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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 bank14815.17%
Reliance IndustriesRefineries & marketing304.30.00%
ICICI BankPrivate sector bank685.32.39%
Tata Consultancy ServicesComputers - software & consulting405.20.00%
United SpiritsBreweries & distilleries166.30.00%
Axis BankPrivate sector bank758.50.00%
Bharat ElectronicsAerospace & defense198.90.00%
Divis LaboratoriesPharmaceuticals343.61.20%
Motherson Sumi SystemsAuto components & equipments189.70.66%
Clean Science and TechnologyCommodity chemicals451.31.57%
Blue StarHousehold appliances523.11.83%
Honasa ConsumerRetailing61.90.00%
Suzlon EnergyHeavy electrical equipment205.20.00%
Varun BeveragesOther beverages198.70.00%
Home First Finance Company IndiaHousing finance company609.52.13%
CoforgeComputers - software & consulting533.41.86%
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 electronics325.41.14%
Max Healthcare InstituteHospital3090.00%
Orchid PharmaPharmaceuticals111.30.39%
Ratnamani Metals & TubesIron & steel products145.50.51%
Rural Electrification CorporationFinancial institution333.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)254.50.89%
Metro BrandsFootwear7102.48%
Pi IndustriesPesticides & agrochemicals189.20.00%
Honeywell Automation IndiaIndustrial products328.51.15%
Apollo Hospitals EnterprisesHospital762.82.66%
Hindustan AeronauticsAerospace & defense82.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles82.70.00%
PB FintechFinancial technology (fintech)297.11.04%
Jubilant FoodworksRestaurants717.42.50%
InfosysComputers - software & consulting1598.45.58%
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 & supplies659.92.30%
Eicher Motors2/3 wheelers420.41.47%
GAIL (India)Gas transmission/marketing311.50.00%
Birla CorporationCement & cement products690.00%
Indiamart IntermeshInternet & catalogue retail299.40.00%
Senco GoldGems, jewellery and watches614.22.14%
G R InfraprojectsCivil construction3851.34%
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 products229.60.80%
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-commerce495.91.73%
Balkrishna IndustriesTyres & rubber products547.21.91%
GE T&D IndiaHeavy electrical equipment5.10.00%
Federal BankPrivate sector bank334.30.00%
LTIMindtreeComputers - software & consulting860.83.00%
LTIMindtreeComputers - software & consulting474.21.55%
PTC IndustriesOther industrial products6742.35%
PTC IndustriesOther industrial products367.11.20%
Bharti HexacomTelecom - equipment & accessories681.12.38%
Bharti HexacomTelecom - equipment & accessories325.61.06%
Entero Healthcare SolutionsPharmacy retail497.41.74%
Entero Healthcare SolutionsPharmacy retail307.31.00%
Suven PharmaceuticalsPharmaceuticals173.50.00%
MrsBectors Food SpecialitiesPackaged foods739.62.58%
Brigade EnterprisesResidential, commercial projects358.51.25%
Suven PharmaceuticalsPharmaceuticals192.90.63%
MrsBectors Food SpecialitiesPackaged foods121.20.40%
Brigade EnterprisesResidential, commercial projects80.40.26%
NTPC Green EnergyPower generation402.31.40%
SwiggyE-retail/ e-commerce614.92.15%
Awfis Space SolutionsDiversified commercial services486.11.70%
Grasim IndustriesCement & cement products2840.00%
SRFSpecialty chemicals216.50.76%
Bajaj FinanceNon banking financial company (nbfc)938.53.27%
Torrent PharmaceuticalsPharmaceuticals362.81.27%
Nestle IndiaPackaged foods343.31.20%
Sona BLW Precision ForgingsAuto components & equipments567.31.98%
Tata SteelIron & steel products484.51.69%
Hindalco IndustriesAluminium305.21.07%
EternalE-retail/ e-commerce504.41.76%
Ather Energy2/3 wheelers622.82.17%
Multi Commodity Exchange Of IndiaExchange and data platform471.41.64%
EternalE-retail/ e-commerce439.51.62%
Ather Energy2/3 wheelers2000.74%
Multi Commodity Exchange Of IndiaExchange and data platform155.70.57%
InterGlobe AviationAirline573.82.00%
Macrotech DevelopersResidential, commercial projects253.80.91%
Vishal Mega MartDiversified retail520.91.82%
WABCO IndiaAuto components & equipments4101.43%
L&T Finance HoldingsInvestment company243.40.85%
Kotak Mahindra BankPrivate sector bank716.42.50%
Indiqube SpacesDiversified commercial services601.52.10%
Lodha DevelopersResidential, commercial projects2550.89%
Phoenix MillsResidential, commercial projects277.50.97%
CG Power and Industrial SolutionsHeavy electrical equipment383.11.34%
Transformers & Rectifiers (India)Power equipment392.81.37%
Tube Investments Of IndiaAuto components & equipments453.51.58%
Chalet HotelsHotels & resorts82.20.29%