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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 bank1969.36.92%
Reliance IndustriesRefineries & marketing346.71.22%
ICICI BankPrivate sector bank1002.23.52%
Tata Consultancy ServicesComputers - software & consulting405.20.00%
United SpiritsBreweries & distilleries406.71.43%
Axis BankPrivate sector bank785.22.76%
Bharat ElectronicsAerospace & defense198.90.70%
Divis LaboratoriesPharmaceuticals625.42.20%
Motherson Sumi SystemsAuto components & equipments593.62.09%
Clean Science and TechnologyCommodity chemicals693.12.44%
Blue StarHousehold appliances535.51.88%
Honasa ConsumerRetailing61.90.00%
Suzlon EnergyHeavy electrical equipment655.72.30%
Varun BeveragesOther beverages198.70.70%
Home First Finance Company IndiaHousing finance company724.72.55%
CoforgeComputers - software & consulting398.41.40%
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 services422.91.49%
Dixon Technologies (India)Consumer electronics505.51.78%
Max Healthcare InstituteHospital3090.00%
Orchid PharmaPharmaceuticals96.30.34%
Ratnamani Metals & TubesIron & steel products3291.16%
Rural Electrification CorporationFinancial institution333.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)395.31.39%
Metro BrandsFootwear782.82.75%
Pi IndustriesPesticides & agrochemicals189.20.00%
Honeywell Automation IndiaIndustrial products338.31.19%
Apollo Hospitals EnterprisesHospital480.61.69%
Hindustan AeronauticsAerospace & defense136.80.48%
Maruti Suzuki IndiaPassenger cars & utility vehicles82.70.00%
PB FintechFinancial technology (fintech)293.11.03%
Jubilant FoodworksRestaurants3771.33%
InfosysComputers - software & consulting1076.23.78%
Concord BiotechPharmaceuticals277.90.98%
Solar Industries IndiaExplosives310.71.09%
KEI IndustriesCables - electricals126.80.00%
Anand Rathi Wealth ServicesFinancial products distributor221.20.78%
Mankind PharmaPharmaceuticals183.70.00%
Cochin ShipyardShip building & allied services106.80.00%
Safari Industries (India)Plastic products - consumer48.50.00%
Poly MedicureMedical equipment & supplies506.81.78%
Eicher Motors2/3 wheelers603.12.12%
GAIL (India)Gas transmission/marketing311.50.00%
Birla CorporationCement & cement products690.00%
Indiamart IntermeshInternet & catalogue retail299.40.00%
Senco GoldGems, jewellery and watches410.11.44%
G R InfraprojectsCivil construction161.10.57%
Jb Chemicals & PharmaceuticalsPharmaceuticals26.10.00%
Bharat Petroleum CorporationRefineries & marketing476.71.68%
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 products388.11.36%
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-commerce571.92.01%
Balkrishna IndustriesTyres & rubber products401.11.41%
GE T&D IndiaHeavy electrical equipment339.91.19%
Federal BankPrivate sector bank333.61.17%
LTIMindtreeComputers - software & consulting737.22.59%
LTIMindtreeComputers - software & consulting474.21.55%
PTC IndustriesOther industrial products6442.26%
PTC IndustriesOther industrial products367.11.20%
Bharti HexacomTelecom - equipment & accessories681.92.40%
Bharti HexacomTelecom - equipment & accessories325.61.06%
Entero Healthcare SolutionsPharmacy retail270.20.95%
Entero Healthcare SolutionsPharmacy retail307.31.00%
Suven PharmaceuticalsPharmaceuticals173.50.00%
MrsBectors Food SpecialitiesPackaged foods552.11.94%
Brigade EnterprisesResidential, commercial projects324.51.14%
Suven PharmaceuticalsPharmaceuticals192.90.63%
MrsBectors Food SpecialitiesPackaged foods121.20.40%
Brigade EnterprisesResidential, commercial projects80.40.26%
NTPC Green EnergyPower generation537.91.89%
SwiggyE-retail/ e-commerce538.61.89%
Awfis Space SolutionsDiversified commercial services586.22.06%
Grasim IndustriesCement & cement products2840.00%
SRFSpecialty chemicals271.20.95%
Bajaj FinanceNon banking financial company (nbfc)851.22.99%
Torrent PharmaceuticalsPharmaceuticals327.21.15%
Nestle IndiaPackaged foods306.81.08%
Sona BLW Precision ForgingsAuto components & equipments374.61.32%
Tata SteelIron & steel products214.80.75%
Hindalco IndustriesAluminium342.11.20%
EternalE-retail/ e-commerce456.61.61%
Ather Energy2/3 wheelers279.90.98%
Multi Commodity Exchange Of IndiaExchange and data platform241.80.85%
EternalE-retail/ e-commerce439.51.62%
Ather Energy2/3 wheelers2000.74%
Multi Commodity Exchange Of IndiaExchange and data platform155.70.57%
InterGlobe AviationAirline261.30.92%
Macrotech DevelopersResidential, commercial projects42.20.15%