Invesco India Elss Tax Saver Fund holds 73 instruments (99.64% equity), led by HDFC Bank Limited (4.08%), ICICI Bank Limited (3.82%) and Axis Bank Limited (2.49%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Elss Tax Saver Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 73 instruments with an equity allocation of 99.64%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Elss Tax Saver Fund's top 10 holdings account for 24.53% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 29.07% of net assets, spread across 11 sectors in total. Since its 31 May 2026 disclosure, the fund added 4 new positions and exited 1 position, with Jyoti CNC Automation Limited seeing the largest move (+0.71pp to 2.03%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Jyoti CNC Automation Limited | 1.32% → 2.03% | ▲ +0.71 |
| Bharat Dynamics Limited | 0.31% → 0.96% | ▲ +0.65 |
| HDFC Bank Limited | 3.47% → 4.08% | ▲ +0.61 |
| ICICI Bank Limited | 3.34% → 3.82% | ▲ +0.48 |
| Bharti Airtel Limited | 1.5% → 1.94% | ▲ +0.44 |
| Tata Motors Limited | 0.44% → 0.78% | ▲ +0.34 |
| Kotak Mahindra Bank Limited | 1.67% → 1.93% | ▲ +0.26 |
| Nuvama Wealth Management Limited | 1.37% → 1.52% | ▲ +0.15 |
| The Federal Bank Limited | 1.49% → 1.63% | ▲ +0.14 |
| Cholamandalam Investment and Finance Company Limited | 1.15% → 1.28% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Hindalco Industries Limited | 1.54% → 0.97% | ▼ -0.57 |
| Coforge Limited | 2.15% → 1.77% | ▼ -0.38 |
| Indiqube Spaces Limited | 1.78% → 1.4% | ▼ -0.38 |
| PTC Industries Limited | 1.48% → 1.16% | ▼ -0.32 |
| Tech Mahindra Limited | 1.3% → 0.99% | ▼ -0.31 |
| Reliance Industries Limited | 2.16% → 1.87% | ▼ -0.29 |
| Persistent Systems Limited | 1.3% → 1.04% | ▼ -0.26 |
| Infosys Limited | 1.38% → 1.14% | ▼ -0.24 |
| KEC International Limited | 0.7% → 0.5% | ▼ -0.2 |
| Apollo Hospitals Enterprise Limited | 1.77% → 1.6% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.