Invesco India ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
76
Scheme AUM
₹2,598 cr
New
6
Exited
7
Increased
5
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 18,50,471 | +1,69,774 | 5.05% | +0.74pp | ₹131 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 6,97,836 | — | 3.55% | -0.12pp | ₹92.23 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 6,26,452 | -56,018 | 2.51% | +0.05pp | ₹65.14 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 61,507 | — | 2.20% | +0.09pp | ₹57.15 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 4,47,024 | — | 2.11% | +0.01pp | ₹54.81 cr |
| — | Eternal Limited INE758T01015 | Retailing | 16,65,262 | — | 2.05% | +0.07pp | ₹53.29 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,05,638 | — | 2.03% | +0.03pp | ₹52.65 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 12,22,115 | +1,32,265 | 1.96% | +0.31pp | ₹50.96 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,51,060 | — | 1.92% | +0.06pp | ₹49.86 cr |
| — | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 23,62,900 | — | 1.88% | -0.06pp | ₹48.85 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 4,98,585 | — | 1.84% | -0.07pp | ₹47.83 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,63,381 | — | 1.78% | +0.05pp | ₹46.28 cr |
| Increased | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 23,46,465 | +1,695 | 1.77% | +0.14pp | ₹46.08 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 2,62,145 | -39,340 | 1.77% | -0.40pp | ₹45.85 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 5,07,885 | — | 1.65% | -0.04pp | ₹42.75 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 13,07,024 | — | 1.60% | -0.09pp | ₹41.48 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 1,30,960 | — | 1.54% | -0.01pp | ₹40.11 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 4,75,643 | — | 1.52% | +0.12pp | ₹39.48 cr |
| Increased | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 1,70,877 | +23,132 | 1.52% | +0.25pp | ₹39.47 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 2,00,612 | — | 1.49% | +0.11pp | ₹38.82 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 1,59,985 | — | 1.44% | -0.03pp | ₹37.45 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,25,131 | — | 1.42% | -0.07pp | ₹36.91 cr |
| — | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 2,22,882 | — | 1.42% | +0.01pp | ₹36.83 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 2,67,628 | — | 1.39% | +0.03pp | ₹36.02 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 2,36,532 | -6,702 | 1.35% | -0.09pp | ₹35.05 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 4,10,055 | — | 1.35% | -0.01pp | ₹35.03 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 4,10,676 | — | 1.34% | — | ₹34.71 cr |
| — | Jubilant Foodworks Limited ‡ INE797F01020 | Leisure Services | 7,56,562 | — | 1.33% | -0.03pp | ₹34.55 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 10,132 | — | 1.31% | +0.01pp | ₹33.9 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 63,597 | — | 1.29% | — | ₹33.57 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 14,939 | — | 1.28% | +0.08pp | ₹33.15 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,31,709 | — | 1.25% | -0.08pp | ₹32.6 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 2,36,654 | — | 1.24% | -0.03pp | ₹32.3 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 9,93,934 | — | 1.24% | +0.10pp | ₹32.15 cr |
| — | State Bank of India INE062A01020 | Banks | 3,31,215 | — | 1.22% | -0.05pp | ₹31.78 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 1,89,584 | — | 1.18% | -0.09pp | ₹30.71 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 1,98,019 | — | 1.16% | +0.11pp | ₹30.06 cr |
| Reduced | Arvind Limited INE034A01011 | Textiles & Apparels | 5,51,281 | -2,40,798 | 1.15% | -0.44pp | ₹29.76 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 1,24,829 | — | 1.14% | -0.12pp | ₹29.65 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 7,07,364 | — | 1.10% | +0.13pp | ₹28.53 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,86,373 | — | 1.09% | -0.01pp | ₹28.4 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,70,915 | — | 1.09% | -0.05pp | ₹28.29 cr |
| — | Nippon Life India Asset Management Limited ‡ INE298J01013 | Capital Markets | 2,62,097 | — | 1.08% | -0.03pp | ₹28.04 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 22,66,367 | — | 1.08% | +0.13pp | ₹27.99 cr |
| — | Transformers And Rectifiers (India) Limited INE763I01026 | Electrical Equipment | 10,14,347 | — | 1.05% | -0.10pp | ₹27.4 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 11,38,842 | — | 1.05% | +0.09pp | ₹27.37 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 3,24,324 | — | 1.05% | -0.09pp | ₹27.24 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 8,46,383 | — | 1.04% | -0.03pp | ₹27.08 cr |
| — | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 5,58,929 | — | 1.03% | -0.01pp | ₹26.79 cr |
| Reduced | Entero Healthcare Solutions Ltd INE010601016 | Retailing | 1,53,434 | -31,586 | 1.01% | -0.20pp | ₹26.22 cr |
| — | Swiggy Limited ‡ INE00H001014 | Retailing | 10,26,735 | — | 0.99% | -0.06pp | ₹25.68 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 31,319 | — | 0.98% | -0.03pp | ₹25.57 cr |
| New | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 1,73,314 | — | 0.98% | — | ₹25.42 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 50,736 | — | 0.94% | +0.01pp | ₹24.35 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,43,611 | — | 0.93% | -0.07pp | ₹24.22 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,67,882 | -34,952 | 0.92% | -0.34pp | ₹23.92 cr |
| — | Max Estates Limited INE03EI01018 | Realty | 4,05,197 | — | 0.92% | +0.17pp | ₹23.79 cr |
| New | JK Cement Limited INE823G01014 | Cement & Cement Products | 46,850 | — | 0.92% | — | ₹23.78 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,52,103 | — | 0.90% | -0.05pp | ₹23.44 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 21,826 | — | 0.88% | — | ₹22.74 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 78,262 | — | 0.87% | +0.06pp | ₹22.72 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 5,50,000 | — | 0.87% | -0.04pp | ₹22.53 cr |
| — | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 15,90,596 | — | 0.86% | -0.01pp | ₹22.28 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 11,68,483 | — | 0.83% | +0.02pp | ₹21.49 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 19,696 | — | 0.82% | -0.04pp | ₹21.42 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 68,973 | — | 0.82% | — | ₹21.33 cr |
| New | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 58,231 | — | 0.78% | — | ₹20.35 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 94,032 | — | 0.76% | +0.06pp | ₹19.68 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 1,02,716 | +30,519 | 0.70% | +0.21pp | ₹18.14 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 3,30,138 | — | 0.65% | — | ₹16.85 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 1,79,619 | — | 0.63% | +0.08pp | ₹16.42 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 96,675 | — | 0.62% | +0.02pp | ₹16.22 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,48,819 | — | 0.61% | -0.40pp | ₹15.83 cr |
| — | Onemi Technology Solutions Limited INE12F801023 | Finance | 4,19,748 | — | 0.60% | +0.13pp | ₹15.51 cr |
| New | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 38,011 | — | 0.36% | — | ₹9.32 cr |
| New | SS Retail Limited INE1EQW01028 | Retailing | 94,339 | — | 0.27% | — | ₹7.07 cr |
| Exited | L&T Finance Limited INE498L01015 | Finance | — | -10,97,904 | — | -1.27pp | — |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -34,859 | — | -1.00pp | — |
| Exited | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | — | -2,64,099 | — | -0.97pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -23,867 | — | -0.82pp | — |
| Exited | Max Financial Services Limited INE180A01020 | Insurance | — | -87,271 | — | -0.50pp | — |
| Exited | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | — | -3,14,333 | — | -0.47pp | — |
| Exited | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | — | -11,877 | — | -0.21pp | — |
Cash & other
| Triparty Repo | 1.65% | ₹42.76 cr |
| Net Receivables / (Payables) | 0.03% | ₹0.89 cr |