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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 bank1114.34.02%
Reliance IndustriesRefineries & marketing304.30.00%
ICICI BankPrivate sector bank684.12.47%
Tata Consultancy ServicesComputers - software & consulting405.20.00%
United SpiritsBreweries & distilleries166.30.00%
Axis BankPrivate sector bank758.50.00%
Bharat ElectronicsAerospace & defense198.90.00%
Divis LaboratoriesPharmaceuticals294.11.06%
Motherson Sumi SystemsAuto components & equipments189.70.00%
Clean Science and TechnologyCommodity chemicals209.80.76%
Blue StarHousehold appliances415.41.50%
Honasa ConsumerRetailing61.90.00%
Suzlon EnergyHeavy electrical equipment205.20.00%
Varun BeveragesOther beverages198.70.00%
Home First Finance Company IndiaHousing finance company521.31.88%
CoforgeComputers - software & consulting564.12.04%
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 electronics122.40.44%
Max Healthcare InstituteHospital3090.00%
Orchid PharmaPharmaceuticals100.10.36%
Ratnamani Metals & TubesIron & steel products145.50.00%
Rural Electrification CorporationFinancial institution333.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)322.71.16%
Metro BrandsFootwear771.82.79%
Pi IndustriesPesticides & agrochemicals189.20.00%
Honeywell Automation IndiaIndustrial products295.31.07%
Apollo Hospitals EnterprisesHospital530.31.91%
Hindustan AeronauticsAerospace & defense82.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles82.70.00%
PB FintechFinancial technology (fintech)273.80.99%
Jubilant FoodworksRestaurants670.32.42%
InfosysComputers - software & consulting1125.94.06%
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 & supplies542.41.96%
Eicher Motors2/3 wheelers438.81.58%
GAIL (India)Gas transmission/marketing311.50.00%
Birla CorporationCement & cement products690.00%
Indiamart IntermeshInternet & catalogue retail299.40.00%
Senco GoldGems, jewellery and watches576.72.08%
G R InfraprojectsCivil construction329.51.19%
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 products262.90.95%
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-commerce477.31.72%
Balkrishna IndustriesTyres & rubber products556.72.01%
GE T&D IndiaHeavy electrical equipment5.10.00%
Federal BankPrivate sector bank142.50.51%
LTIMindtreeComputers - software & consulting887.93.20%
LTIMindtreeComputers - software & consulting474.21.55%
PTC IndustriesOther industrial products724.72.62%
PTC IndustriesOther industrial products367.11.20%
Bharti HexacomTelecom - equipment & accessories57.70.21%
Bharti HexacomTelecom - equipment & accessories325.61.06%
Entero Healthcare SolutionsPharmacy retail4621.67%
Entero Healthcare SolutionsPharmacy retail307.31.00%
Suven PharmaceuticalsPharmaceuticals173.50.00%
MrsBectors Food SpecialitiesPackaged foods769.62.78%
Brigade EnterprisesResidential, commercial projects147.30.53%
Suven PharmaceuticalsPharmaceuticals192.90.63%
MrsBectors Food SpecialitiesPackaged foods121.20.40%
Brigade EnterprisesResidential, commercial projects80.40.26%
NTPC Green EnergyPower generation312.30.00%
SwiggyE-retail/ e-commerce260.60.94%
Awfis Space SolutionsDiversified commercial services394.51.42%
Grasim IndustriesCement & cement products2840.00%
SRFSpecialty chemicals397.91.44%
Bajaj FinanceNon banking financial company (nbfc)1161.24.19%
Torrent PharmaceuticalsPharmaceuticals392.41.42%
Nestle IndiaPackaged foods302.70.00%
Sona BLW Precision ForgingsAuto components & equipments532.11.92%
Tata SteelIron & steel products324.11.17%
Hindalco IndustriesAluminium226.10.82%
EternalE-retail/ e-commerce552.61.99%
Ather Energy2/3 wheelers468.71.69%
Multi Commodity Exchange Of IndiaExchange and data platform567.92.05%
EternalE-retail/ e-commerce439.51.62%
Ather Energy2/3 wheelers2000.74%
Multi Commodity Exchange Of IndiaExchange and data platform155.70.57%
InterGlobe AviationAirline516.11.86%
Macrotech DevelopersResidential, commercial projects253.80.91%
Vishal Mega MartDiversified retail413.11.49%
WABCO IndiaAuto components & equipments4911.77%
L&T Finance HoldingsInvestment company284.41.03%
Kotak Mahindra BankPrivate sector bank750.12.71%
Indiqube SpacesDiversified commercial services594.12.14%
Lodha DevelopersResidential, commercial projects244.40.00%
Phoenix MillsResidential, commercial projects301.71.09%
CG Power and Industrial SolutionsHeavy electrical equipment336.91.22%
Transformers & Rectifiers (India)Power equipment410.41.48%
Tube Investments Of IndiaAuto components & equipments4471.61%
Chalet HotelsHotels & resorts345.21.25%
Global HealthHospital328.81.19%
HDB Financial ServicesNon banking financial company (nbfc)543.91.96%
DelhiveryLogistics solution provider222.10.80%
Edelweiss SecuritiesStockbroking & allied18.40.00%
PhysicswallahE-retail/ e-commerce411.51.49%
Tech MahindraComputers - software & consulting564.62.04%
Nuvama Wealth ManagementOther financial services226.30.82%
RBL BankPrivate sector bank147.60.53%
Hexaware TechnologiesComputers - software & consulting124.60.45%
Corona RemediesPharmaceuticals2.40.01%