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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 bank1644.55.90%
Reliance IndustriesRefineries & marketing304.30.00%
ICICI BankPrivate sector bank823.42.95%
Tata Consultancy ServicesComputers - software & consulting405.20.00%
United SpiritsBreweries & distilleries166.30.00%
Axis BankPrivate sector bank758.50.00%
Bharat ElectronicsAerospace & defense198.90.00%
Divis LaboratoriesPharmaceuticals367.91.32%
Motherson Sumi SystemsAuto components & equipments275.10.99%
Clean Science and TechnologyCommodity chemicals525.51.89%
Blue StarHousehold appliances718.62.58%
Honasa ConsumerRetailing61.90.00%
Suzlon EnergyHeavy electrical equipment205.20.74%
Varun BeveragesOther beverages198.70.00%
Home First Finance Company IndiaHousing finance company691.72.48%
CoforgeComputers - software & consulting318.41.14%
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 services247.50.89%
Dixon Technologies (India)Consumer electronics451.71.62%
Max Healthcare InstituteHospital3090.00%
Orchid PharmaPharmaceuticals112.50.40%
Ratnamani Metals & TubesIron & steel products143.50.51%
Rural Electrification CorporationFinancial institution333.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)415.51.49%
Metro BrandsFootwear689.92.48%
Pi IndustriesPesticides & agrochemicals189.20.00%
Honeywell Automation IndiaIndustrial products4401.58%
Apollo Hospitals EnterprisesHospital707.72.54%
Hindustan AeronauticsAerospace & defense82.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles82.70.00%
PB FintechFinancial technology (fintech)294.71.06%
Jubilant FoodworksRestaurants700.82.51%
InfosysComputers - software & consulting1418.95.09%
Concord BiotechPharmaceuticals140.90.51%
Solar Industries IndiaExplosives46.20.00%
KEI IndustriesCables - electricals126.80.00%
Anand Rathi Wealth ServicesFinancial products distributor289.61.04%
Mankind PharmaPharmaceuticals183.70.00%
Cochin ShipyardShip building & allied services106.80.00%
Safari Industries (India)Plastic products - consumer48.50.00%
Poly MedicureMedical equipment & supplies524.31.88%
Eicher Motors2/3 wheelers494.31.77%
GAIL (India)Gas transmission/marketing311.50.00%
Birla CorporationCement & cement products690.00%
Indiamart IntermeshInternet & catalogue retail299.40.00%
Senco GoldGems, jewellery and watches616.22.21%
G R InfraprojectsCivil construction184.90.66%
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 products242.10.87%
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-commerce483.31.73%
Balkrishna IndustriesTyres & rubber products327.61.18%
GE T&D IndiaHeavy electrical equipment205.50.74%
Federal BankPrivate sector bank334.30.00%
LTIMindtreeComputers - software & consulting862.23.09%
LTIMindtreeComputers - software & consulting474.21.55%
PTC IndustriesOther industrial products589.82.12%
PTC IndustriesOther industrial products367.11.20%
Bharti HexacomTelecom - equipment & accessories624.92.24%
Bharti HexacomTelecom - equipment & accessories325.61.06%
Entero Healthcare SolutionsPharmacy retail2660.95%
Entero Healthcare SolutionsPharmacy retail307.31.00%
Suven PharmaceuticalsPharmaceuticals173.50.00%
MrsBectors Food SpecialitiesPackaged foods745.22.67%
Brigade EnterprisesResidential, commercial projects318.91.14%
Suven PharmaceuticalsPharmaceuticals192.90.63%
MrsBectors Food SpecialitiesPackaged foods121.20.40%
Brigade EnterprisesResidential, commercial projects80.40.26%
NTPC Green EnergyPower generation432.41.55%
SwiggyE-retail/ e-commerce738.92.65%
Awfis Space SolutionsDiversified commercial services4761.71%
Grasim IndustriesCement & cement products2840.00%
SRFSpecialty chemicals209.50.75%
Bajaj FinanceNon banking financial company (nbfc)8002.87%
Torrent PharmaceuticalsPharmaceuticals313.11.12%
Nestle IndiaPackaged foods353.81.27%
Sona BLW Precision ForgingsAuto components & equipments5451.96%
Tata SteelIron & steel products324.81.17%
Hindalco IndustriesAluminium380.11.36%
EternalE-retail/ e-commerce541.11.94%
Ather Energy2/3 wheelers449.21.61%
Multi Commodity Exchange Of IndiaExchange and data platform384.91.38%
EternalE-retail/ e-commerce439.51.62%
Ather Energy2/3 wheelers2000.74%
Multi Commodity Exchange Of IndiaExchange and data platform155.70.57%
InterGlobe AviationAirline592.82.13%
Macrotech DevelopersResidential, commercial projects253.80.91%
Vishal Mega MartDiversified retail643.12.31%
WABCO IndiaAuto components & equipments313.11.12%
L&T Finance HoldingsInvestment company195.40.70%
Kotak Mahindra BankPrivate sector bank6682.40%
Indiqube SpacesDiversified commercial services530.31.90%
Lodha DevelopersResidential, commercial projects253.80.91%
Phoenix MillsResidential, commercial projects264.20.95%
CG Power and Industrial SolutionsHeavy electrical equipment262.80.94%