Invesco India Elss Tax Saver Fund holds 78 instruments (98.32% equity), led by HDFC Bank Limited (5.05%), ICICI Bank Limited (3.55%) and Jyoti CNC Automation Limited (2.51%), as of its 30 September 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 September 2026. The fund holds 78 instruments with an equity allocation of 98.32%. 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 25.26% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.67% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 7 positions, with HDFC Bank Limited seeing the largest move (+0.74pp to 5.05%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 4.31% → 5.05% | ▲ +0.74 |
| Kotak Mahindra Bank Limited | 1.65% → 1.96% | ▲ +0.31 |
| PI Industries Limited | 1.27% → 1.52% | ▲ +0.25 |
| Oberoi Realty Limited | 0.49% → 0.7% | ▲ +0.21 |
| Max Estates Limited | 0.75% → 0.92% | ▲ +0.17 |
| Indiqube Spaces Limited | 1.63% → 1.77% | ▲ +0.14 |
| OnEMI Technology Solutions Limited | 0.47% → 0.6% | ▲ +0.13 |
| Physicswallah Limited | 0.95% → 1.08% | ▲ +0.13 |
| RBL Bank Limited | 0.97% → 1.1% | ▲ +0.13 |
| Sona BLW Precision Forgings Limited | 1.4% → 1.52% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Arvind Limited | 1.59% → 1.15% | ▼ -0.44 |
| PB Fintech Limited | 1.01% → 0.61% | ▼ -0.4 |
| Coforge Limited | 2.17% → 1.77% | ▼ -0.4 |
| Ather Energy Limited | 1.26% → 0.92% | ▼ -0.34 |
| Entero Healthcare Solutions Limited | 1.21% → 1.01% | ▼ -0.2 |
| ICICI Bank Limited | 3.67% → 3.55% | ▼ -0.12 |
| Tube Investments of India Limited | 1.26% → 1.14% | ▼ -0.12 |
| Transformers And Rectifiers (India) Limited | 1.15% → 1.05% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.