What stocks does Invesco India ELSS Tax Saver Fund hold?

Invesco India ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Invesco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Invesco India ELSS Tax Saver Fund?

Invesco India ELSS Tax Saver Fund is managed by Invesco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Invesco India ELSS Tax Saver Fund?

Invesco India ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Invesco India ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for Invesco India ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Invesco India ELSS Tax Saver Fund

ELSS Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,501.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.7%

Diversified

Top 10 Weight

23.9%

Diversified

Changes

7 new · 6 exits

Top Sector

Banks

15.3% of portfolio

📋 What Happened This Month Invesco India ELSS Tax Saver Fund made 7 new additions and exited 6 stocks this month. The biggest new buy was Cipla Limited (Pharmaceuticals & Biotechnology) at 1.48% weight. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 1.46%. Among existing holdings, Honeywell Automation India Limited saw the biggest increase — now at 1.62% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 1.44%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Invesco India ELSS Tax Saver Fund

+3.74%

+14.62%

-1.03%

-2.47%

Latest NAV

₹146.07

24 Jun 2026

52W High

₹153.93

-5% from High

52W Low

₹124.31

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-1.7%

2024

+26.7%

2023

+32.4%

2022

-6.5%

2021

+34.2%

2020

+20.6%

2019

+10.9%

2018

+0.3%

2017

+38.0%

2016

+5.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.8%

+ve in 82% windows

84.6% / -25.4%

3Y Rolling Avg

17.2% p.a.

+ve in 100% windows

33.6% / -1.3%

5Y Rolling Avg

16.7% p.a.

+ve in 100% windows

28.4% / 2.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.2%

Rec: not yet

COVID-19 Crash

-35.8%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-22.5%

Rec: Jul 2023 (1yr 7mo)

2018 IL&FS

-15.8%

Rec: Nov 2019 (1yr 7mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.89

Penalises downside volatility only.

Std Deviation (3Y)

14.4%

Lower = more consistent returns.

NAV Chart ₹146.07 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Invesco India ELSS Tax Saver Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹146.07

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.4%	15.3%	▼ -1.1%
Finance	7.9%	6.8%	▼ -1.1%
Industrial Products	4.9%	6.5%	▲ +1.6%
Retailing	6.8%	6.3%	▼ -0.5%
IT - Software	6.6%	6.1%	▼ -0.4%
Pharmaceuticals & Biotechnology	3.8%	5.2%	▲ +1.4%
Auto Components	5.0%	4.8%	▼ -0.2%
Capital Markets	3.4%	4.0%	▲ +0.6%
Automobiles	4.4%	3.9%	▼ -0.5%
Healthcare Services	4.2%	3.8%	▼ -0.4%

🟢

Biggest New Buy

Cipla Limited

1.48% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

UltraTech Cement Limited

1.46% was held · Cement & Cement Products

↑

Biggest Add

Honeywell Automation India Limited

+0.52% · now 1.62%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-0.96% · now 1.44%

🤝 Other funds also bought this month

Cipla Limited 27 funds

Nippon Life India Asset Management Limited 24 funds

Grasim Industries Limited 23 funds

Bharat Dynamics Limited 14 funds

PI Industries Limited 12 funds

KEC International Limited 5 funds

👋 Other funds also exited

Bank of Baroda 21 funds

TVS Motor Company Limited 21 funds

UltraTech Cement Limited 15 funds

HDB Financial Services Limited 4 funds

Hexaware Technologies Limited 2 funds

Awfis Space Solutions Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 7 New Entries 🔴 6 Exits ↑ 21 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (May 2026)
1	Cipla Limited ₹37.49 Cr	Pharmaceuticals & Biotechnology	1.48%
2	PI Industries Limited ₹35.41 Cr	Fertilizers & Agrochemicals	1.40%
3	Shaily Engineering Plastics Ltd ₹33.89 Cr	Industrial Products	1.34%
4	Nippon Life India Asset Management Limited ₹28.84 Cr	Capital Markets	1.14%
5	Grasim Industries Limited ₹23.94 Cr	Cement & Cement Products	0.94%
6	KEC International Limited ₹17.75 Cr	Construction	0.70%
7	Bharat Dynamics Limited ₹7.86 Cr	Aerospace & Defense	0.31%

#	Stock	Sector	Last Weight (Apr 2026)
1	UltraTech Cement Limited ₹37.06 Cr	Cement & Cement Products	1.46%
2	TVS Motor Company Limited ₹20.74 Cr	Automobiles	0.82%
3	HDB Financial Services Limited ₹15.13 Cr	Finance	0.60%
4	Hexaware Technologies Limited ₹13.95 Cr	IT - Software	0.55%
5	Bank of Baroda ₹11.94 Cr	Banks	0.47%
6	Awfis Space Solutions Limited ₹10.28 Cr	Commercial Services & Supplies	0.40%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Honeywell Automation India Limited ₹40.96 Cr	Industrial Manufacturing	1.10%	1.62%	+0.52%
2	Mahindra & Mahindra Limited ₹34.20 Cr	Automobiles	0.88%	1.35%	+0.47%
3	Nuvama Wealth Management Limited ₹34.65 Cr	Capital Markets	0.99%	1.37%	+0.38%
4	HDFC Bank Limited ₹88.09 Cr	Banks	3.19%	3.47%	+0.28%
5	Polycab India Limited ₹47.60 Cr	Industrial Products	1.60%	1.88%	+0.28%
6	Coforge Limited ₹54.52 Cr	IT - Software	1.94%	2.15%	+0.21%
7	InterGlobe Aviation Limited ₹54.13 Cr	Transport Services	1.98%	2.13%	+0.15%
8	Bansal Wire Industries Limited ₹31.63 Cr	Industrial Products	1.14%	1.25%	+0.11%
9	Persistent Systems Limited ₹33.03 Cr	IT - Software	1.20%	1.30%	+0.10%
10	Torrent Pharmaceuticals Limited ₹39.41 Cr	Pharmaceuticals & Biotechnology	1.47%	1.55%	+0.08%
11	L&T Finance Limited ₹41.74 Cr	Finance	1.60%	1.65%	+0.05%
12	Chalet Hotels Limited ₹31.11 Cr	Leisure Services	1.18%	1.23%	+0.05%
13	Transformers And Rectifiers (India) Limited ₹48.58 Cr	Electrical Equipment	1.88%	1.92%	+0.04%
14	Reliance Industries Limited ₹54.90 Cr	Petroleum Products	2.13%	2.16%	+0.03%
15	Eternal Limited ₹46.26 Cr	Retailing	1.79%	1.82%	+0.03%
16	RBL Bank Limited ₹35.60 Cr	Banks	1.37%	1.40%	+0.03%
17	Eicher Motors Limited ₹43.06 Cr	Automobiles	1.68%	1.70%	+0.02%
18	Shriram Finance Limited ₹31.42 Cr	Finance	1.22%	1.24%	+0.02%
19	Metro Brands Limited ₹52.02 Cr	Consumer Durables	2.04%	2.05%	+0.01%
20	Kotak Mahindra Bank Limited ₹42.37 Cr	Banks	1.66%	1.67%	+0.01%
21	The Phoenix Mills Limited ₹40.03 Cr	Realty	1.57%	1.58%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Multi Commodity Exchange of India Limited ₹36.53 Cr	Capital Markets	2.40%	1.44%	-0.96%
2	The Federal Bank Limited ₹37.77 Cr	Banks	1.99%	1.49%	-0.50%
3	Home First Finance Company India Limited ₹11.42 Cr	Finance	0.92%	0.45%	-0.47%
4	Jyoti CNC Automation Ltd ₹33.59 Cr	Industrial Manufacturing	1.66%	1.32%	-0.34%
5	Swiggy Limited ₹13.86 Cr	Retailing	0.88%	0.55%	-0.33%
6	Axis Bank Limited ₹63.10 Cr	Banks	2.76%	2.49%	-0.27%
7	Apollo Hospitals Enterprise Limited ₹44.99 Cr	Healthcare Services	2.03%	1.77%	-0.26%
8	Mrs. Bectors Food Specialities Limited ₹42.74 Cr	Food Products	1.92%	1.69%	-0.23%
9	Tube Investments of India Limited ₹44.99 Cr	Auto Components	1.98%	1.77%	-0.21%
10	PB Fintech Limited ₹25.34 Cr	Financial Technology (Fintech)	1.20%	1.00%	-0.20%
11	Larsen & Toubro Limited ₹47.02 Cr	Construction	2.03%	1.85%	-0.18%
12	Indiqube Spaces Ltd ₹45.12 Cr	Commercial Services & Supplies	1.96%	1.78%	-0.18%
13	Jubilant Foodworks Limited ₹36.12 Cr	Leisure Services	1.59%	1.42%	-0.17%
14	Ather Energy Limited ₹22.52 Cr	Automobiles	1.06%	0.89%	-0.17%
15	Tech Mahindra Limited ₹33.02 Cr	IT - Software	1.46%	1.30%	-0.16%
16	Divi's Laboratories Limited ₹37.44 Cr	Pharmaceuticals & Biotechnology	1.63%	1.48%	-0.15%
17	State Bank of India ₹36.96 Cr	Banks	1.61%	1.46%	-0.15%
18	Blue Star Limited ₹31.47 Cr	Consumer Durables	1.39%	1.24%	-0.15%
19	Entero Healthcare Solutions Ltd ₹26.08 Cr	Retailing	1.18%	1.03%	-0.15%
20	Global Health Limited ₹28.14 Cr	Healthcare Services	1.22%	1.11%	-0.11%
21	PTC Industries Limited ₹37.51 Cr	Industrial Products	1.58%	1.48%	-0.10%
22	Bajaj Finance Limited ₹57.89 Cr	Finance	2.35%	2.28%	-0.07%
23	Hindalco Industries Limited ₹39.11 Cr	Non - Ferrous Metals	1.61%	1.54%	-0.07%
24	Bharti Airtel Limited ₹38.12 Cr	Telecom - Services	1.55%	1.50%	-0.05%
25	Prestige Estates Projects Limited ₹33.30 Cr	Realty	1.35%	1.31%	-0.04%
26	Tata Motors Ltd ₹11.22 Cr	Agricultural, Commercial & Construction Vehicles	0.48%	0.44%	-0.04%
27	CG Power and Industrial Solutions Limited ₹37.62 Cr	Electrical Equipment	1.51%	1.48%	-0.03%
28	Infosys Limited ₹35.09 Cr	IT - Software	1.41%	1.38%	-0.03%
29	Delhivery Limited ₹24.88 Cr	Transport Services	1.01%	0.98%	-0.03%
30	Tata Steel Limited ₹33.21 Cr	Ferrous Metals	1.33%	1.31%	-0.02%
31	Cholamandalam Investment and Finance Company Ltd ₹29.15 Cr	Finance	1.17%	1.15%	-0.02%
32	Max Healthcare Institute Limited ₹24.33 Cr	Healthcare Services	0.98%	0.96%	-0.02%
33	Physicswallah Ltd ₹24.19 Cr	Other Consumer Services	0.97%	0.95%	-0.02%
34	ICICI Bank Limited ₹84.70 Cr	Banks	3.35%	3.34%	-0.01%
35	FSN E-Commerce Ventures Limited ₹37.04 Cr	Retailing	1.47%	1.46%	-0.01%
36	Vishal Mega Mart Limited ₹36.89 Cr	Retailing	1.46%	1.45%	-0.01%
37	Corona Remedies Limited ₹16.12 Cr	Pharmaceuticals & Biotechnology	0.65%	0.64%	-0.01%
38	Supreme Industries Limited ₹14.78 Cr	Industrial Products	0.59%	0.58%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹88.09 Cr	Banks	3.47%
2	ICICI Bank Limited ₹84.70 Cr	Banks	3.34%
3	Axis Bank Limited ₹63.10 Cr	Banks	2.49%
4	Bajaj Finance Limited ₹57.89 Cr	Finance	2.28%
5	Reliance Industries Limited ₹54.90 Cr	Petroleum Products	2.16%
6	Coforge Limited ₹54.52 Cr	IT - Software	2.15%
7	InterGlobe Aviation Limited ₹54.13 Cr	Transport Services	2.13%
8	Metro Brands Limited ₹52.02 Cr	Consumer Durables	2.05%
9	Transformers And Rectifiers (India) Limited ₹48.58 Cr	Electrical Equipment	1.92%
10	ZF Commercial Vehicle Control Systems India Limited ₹48.42 Cr	Auto Components	1.91%
11	Polycab India Limited ₹47.60 Cr	Industrial Products	1.88%
12	Larsen & Toubro Limited ₹47.02 Cr	Construction	1.85%
13	Eternal Limited ₹46.26 Cr	Retailing	1.82%
14	Indiqube Spaces Ltd ₹45.12 Cr	Commercial Services & Supplies	1.78%
15	Apollo Hospitals Enterprise Limited ₹44.99 Cr	Healthcare Services	1.77%
16	Tube Investments of India Limited ₹44.99 Cr	Auto Components	1.77%
17	Eicher Motors Limited ₹43.06 Cr	Automobiles	1.70%
18	Mrs. Bectors Food Specialities Limited ₹42.74 Cr	Food Products	1.69%
19	Kotak Mahindra Bank Limited ₹42.37 Cr	Banks	1.67%
20	L&T Finance Limited ₹41.74 Cr	Finance	1.65%
21	Honeywell Automation India Limited ₹40.96 Cr	Industrial Manufacturing	1.62%
22	The Phoenix Mills Limited ₹40.03 Cr	Realty	1.58%
23	Torrent Pharmaceuticals Limited ₹39.41 Cr	Pharmaceuticals & Biotechnology	1.55%
24	Hindalco Industries Limited ₹39.11 Cr	Non - Ferrous Metals	1.54%
25	Bharti Airtel Limited ₹38.12 Cr	Telecom - Services	1.50%
26	The Federal Bank Limited ₹37.77 Cr	Banks	1.49%
27	CG Power and Industrial Solutions Limited ₹37.62 Cr	Electrical Equipment	1.48%
28	PTC Industries Limited ₹37.51 Cr	Industrial Products	1.48%
29	Cipla Limited ₹37.49 Cr	Pharmaceuticals & Biotechnology	1.48%
30	Divi's Laboratories Limited ₹37.44 Cr	Pharmaceuticals & Biotechnology	1.48%
31	FSN E-Commerce Ventures Limited ₹37.04 Cr	Retailing	1.46%
32	State Bank of India ₹36.96 Cr	Banks	1.46%
33	Vishal Mega Mart Limited ₹36.89 Cr	Retailing	1.45%
34	Multi Commodity Exchange of India Limited ₹36.53 Cr	Capital Markets	1.44%
35	Jubilant Foodworks Limited ₹36.12 Cr	Leisure Services	1.42%
36	PI Industries Limited ₹35.41 Cr	Fertilizers & Agrochemicals	1.40%
37	RBL Bank Limited ₹35.60 Cr	Banks	1.40%
38	Infosys Limited ₹35.09 Cr	IT - Software	1.38%
39	Nuvama Wealth Management Limited ₹34.65 Cr	Capital Markets	1.37%
40	Mahindra & Mahindra Limited ₹34.20 Cr	Automobiles	1.35%
41	Shaily Engineering Plastics Ltd ₹33.89 Cr	Industrial Products	1.34%
42	Jyoti CNC Automation Ltd ₹33.59 Cr	Industrial Manufacturing	1.32%
43	Prestige Estates Projects Limited ₹33.30 Cr	Realty	1.31%
44	Tata Steel Limited ₹33.21 Cr	Ferrous Metals	1.31%
45	Persistent Systems Limited ₹33.03 Cr	IT - Software	1.30%
46	Tech Mahindra Limited ₹33.02 Cr	IT - Software	1.30%
47	Bansal Wire Industries Limited ₹31.63 Cr	Industrial Products	1.25%
48	Blue Star Limited ₹31.47 Cr	Consumer Durables	1.24%
49	Shriram Finance Limited ₹31.42 Cr	Finance	1.24%
50	Chalet Hotels Limited ₹31.11 Cr	Leisure Services	1.23%
51	Cholamandalam Investment and Finance Company Ltd ₹29.15 Cr	Finance	1.15%
52	Sona BLW Precision Forgings Limited ₹28.89 Cr	Auto Components	1.14%
53	Nippon Life India Asset Management Limited ₹28.84 Cr	Capital Markets	1.14%
54	Global Health Limited ₹28.14 Cr	Healthcare Services	1.11%
55	Entero Healthcare Solutions Ltd ₹26.08 Cr	Retailing	1.03%
56	PB Fintech Limited ₹25.34 Cr	Financial Technology (Fintech)	1.00%
57	Delhivery Limited ₹24.88 Cr	Transport Services	0.98%
58	Max Healthcare Institute Limited ₹24.33 Cr	Healthcare Services	0.96%
59	Physicswallah Ltd ₹24.19 Cr	Other Consumer Services	0.95%
60	Grasim Industries Limited ₹23.94 Cr	Cement & Cement Products	0.94%
61	Ather Energy Limited ₹22.52 Cr	Automobiles	0.89%
62	KEC International Limited ₹17.75 Cr	Construction	0.70%
63	Corona Remedies Limited ₹16.12 Cr	Pharmaceuticals & Biotechnology	0.64%
64	Supreme Industries Limited ₹14.78 Cr	Industrial Products	0.58%
65	Swiggy Limited ₹13.86 Cr	Retailing	0.55%
66	Home First Finance Company India Limited ₹11.42 Cr	Finance	0.45%
67	Tata Motors Ltd ₹11.22 Cr	Agricultural, Commercial & Construction Vehicles	0.44%
68	Bharat Dynamics Limited ₹7.86 Cr	Aerospace & Defense	0.31%