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Mutual fund portfolio

Invesco India ELSS Tax Saver Fund

Fund house: Invesco Mutual Fund · Portfolio as of Sep 2026

Equity positions
76
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹131.14 Cr5.05%▲ Added
ICICIBANK · ICICI Bank Limited₹92.23 Cr3.55%→ Held
JYOTICNC · Jyoti CNC Automation Limited₹65.14 Cr2.51%▼ Trimmed
DIVISLAB · Divi's Laboratories Limited₹57.15 Cr2.20%→ Held
AXISBANK · Axis Bank Limited₹54.81 Cr2.11%→ Held
ETERNAL · ETERNAL LIMITED₹53.29 Cr2.05%→ Held
INDIGO · InterGlobe Aviation Limited₹52.65 Cr2.03%→ Held
KOTAKBANK · Kotak Mahindra Bank Limited₹50.96 Cr1.96%▲ Added
MCX · Multi Commodity Exchange of India Limited₹49.86 Cr1.92%→ Held
BECTORFOOD · Mrs. Bectors Food Specialities Limited₹48.85 Cr1.88%→ Held
BAJFINANCE · Bajaj Finance Limited₹47.83 Cr1.84%→ Held
BHARTIARTL · Bharti Airtel Limited₹46.28 Cr1.78%→ Held
INDIQUBE · Indiqube Spaces Limited₹46.08 Cr1.77%▲ Added
COFORGE · Coforge Limited₹45.85 Cr1.77%▼ Trimmed
METROBRAND · Metro Brands Limited₹42.75 Cr1.65%→ Held

Showing the top 15 of 76 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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