Scheme

Invesco India ELSS Tax Saver Fund

Holds 76 companies worth ₹2,554 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹2,608 CrInvesco India ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹2,764 Cr.
Largest holding
HDFC BankHDFC Bank is 5.0% of this scheme's NAV.
Fund manager
Depesh KashyapRuns it since 1 Jul 2025, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	76 companies ·	₹ Cr
	HDFC Bank	131
	ICICI Bank	92.2
	Jyoti CNC Automation Limited	65.1
	Divi s Laboratories Limited	57.2
	Axis Bank	54.8
	Eternal Limited	53.3
	Interglobe Aviation Limited	52.7
	Kotak Mahindra Bank Limited	51
	Multi Commodity Exchange of India Limited	49.9
	Mrs Bectors Food Specialities Ltd	48.9
	Bajaj Finance Limited	47.8
	Bharti Airtel Limited	46.3
	Indiqube Spaces Limited	46.1
	Coforge Limited	45.9
	Metro Brands Limited	42.8
	Federal Bank	41.5
	Shaily Engineering Plastics Limited	40.1
	Sona Blw Precision Forgings	39.5
	PI Industries Ltd	39.5
	Phoenix Mills Limited	38.8
	ZF Commercial Vehicle Control Systems India Limited	37.5
	Mahindra and Mahindra Limited	36.9
	Nuvama Wealth Management Limited	36.8
	Cipla	36
	Prestige Estate Project	35.1
	CG Power and Industrial Solutions Limited	35
	Chalet Hotels Limited	34.7
	Jubilant Foodworks Limited	34.6
	Honeywell Automation India Limited	33.9
	Persistent Systems	33.6
	PTC Industries Limited	33.2
	Shriram Finance Limited	32.6
	Global Health Limited	32.3
	Bansal Wire Industries Limited	32.2
	State Bank of India	31.8
	Cholamandalam DBS Finance	30.7
	BLUE STAR	30.1
	Arvind	29.8
	Tube Investments of India Ltd	29.7
	Ratnakar Bank Limited	28.5
	Tech Mahindra	28.4
	Tata Motors Limited	28.3
	Nippon Life Asset Management Limited	28
	Physicswallah Ltd	28
	Transformers And Rectifiers India Limited	27.4
	Belrise Industries Limited	27.4
	Kfin Technologies Limited	27.2
	FSN E Commerce Ventures Limited	27.1
	Dr Agarwal s Health Care Limited	26.8
	Entero Healthcare Solutions Limited	26.2

HDFC Bank
ICICI Bank

Market value of each ticked company in Invesco India ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹148 Cr	₹68.7 Cr
Oct 2025	₹148 Cr	₹68.5 Cr
Nov 2025	₹136 Cr	₹70.8 Cr
Dec 2025	₹111 Cr	₹68.4 Cr
Jan 2026	₹109 Cr	₹93.9 Cr
Feb 2026	₹104 Cr	₹95.6 Cr
Mar 2026	₹76.8 Cr	₹81.3 Cr
Apr 2026	₹81 Cr	₹85.2 Cr
May 2026	₹88.1 Cr	₹84.7 Cr
Jun 2026	₹108 Cr	₹101 Cr
Jul 2026	₹126 Cr	₹105 Cr
Aug 2026	₹119 Cr	₹101 Cr
Sept 2026	₹131 Cr	₹92.2 Cr

Fig. 1.Market value of each ticked company in Invesco India ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	24	38.75

Mid Cap	18	21.62

Small Cap	31	36.17

Unlisted	3	1.78

Cash & others		1.68

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	18.5L	131	5.05
ICICI Bank	Equity	Banks	6.98L	92.2	3.55
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	6.26L	65.1	2.51
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	61.5K	57.2	2.20
Axis Bank	Equity	Banks	4.47L	54.8	2.11
Eternal Limited	Equity	Retailing	16.7L	53.3	2.05
Interglobe Aviation Limited	Equity	Transport Services	1.06L	52.7	2.03
Kotak Mahindra Bank Limited	Equity	Banks	12.2L	51	1.96
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.51L	49.9	1.92
Mrs Bectors Food Specialities Ltd	Equity	Food Products	23.6L	48.9	1.88
Bajaj Finance Limited	Equity	Finance	4.99L	47.8	1.84
Bharti Airtel Limited	Equity	Telecom - Services	2.63L	46.3	1.78
Indiqube Spaces Limited	Equity	Commercial Services & Supplies	23.5L	46.1	1.77
Coforge Limited	Equity	IT - Software	2.62L	45.9	1.77
Metro Brands Limited	Equity	Consumer Durables	5.08L	42.8	1.65
Federal Bank	Equity	Banks	13.1L	41.5	1.60
Shaily Engineering Plastics Limited	Equity	Consumer Durables	1.31L	40.1	1.54
Sona Blw Precision Forgings	Equity	Auto Components	4.76L	39.5	1.52
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.71L	39.5	1.52
Phoenix Mills Limited	Equity	Realty	2.01L	38.8	1.49
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.6L	37.5	1.44
Mahindra and Mahindra Limited	Equity	Automobiles	1.25L	36.9	1.42
Nuvama Wealth Management Limited	Equity	Capital Markets	2.23L	36.8	1.42
Cipla	Equity	Pharmaceuticals & Biotechnology	2.68L	36	1.39
Prestige Estate Project	Equity	Realty	2.37L	35.1	1.35
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	4.1L	35	1.35
Chalet Hotels Limited	Equity	Leisure Services	4.11L	34.7	1.34
Jubilant Foodworks Limited	Equity	Leisure Services	7.57L	34.6	1.33
Honeywell Automation India Limited	Equity	Industrial Manufacturing	10.1K	33.9	1.31
Persistent Systems	Equity	IT - Software	63.6K	33.6	1.29
PTC Industries Limited	Equity	Industrial Products	14.9K	33.2	1.28
Shriram Finance Limited	Equity	Finance	3.32L	32.6	1.25
Global Health Limited	Equity	Healthcare Services	2.37L	32.3	1.24
Bansal Wire Industries Limited	Equity	Industrial Products	9.94L	32.2	1.24
State Bank of India	Equity	Banks	3.31L	31.8	1.22
Cholamandalam DBS Finance	Equity	Finance	1.9L	30.7	1.18
BLUE STAR	Equity	Consumer Durables	1.98L	30.1	1.16
Arvind	Equity	Textiles & Apparels	5.51L	29.8	1.15
Tube Investments of India Ltd	Equity	Auto Components	1.25L	29.7	1.14
Ratnakar Bank Limited	Equity	Banks	7.07L	28.5	1.10
Tech Mahindra	Equity	IT - Software	1.86L	28.4	1.09
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	6.71L	28.3	1.09
Nippon Life Asset Management Limited	Equity	Capital Markets	2.62L	28	1.08
Physicswallah Ltd	Equity	Other Consumer Services	22.7L	28	1.08
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	10.1L	27.4	1.05
Belrise Industries Limited	Equity	Auto Components	11.4L	27.4	1.05
Kfin Technologies Limited	Equity	Capital Markets	3.24L	27.2	1.05
FSN E Commerce Ventures Limited	Equity	Retailing	8.46L	27.1	1.04
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	5.59L	26.8	1.03
Entero Healthcare Solutions Limited	Equity	Retailing	1.53L	26.2	1.01
Swiggy Limited	Equity	Retailing	10.3L	25.7	0.99
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	31.3K	25.6	0.98
GMM Pfaudler Limited	Equity	Industrial Manufacturing	1.73L	25.4	0.98
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	50.7K	24.4	0.94
Infosys	Equity	IT - Software	2.44L	24.2	0.93
Ather Energy Limited	Equity	Automobiles	1.68L	23.9	0.92
Max Estates Limited	Equity	Realty	4.05L	23.8	0.92
JK Cement	Equity	Cement & Cement Products	46.9K	23.8	0.92
Max Healthcare Institute Limited	Equity	Healthcare Services	2.52L	23.4	0.90
Craftsman Automation Limited	Equity	Auto Components	21.8K	22.7	0.88
Adani Enterprises	Equity	Metals & Minerals Trading	78.3K	22.7	0.87
Delhivery Limited	Equity	Transport Services	5.5L	22.5	0.87
Gaja Alternative Asset Management Ltd	Equity	Capital Markets	15.9L	22.3	0.86
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	11.7L	21.5	0.83
Bajaj Auto	Equity	Automobiles	19.7K	21.4	0.82
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	69K	21.3	0.82
Sedemac Mechatronics Ltd	Equity	Auto Components	58.2K	20.4	0.78
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	94K	19.7	0.76
Oberoi Realty	Equity	Realty	1.03L	18.1	0.70
Rentomojo Limited	Equity	Retailing	3.3L	16.9	0.65
Cyient Dlm Limited	Equity	Aerospace & Defense	1.8L	16.4	0.63
One 97 Communications Limited	Equity	Financial Technology (Fintech)	96.7K	16.2	0.62
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.49L	15.8	0.61
Onemi Technology Solutions Limited	Equity	Finance	4.2L	15.5	0.60
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	38K	9.3	0.36
SS Retail Limited	Equity	Retailing	94.3K	7.1	0.27

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.