Invesco India ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
77
Scheme AUM
₹2,764 cr
New
9
Exited
5
Increased
10
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 16,80,697 | — | 4.31% | -0.35pp | ₹119 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 6,97,836 | -36,732 | 3.67% | -0.24pp | ₹101 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 6,82,470 | -76,591 | 2.46% | +0.19pp | ₹67.9 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 3,01,485 | -18,660 | 2.17% | +0.13pp | ₹59.85 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 61,507 | +5,349 | 2.11% | +0.43pp | ₹58.23 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 4,47,024 | -43,413 | 2.10% | -0.13pp | ₹58.11 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,05,638 | — | 2.00% | -0.02pp | ₹55.29 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 16,65,262 | -1,80,851 | 1.98% | -0.09pp | ₹54.64 cr |
| Reduced | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 23,62,900 | -1,26,133 | 1.94% | +0.04pp | ₹53.62 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 4,98,585 | -70,329 | 1.91% | -0.50pp | ₹52.7 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,51,060 | — | 1.86% | +0.35pp | ₹51.36 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,63,381 | -55,562 | 1.73% | -0.60pp | ₹47.72 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 5,07,885 | — | 1.69% | -0.26pp | ₹46.71 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 13,07,024 | — | 1.69% | -0.05pp | ₹46.62 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 10,89,850 | -2,13,889 | 1.65% | -0.24pp | ₹45.71 cr |
| Increased | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 23,44,770 | +1,51,068 | 1.63% | +0.22pp | ₹44.97 cr |
| New | Arvind Limited INE034A01011 | Textiles & Apparels | 7,92,079 | — | 1.59% | — | ₹44.01 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 1,30,960 | — | 1.55% | +0.06pp | ₹42.85 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,25,131 | — | 1.49% | -0.09pp | ₹41.07 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 1,59,985 | — | 1.47% | +0.04pp | ₹40.55 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 2,43,234 | — | 1.44% | -0.02pp | ₹39.72 cr |
| — | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 2,22,882 | — | 1.41% | -0.08pp | ₹39.08 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 4,75,643 | — | 1.40% | +0.04pp | ₹38.67 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 2,00,612 | — | 1.38% | -0.03pp | ₹38.12 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 2,67,628 | — | 1.36% | -0.10pp | ₹37.71 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 4,10,055 | — | 1.36% | +0.05pp | ₹37.56 cr |
| — | Jubilant Foodworks Limited ‡ INE797F01020 | Leisure Services | 7,56,562 | — | 1.36% | +0.13pp | ₹37.53 cr |
| Increased | Chalet Hotels Limited INE427F01016 | Leisure Services | 4,10,676 | +14,133 | 1.34% | +0.15pp | ₹37.12 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,31,709 | — | 1.33% | +0.04pp | ₹36.82 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 10,132 | — | 1.30% | -0.13pp | ₹36 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 63,597 | — | 1.29% | -0.02pp | ₹35.58 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 10,97,904 | — | 1.27% | — | ₹35.24 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 1,89,584 | — | 1.27% | -0.03pp | ₹35.21 cr |
| — | State Bank of India INE062A01020 | Banks | 3,31,215 | — | 1.27% | +0.01pp | ₹35.11 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 2,36,654 | — | 1.27% | +0.04pp | ₹35.02 cr |
| Increased | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 1,47,745 | +9,726 | 1.27% | -0.14pp | ₹35.02 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,02,834 | — | 1.26% | +0.31pp | ₹34.84 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 1,24,829 | — | 1.26% | -0.01pp | ₹34.7 cr |
| Reduced | Entero Healthcare Solutions Ltd INE010601016 | Retailing | 1,85,020 | -33,056 | 1.21% | +0.20pp | ₹33.49 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 14,939 | — | 1.20% | +0.22pp | ₹33.04 cr |
| Increased | Transformers And Rectifiers (India) Limited INE763I01026 | Electrical Equipment | 10,14,347 | +2,77,828 | 1.15% | +0.34pp | ₹31.83 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,70,915 | — | 1.14% | +0.05pp | ₹31.61 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 9,93,934 | — | 1.14% | -0.02pp | ₹31.47 cr |
| New | KFin Technologies Limited INE138Y01010 | Capital Markets | 3,24,324 | — | 1.14% | — | ₹31.46 cr |
| — | Nippon Life India Asset Management Limited ‡ INE298J01013 | Capital Markets | 2,62,097 | — | 1.11% | -0.02pp | ₹30.73 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,86,373 | — | 1.10% | -0.04pp | ₹30.34 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 8,46,383 | -3,98,129 | 1.07% | -0.47pp | ₹29.59 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 1,98,019 | — | 1.05% | -0.18pp | ₹28.99 cr |
| — | Swiggy Limited ‡ INE00H001014 | Retailing | 10,26,735 | — | 1.05% | -0.03pp | ₹28.94 cr |
| New | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 5,58,929 | — | 1.04% | — | ₹28.68 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,48,819 | — | 1.01% | +0.13pp | ₹27.9 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 31,319 | -14,539 | 1.01% | -0.51pp | ₹27.87 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 34,859 | -17,880 | 1.00% | -0.53pp | ₹27.73 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 2,43,611 | -58,656 | 1.00% | -0.27pp | ₹27.62 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 7,07,364 | -1,04,608 | 0.97% | -0.16pp | ₹26.9 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,64,099 | -1,47,399 | 0.97% | -0.52pp | ₹26.82 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 11,38,842 | — | 0.96% | -0.04pp | ₹26.46 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 22,66,367 | — | 0.95% | -0.10pp | ₹26.36 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,52,103 | — | 0.95% | -0.08pp | ₹26.27 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 50,736 | -22,377 | 0.93% | -0.46pp | ₹25.7 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 5,50,000 | — | 0.91% | -0.07pp | ₹25.09 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 21,826 | +5,386 | 0.88% | +0.28pp | ₹24.44 cr |
| New | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 15,90,596 | — | 0.87% | — | ₹24.01 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 19,696 | +7,075 | 0.86% | +0.32pp | ₹23.89 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 68,973 | — | 0.82% | — | ₹22.64 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 23,867 | -18,239 | 0.82% | -0.60pp | ₹22.54 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 11,68,483 | +2,83,703 | 0.81% | +0.17pp | ₹22.44 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 78,262 | +18,350 | 0.81% | +0.14pp | ₹22.38 cr |
| New | Max Estates Limited INE03EI01018 | Realty | 4,05,197 | — | 0.75% | — | ₹20.77 cr |
| Reduced | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 94,032 | -2,083 | 0.70% | -0.05pp | ₹19.28 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 96,675 | — | 0.60% | — | ₹16.6 cr |
| Increased | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 1,79,619 | +86,503 | 0.55% | +0.32pp | ₹15.14 cr |
| New | Max Financial Services Limited INE180A01020 | Insurance | 87,271 | — | 0.50% | — | ₹13.73 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 72,197 | — | 0.49% | — | ₹13.49 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 3,14,333 | — | 0.47% | -0.03pp | ₹12.95 cr |
| — | Onemi Technology Solutions Limited INE12F801023 | Finance | 4,19,748 | — | 0.47% | -0.02pp | ₹12.89 cr |
| New | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 11,877 | — | 0.21% | — | ₹5.76 cr |
| Exited | Vishal Mega Mart Limited INE01EA01019 | Retailing | — | -30,29,478 | — | -1.20pp | — |
| Exited | Bharat Dynamics Limited ‡ INE171Z01026 | Aerospace & Defense | — | -2,24,247 | — | -1.04pp | — |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -69,803 | — | -1.02pp | — |
| Exited | Grasim Industries Limited INE047A01021 | Cement & Cement Products | — | -76,681 | — | -0.88pp | — |
| Exited | Grindwell Norton Limited INE536A01023 | Industrial Products | — | -848 | — | -0.01pp | — |
Cash & other
| Triparty Repo | 0.62% | ₹17.14 cr |
| Net Receivables / (Payables) | -0.13% | ₹-2.12 cr |