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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 bank1743.96.18%
Reliance IndustriesRefineries & marketing304.30.00%
ICICI BankPrivate sector bank872.63.09%
Tata Consultancy ServicesComputers - software & consulting405.20.00%
United SpiritsBreweries & distilleries166.30.00%
Axis BankPrivate sector bank758.50.00%
Bharat ElectronicsAerospace & defense198.90.00%
Divis LaboratoriesPharmaceuticals475.91.69%
Motherson Sumi SystemsAuto components & equipments288.21.02%
Clean Science and TechnologyCommodity chemicals546.91.94%
Blue StarHousehold appliances663.82.35%
Honasa ConsumerRetailing61.90.00%
Suzlon EnergyHeavy electrical equipment283.31.00%
Varun BeveragesOther beverages198.70.00%
Home First Finance Company IndiaHousing finance company6882.44%
CoforgeComputers - software & consulting322.81.14%
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 services332.41.18%
Dixon Technologies (India)Consumer electronics455.81.62%
Max Healthcare InstituteHospital3090.00%
Orchid PharmaPharmaceuticals113.40.40%
Ratnamani Metals & TubesIron & steel products260.20.92%
Rural Electrification CorporationFinancial institution333.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)422.11.50%
Metro BrandsFootwear674.12.39%
Pi IndustriesPesticides & agrochemicals189.20.00%
Honeywell Automation IndiaIndustrial products444.91.58%
Apollo Hospitals EnterprisesHospital3971.41%
Hindustan AeronauticsAerospace & defense82.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles82.70.00%
PB FintechFinancial technology (fintech)301.51.07%
Jubilant FoodworksRestaurants692.42.45%
InfosysComputers - software & consulting1456.95.16%
Concord BiotechPharmaceuticals239.60.85%
Solar Industries IndiaExplosives46.20.16%
KEI IndustriesCables - electricals126.80.00%
Anand Rathi Wealth ServicesFinancial products distributor311.81.10%
Mankind PharmaPharmaceuticals183.70.00%
Cochin ShipyardShip building & allied services106.80.00%
Safari Industries (India)Plastic products - consumer48.50.00%
Poly MedicureMedical equipment & supplies477.71.69%
Eicher Motors2/3 wheelers464.81.65%
GAIL (India)Gas transmission/marketing311.50.00%
Birla CorporationCement & cement products690.00%
Indiamart IntermeshInternet & catalogue retail299.40.00%
Senco GoldGems, jewellery and watches514.71.82%
G R InfraprojectsCivil construction180.30.64%
Jb Chemicals & PharmaceuticalsPharmaceuticals26.10.00%
Bharat Petroleum CorporationRefineries & marketing254.30.90%
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 products2710.96%
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-commerce559.91.98%
Balkrishna IndustriesTyres & rubber products3831.36%
GE T&D IndiaHeavy electrical equipment2891.02%
Federal BankPrivate sector bank334.31.18%
LTIMindtreeComputers - software & consulting857.63.04%
LTIMindtreeComputers - software & consulting474.21.55%
PTC IndustriesOther industrial products628.32.23%
PTC IndustriesOther industrial products367.11.20%
Bharti HexacomTelecom - equipment & accessories650.82.31%
Bharti HexacomTelecom - equipment & accessories325.61.06%
Entero Healthcare SolutionsPharmacy retail289.51.03%
Entero Healthcare SolutionsPharmacy retail307.31.00%
Suven PharmaceuticalsPharmaceuticals173.50.00%
MrsBectors Food SpecialitiesPackaged foods614.72.18%
Brigade EnterprisesResidential, commercial projects348.21.23%
Suven PharmaceuticalsPharmaceuticals192.90.63%
MrsBectors Food SpecialitiesPackaged foods121.20.40%
Brigade EnterprisesResidential, commercial projects80.40.26%
NTPC Green EnergyPower generation504.11.79%
SwiggyE-retail/ e-commerce728.12.58%
Awfis Space SolutionsDiversified commercial services541.51.92%
Grasim IndustriesCement & cement products2840.00%
SRFSpecialty chemicals224.60.80%
Bajaj FinanceNon banking financial company (nbfc)803.12.85%
Torrent PharmaceuticalsPharmaceuticals329.11.17%
Nestle IndiaPackaged foods343.91.22%
Sona BLW Precision ForgingsAuto components & equipments443.31.57%
Tata SteelIron & steel products332.11.18%
Hindalco IndustriesAluminium368.81.31%
EternalE-retail/ e-commerce530.51.88%
Ather Energy2/3 wheelers349.61.24%
Multi Commodity Exchange Of IndiaExchange and data platform281.81.00%
EternalE-retail/ e-commerce439.51.62%
Ather Energy2/3 wheelers2000.74%
Multi Commodity Exchange Of IndiaExchange and data platform155.70.57%
InterGlobe AviationAirline392.21.39%
Macrotech DevelopersResidential, commercial projects180.90.62%
Vishal Mega MartDiversified retail600.62.13%
WABCO IndiaAuto components & equipments330.31.17%
L&T Finance HoldingsInvestment company214.30.76%
Kotak Mahindra BankPrivate sector bank606.12.15%
Indiqube SpacesDiversified commercial services4171.48%
Lodha DevelopersResidential, commercial projects262.20.93%
Phoenix MillsResidential, commercial projects260.80.92%