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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 bank1085.64.12%
Reliance IndustriesRefineries & marketing419.41.59%
ICICI BankPrivate sector bank9393.56%
Tata Consultancy ServicesComputers - software & consulting405.20.00%
United SpiritsBreweries & distilleries166.30.00%
Axis BankPrivate sector bank527.42.00%
Bharat ElectronicsAerospace & defense198.90.00%
Divis LaboratoriesPharmaceuticals385.81.46%
Motherson Sumi SystemsAuto components & equipments189.70.00%
Clean Science and TechnologyCommodity chemicals209.80.00%
Blue StarHousehold appliances436.11.65%
Honasa ConsumerRetailing61.90.00%
Suzlon EnergyHeavy electrical equipment205.20.00%
Varun BeveragesOther beverages198.70.00%
Home First Finance Company IndiaHousing finance company507.51.92%
CoforgeComputers - software & consulting560.92.13%
Indusind BankPrivate sector bank292.20.00%
Bank Of BarodaPublic sector bank100.10.38%
National Thermal Power CorporationPower generation117.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services84.10.00%
Dixon Technologies (India)Consumer electronics122.40.00%
Max Healthcare InstituteHospital3090.00%
Orchid PharmaPharmaceuticals100.10.00%
Ratnamani Metals & TubesIron & steel products145.50.00%
Rural Electrification CorporationFinancial institution333.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)309.31.17%
Metro BrandsFootwear671.72.55%
Pi IndustriesPesticides & agrochemicals189.20.00%
Honeywell Automation IndiaIndustrial products300.41.14%
Apollo Hospitals EnterprisesHospital524.21.99%
Hindustan AeronauticsAerospace & defense82.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles82.70.00%
PB FintechFinancial technology (fintech)248.20.94%
Jubilant FoodworksRestaurants4201.59%
InfosysComputers - software & consulting688.32.61%
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 & supplies542.40.00%
Eicher Motors2/3 wheelers427.41.62%
GAIL (India)Gas transmission/marketing311.50.00%
Birla CorporationCement & cement products690.00%
Indiamart IntermeshInternet & catalogue retail299.40.00%
Senco GoldGems, jewellery and watches327.81.24%
G R InfraprojectsCivil construction329.50.00%
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 products251.20.95%
DLFResidential, commercial projects169.70.00%
TrentSpeciality retail73.60.00%
Bharti AirtelTelecom - cellular & fixed line services2590.98%
Apollo TyresTyres & rubber products205.20.00%
Gujarat State PetronetGas transmission/marketing258.70.00%
FSN E-Commerce VenturesE-retail/ e-commerce427.51.62%
Balkrishna IndustriesTyres & rubber products258.40.98%
GE T&D IndiaHeavy electrical equipment5.10.00%
Federal BankPrivate sector bank480.31.82%
LTIMindtreeComputers - software & consulting485.31.84%
LTIMindtreeComputers - software & consulting474.21.55%
PTC IndustriesOther industrial products561.52.13%
PTC IndustriesOther industrial products367.11.20%
Bharti HexacomTelecom - equipment & accessories57.70.00%
Bharti HexacomTelecom - equipment & accessories325.61.06%
Entero Healthcare SolutionsPharmacy retail462.11.75%
Entero Healthcare SolutionsPharmacy retail307.31.00%
Suven PharmaceuticalsPharmaceuticals173.50.00%
MrsBectors Food SpecialitiesPackaged foods610.62.32%
Brigade EnterprisesResidential, commercial projects147.30.00%
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-commerce2090.79%
Awfis Space SolutionsDiversified commercial services310.91.18%
Grasim IndustriesCement & cement products2840.00%
SRFSpecialty chemicals416.11.58%
Bajaj FinanceNon banking financial company (nbfc)514.61.95%
Torrent PharmaceuticalsPharmaceuticals403.71.53%
Nestle IndiaPackaged foods302.70.00%
Sona BLW Precision ForgingsAuto components & equipments235.80.89%
Tata SteelIron & steel products347.61.32%
Hindalco IndustriesAluminium624.92.37%
EternalE-retail/ e-commerce505.11.92%
Ather Energy2/3 wheelers2751.04%
Multi Commodity Exchange Of IndiaExchange and data platform692.32.63%
EternalE-retail/ e-commerce439.51.62%
Ather Energy2/3 wheelers2000.74%
Multi Commodity Exchange Of IndiaExchange and data platform155.70.57%
InterGlobe AviationAirline393.91.49%
Macrotech DevelopersResidential, commercial projects253.80.91%
Vishal Mega MartDiversified retail381.61.45%
WABCO IndiaAuto components & equipments494.61.88%
L&T Finance HoldingsInvestment company257.70.98%
Kotak Mahindra BankPrivate sector bank449.91.71%
Indiqube SpacesDiversified commercial services4991.89%
Lodha DevelopersResidential, commercial projects244.40.00%
Phoenix MillsResidential, commercial projects377.61.43%
CG Power and Industrial SolutionsHeavy electrical equipment2751.04%
Transformers & Rectifiers (India)Power equipment365.61.39%
Tube Investments Of IndiaAuto components & equipments399.31.51%
Chalet HotelsHotels & resorts345.51.31%
Global HealthHospital2921.11%
HDB Financial ServicesNon banking financial company (nbfc)532.82.02%
DelhiveryLogistics solution provider232.60.88%
Edelweiss SecuritiesStockbroking & allied18.40.00%
PhysicswallahE-retail/ e-commerce350.61.33%
Tech MahindraComputers - software & consulting769.52.92%
Nuvama Wealth ManagementOther financial services255.30.97%
RBL BankPrivate sector bank308.31.17%
Hexaware TechnologiesComputers - software & consulting155.50.59%
Corona RemediesPharmaceuticals55.30.21%
Polycab IndiaCables - electricals504.11.91%
Shriram FinanceNon banking financial company (nbfc)338.31.28%
Bansal Wire IndustriesIron & steel products262.20.99%
TVS Motor Company2/3 wheelers218.30.83%
SobhaResidential, commercial projects181.40.69%
Ultratech CementCement & cement products161.10.61%
Prestige Estates ProjectsResidential, commercial projects159.90.61%
Polycab IndiaCables - electricals504.11.91%
Shriram FinanceNon banking financial company (nbfc)338.31.28%
Bansal Wire IndustriesIron & steel products262.20.99%
TVS Motor Company2/3 wheelers218.30.83%
SobhaResidential, commercial projects181.40.69%
Ultratech CementCement & cement products161.10.61%
Prestige Estates ProjectsResidential, commercial projects159.90.61%