Invesco India ELSS Tax Saver Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
68
Scheme AUM
₹2,536 cr
New
7
Exited
6
Increased
8
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 11,83,079 | +1,33,596 | 3.47% | +0.28pp | ₹88.09 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 6,74,121 | — | 3.34% | -0.01pp | ₹84.7 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 4,90,437 | -61,718 | 2.49% | -0.27pp | ₹63.1 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 6,37,430 | — | 2.28% | -0.07pp | ₹57.89 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,15,522 | +36,761 | 2.16% | +0.03pp | ₹54.9 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 3,83,458 | -29,626 | 2.15% | +0.21pp | ₹54.52 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,22,889 | +5,520 | 2.13% | +0.15pp | ₹54.13 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 5,07,885 | — | 2.05% | +0.01pp | ₹52.02 cr |
| Increased | Transformers And Rectifiers (India) Limited INE763I01026 | Electrical Equipment | 15,15,471 | +87,232 | 1.92% | +0.04pp | ₹48.58 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 33,000 | — | 1.91% | — | ₹48.42 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 50,221 | — | 1.88% | +0.28pp | ₹47.6 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 1,15,353 | -13,087 | 1.85% | -0.18pp | ₹47.02 cr |
| — | Eternal Limited INE758T01015 | Retailing | 18,46,113 | — | 1.82% | +0.03pp | ₹46.26 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 28,31,130 | — | 1.78% | -0.18pp | ₹45.12 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 55,028 | -12,545 | 1.77% | -0.26pp | ₹44.99 cr |
| Reduced | Tube Investments Of India Limited INE974X01010 | Auto Components | 1,43,204 | -27,787 | 1.77% | -0.21pp | ₹44.99 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 60,000 | — | 1.70% | +0.02pp | ₹43.06 cr |
| — | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 24,89,033 | — | 1.69% | -0.23pp | ₹42.74 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 11,02,797 | — | 1.67% | +0.01pp | ₹42.37 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 14,56,313 | — | 1.65% | +0.05pp | ₹41.74 cr |
| Increased | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 11,532 | +2,532 | 1.62% | +0.52pp | ₹40.96 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 2,26,012 | — | 1.58% | +0.01pp | ₹40.03 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 89,351 | — | 1.55% | +0.08pp | ₹39.41 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,47,152 | -47,468 | 1.54% | -0.07pp | ₹39.11 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,08,425 | — | 1.50% | -0.05pp | ₹38.12 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 13,07,024 | -4,52,681 | 1.49% | -0.50pp | ₹37.77 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 4,10,055 | -60,784 | 1.48% | -0.03pp | ₹37.62 cr |
| Reduced | PTC Industries Ltd INE596F01018 | Industrial Products | 23,165 | -1,834 | 1.48% | -0.10pp | ₹37.51 cr |
| New | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 2,67,628 | — | 1.48% | — | ₹37.49 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 56,158 | -7,603 | 1.48% | -0.15pp | ₹37.44 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 14,12,142 | — | 1.46% | -0.01pp | ₹37.04 cr |
| — | State Bank of India INE062A01020 | Banks | 3,83,230 | — | 1.46% | -0.15pp | ₹36.96 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 30,29,478 | — | 1.45% | -0.01pp | ₹36.89 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,23,636 | -81,760 | 1.44% | -0.96pp | ₹36.53 cr |
| — | Jubilant Foodworks Limited ‡ INE797F01020 | Leisure Services | 8,44,894 | — | 1.42% | -0.17pp | ₹36.12 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 10,31,946 | — | 1.40% | +0.03pp | ₹35.6 cr |
| New | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 1,27,591 | — | 1.40% | — | ₹35.41 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,02,267 | — | 1.38% | -0.03pp | ₹35.09 cr |
| Increased | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 2,22,882 | +33,107 | 1.37% | +0.38pp | ₹34.65 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,12,307 | +40,055 | 1.35% | +0.47pp | ₹34.2 cr |
| New | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 1,13,364 | — | 1.34% | — | ₹33.89 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 5,63,534 | — | 1.32% | -0.34pp | ₹33.59 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 2,43,234 | — | 1.31% | -0.04pp | ₹33.3 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 15,96,661 | — | 1.31% | -0.02pp | ₹33.21 cr |
| — | Persistent Systems Ltd ‡ INE262H01021 | IT - Software | 63,597 | — | 1.30% | +0.10pp | ₹33.03 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 2,22,488 | -29,672 | 1.30% | -0.16pp | ₹33.02 cr |
| Increased | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 9,93,934 | +16,853 | 1.25% | +0.11pp | ₹31.63 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 1,98,019 | — | 1.24% | -0.15pp | ₹31.47 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,31,709 | — | 1.24% | +0.02pp | ₹31.42 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 3,96,543 | — | 1.23% | +0.05pp | ₹31.11 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 1,89,584 | — | 1.15% | -0.02pp | ₹29.15 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 4,75,643 | — | 1.14% | — | ₹28.89 cr |
| New | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 2,62,097 | — | 1.14% | — | ₹28.84 cr |
| Reduced | Global Health Limited INE474Q01031 | Healthcare Services | 2,36,654 | -40,456 | 1.11% | -0.11pp | ₹28.14 cr |
| Reduced | Entero Healthcare Solutions Ltd INE010601016 | Retailing | 2,18,076 | -28,024 | 1.03% | -0.15pp | ₹26.08 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,48,819 | -34,220 | 1.00% | -0.20pp | ₹25.34 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 5,50,000 | — | 0.98% | -0.03pp | ₹24.88 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,52,103 | — | 0.96% | -0.02pp | ₹24.33 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 22,66,367 | — | 0.95% | -0.02pp | ₹24.19 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 76,681 | — | 0.94% | — | ₹23.94 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,33,600 | -54,918 | 0.89% | -0.17pp | ₹22.52 cr |
| New | KEC International Limited INE389H01022 | Construction | 3,55,180 | — | 0.70% | — | ₹17.75 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 96,115 | — | 0.64% | -0.01pp | ₹16.12 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 41,645 | — | 0.58% | -0.01pp | ₹14.78 cr |
| Reduced | Swiggy Limited INE00H001014 | Retailing | 5,37,291 | -2,92,298 | 0.55% | -0.33pp | ₹13.86 cr |
| Reduced | Home First Finance Company India Limited INE481N01025 | Finance | 1,07,170 | -93,962 | 0.45% | -0.47pp | ₹11.42 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,95,670 | — | 0.44% | -0.04pp | ₹11.22 cr |
| New | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 65,259 | — | 0.31% | — | ₹7.86 cr |
| Exited | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | — | -31,991 | — | -1.46pp | — |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -59,372 | — | -0.82pp | — |
| Exited | HDB Financial Services Limited INE756I01012 | Finance | — | -2,30,379 | — | -0.60pp | — |
| Exited | Hexaware Technologies Limited INE093A01041 | IT - Software | — | -3,11,575 | — | -0.55pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -4,53,071 | — | -0.47pp | — |
| Exited | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | — | -2,92,651 | — | -0.40pp | — |
Cash & other
| Triparty Repo | 0.92% | ₹23.23 cr |
| Net Receivables / (Payables) | 0.47% | ₹11.54 cr |