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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 bank1478.75.29%
Reliance IndustriesRefineries & marketing304.30.00%
ICICI BankPrivate sector bank686.72.46%
Tata Consultancy ServicesComputers - software & consulting405.20.00%
United SpiritsBreweries & distilleries166.30.00%
Axis BankPrivate sector bank758.50.00%
Bharat ElectronicsAerospace & defense198.90.00%
Divis LaboratoriesPharmaceuticals341.41.22%
Motherson Sumi SystemsAuto components & equipments221.90.79%
Clean Science and TechnologyCommodity chemicals491.51.76%
Blue StarHousehold appliances533.31.91%
Honasa ConsumerRetailing61.90.00%
Suzlon EnergyHeavy electrical equipment205.20.00%
Varun BeveragesOther beverages198.70.00%
Home First Finance Company IndiaHousing finance company620.22.22%
CoforgeComputers - software & consulting448.51.61%
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 services84.10.30%
Dixon Technologies (India)Consumer electronics391.41.40%
Max Healthcare InstituteHospital3090.00%
Orchid PharmaPharmaceuticals107.60.39%
Ratnamani Metals & TubesIron & steel products144.60.52%
Rural Electrification CorporationFinancial institution333.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)241.60.87%
Metro BrandsFootwear735.52.63%
Pi IndustriesPesticides & agrochemicals189.20.00%
Honeywell Automation IndiaIndustrial products4101.47%
Apollo Hospitals EnterprisesHospital735.82.63%
Hindustan AeronauticsAerospace & defense82.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles82.70.00%
PB FintechFinancial technology (fintech)283.21.01%
Jubilant FoodworksRestaurants689.22.47%
InfosysComputers - software & consulting1522.55.45%
Concord BiotechPharmaceuticals140.90.00%
Solar Industries IndiaExplosives46.20.00%
KEI IndustriesCables - electricals126.80.00%
Anand Rathi Wealth ServicesFinancial products distributor151.20.54%
Mankind PharmaPharmaceuticals183.70.00%
Cochin ShipyardShip building & allied services106.80.00%
Safari Industries (India)Plastic products - consumer48.50.00%
Poly MedicureMedical equipment & supplies642.92.30%
Eicher Motors2/3 wheelers567.52.03%
GAIL (India)Gas transmission/marketing311.50.00%
Birla CorporationCement & cement products690.00%
Indiamart IntermeshInternet & catalogue retail299.40.00%
Senco GoldGems, jewellery and watches546.11.96%
G R InfraprojectsCivil construction367.91.32%
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 products225.80.81%
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-commerce4881.75%
Balkrishna IndustriesTyres & rubber products502.51.80%
GE T&D IndiaHeavy electrical equipment5.10.02%
Federal BankPrivate sector bank334.30.00%
LTIMindtreeComputers - software & consulting866.33.10%
LTIMindtreeComputers - software & consulting474.21.55%
PTC IndustriesOther industrial products640.52.29%
PTC IndustriesOther industrial products367.11.20%
Bharti HexacomTelecom - equipment & accessories607.52.18%
Bharti HexacomTelecom - equipment & accessories325.61.06%
Entero Healthcare SolutionsPharmacy retail250.70.90%
Entero Healthcare SolutionsPharmacy retail307.31.00%
Suven PharmaceuticalsPharmaceuticals173.50.00%
MrsBectors Food SpecialitiesPackaged foods679.22.43%
Brigade EnterprisesResidential, commercial projects309.61.11%
Suven PharmaceuticalsPharmaceuticals192.90.63%
MrsBectors Food SpecialitiesPackaged foods121.20.40%
Brigade EnterprisesResidential, commercial projects80.40.26%
NTPC Green EnergyPower generation379.11.36%
SwiggyE-retail/ e-commerce6862.46%
Awfis Space SolutionsDiversified commercial services478.61.71%
Grasim IndustriesCement & cement products2840.00%
SRFSpecialty chemicals208.60.75%
Bajaj FinanceNon banking financial company (nbfc)910.43.26%
Torrent PharmaceuticalsPharmaceuticals316.91.13%
Nestle IndiaPackaged foods352.81.26%
Sona BLW Precision ForgingsAuto components & equipments5251.88%
Tata SteelIron & steel products447.21.60%
Hindalco IndustriesAluminium365.71.31%
EternalE-retail/ e-commerce516.71.85%
Ather Energy2/3 wheelers551.71.98%
Multi Commodity Exchange Of IndiaExchange and data platform433.21.55%
EternalE-retail/ e-commerce439.51.62%
Ather Energy2/3 wheelers2000.74%
Multi Commodity Exchange Of IndiaExchange and data platform155.70.57%
InterGlobe AviationAirline587.42.10%
Macrotech DevelopersResidential, commercial projects253.80.91%
Vishal Mega MartDiversified retail588.82.11%
WABCO IndiaAuto components & equipments425.91.52%
L&T Finance HoldingsInvestment company224.40.80%
Kotak Mahindra BankPrivate sector bank6792.43%
Indiqube SpacesDiversified commercial services601.62.15%
Lodha DevelopersResidential, commercial projects241.80.87%
Phoenix MillsResidential, commercial projects256.50.92%
CG Power and Industrial SolutionsHeavy electrical equipment330.21.18%
Transformers & Rectifiers (India)Power equipment328.41.18%
Tube Investments Of IndiaAuto components & equipments289.11.04%