce439.51.62%
Ather Energy2/3 wheelers2000.74%
Multi Commodity Exchange Of IndiaExchange and data platform155.70.57%
InterGlobe AviationAirline6022.12%
Macrotech DevelopersResidential, commercial projects253.80.91%
Vishal Mega MartDiversified retail411.41.45%
WABCO IndiaAuto components & equipments435.71.54%
L&T Finance HoldingsInvestment company281.10.99%
Kotak Mahindra BankPrivate sector bank723.92.55%
Indiqube SpacesDiversified commercial services638.72.25%
Lodha DevelopersResidential, commercial projects244.40.86%
Phoenix MillsResidential, commercial projects277.70.98%
CG Power and Industrial SolutionsHeavy electrical equipment349.91.23%
Transformers & Rectifiers (India)Power equipment320.31.13%
Tube Investments Of IndiaAuto components & equipments476.11.68%
Chalet HotelsHotels & resorts351.51.24%
Global HealthHospital345.31.22%
HDB Financial ServicesNon banking financial company (nbfc)287.91.01%
DelhiveryLogistics solution provider234.40.83%
Edelweiss SecuritiesStockbroking & allied18.40.06%
PhysicswallahE-retail/ e-commerce3871.36%