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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 bank1949.17.16%
Reliance IndustriesRefineries & marketing463.31.70%
ICICI BankPrivate sector bank989.23.64%
Tata Consultancy ServicesComputers - software & consulting405.21.49%
United SpiritsBreweries & distilleries501.11.84%
Axis BankPrivate sector bank954.63.51%
Bharat ElectronicsAerospace & defense162.50.60%
Divis LaboratoriesPharmaceuticals575.82.12%
Motherson Sumi SystemsAuto components & equipments516.71.90%
Clean Science and TechnologyCommodity chemicals525.61.93%
Blue StarHousehold appliances476.91.75%
Honasa ConsumerRetailing61.90.00%
Suzlon EnergyHeavy electrical equipment574.72.11%
Varun BeveragesOther beverages218.10.80%
Home First Finance Company IndiaHousing finance company712.82.62%
CoforgeComputers - software & consulting560.32.06%
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 services400.31.47%
Dixon Technologies (India)Consumer electronics6202.28%
Max Healthcare InstituteHospital3090.00%
Orchid PharmaPharmaceuticals122.70.45%
Ratnamani Metals & TubesIron & steel products311.11.14%
Rural Electrification CorporationFinancial institution333.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)368.41.35%
Metro BrandsFootwear694.12.55%
Pi IndustriesPesticides & agrochemicals189.20.00%
Honeywell Automation IndiaIndustrial products254.20.93%
Apollo Hospitals EnterprisesHospital487.31.79%
Hindustan AeronauticsAerospace & defense123.40.45%
Maruti Suzuki IndiaPassenger cars & utility vehicles82.70.00%
PB FintechFinancial technology (fintech)195.60.72%
Jubilant FoodworksRestaurants411.41.51%
InfosysComputers - software & consulting794.42.92%
Concord BiotechPharmaceuticals241.30.89%
Solar Industries IndiaExplosives254.10.93%
KEI IndustriesCables - electricals126.80.47%
Anand Rathi Wealth ServicesFinancial products distributor200.60.74%
Mankind PharmaPharmaceuticals183.70.00%
Cochin ShipyardShip building & allied services106.80.00%
Safari Industries (India)Plastic products - consumer48.50.00%
Poly MedicureMedical equipment & supplies642.12.36%
Eicher Motors2/3 wheelers629.52.31%
GAIL (India)Gas transmission/marketing311.50.00%
Birla CorporationCement & cement products690.00%
Indiamart IntermeshInternet & catalogue retail299.40.00%
Senco GoldGems, jewellery and watches294.81.08%
G R InfraprojectsCivil construction130.70.48%
Jb Chemicals & PharmaceuticalsPharmaceuticals26.10.00%
Bharat Petroleum CorporationRefineries & marketing464.21.71%
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 products431.71.59%
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-commerce507.21.86%
Balkrishna IndustriesTyres & rubber products379.51.39%
GE T&D IndiaHeavy electrical equipment301.11.11%
Federal BankPrivate sector bank324.81.19%
LTIMindtreeComputers - software & consulting652.42.40%
LTIMindtreeComputers - software & consulting474.21.55%
PTC IndustriesOther industrial products568.52.09%
PTC IndustriesOther industrial products367.11.20%
Bharti HexacomTelecom - equipment & accessories629.22.31%
Bharti HexacomTelecom - equipment & accessories325.61.06%
Entero Healthcare SolutionsPharmacy retail295.81.09%
Entero Healthcare SolutionsPharmacy retail307.31.00%
Suven PharmaceuticalsPharmaceuticals173.50.00%
MrsBectors Food SpecialitiesPackaged foods528.41.94%
Brigade EnterprisesResidential, commercial projects277.81.02%
Suven PharmaceuticalsPharmaceuticals192.90.63%
MrsBectors Food SpecialitiesPackaged foods121.20.40%
Brigade EnterprisesResidential, commercial projects80.40.26%
NTPC Green EnergyPower generation486.21.79%
SwiggyE-retail/ e-commerce511.61.88%
Awfis Space SolutionsDiversified commercial services437.71.61%
Grasim IndustriesCement & cement products2840.00%
SRFSpecialty chemicals273.61.01%
Bajaj FinanceNon banking financial company (nbfc)721.72.65%
Torrent PharmaceuticalsPharmaceuticals342.31.26%
Nestle IndiaPackaged foods305.81.12%
Sona BLW Precision ForgingsAuto components & equipments331.31.22%
Tata SteelIron & steel products186.90.69%
Hindalco IndustriesAluminium337.31.24%
EternalE-retail/ e-commerce439.51.62%
Ather Energy2/3 wheelers2000.74%
Multi Commodity Exchange Of IndiaExchange and data platform155.70.57%
EternalE-retail/ e-commerce439.51.62%
Ather Energy2/3 wheelers2000.74%
Multi Commodity Exchange Of IndiaExchange and data platform155.70.57%