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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,636.41 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.7%

Diversified

Top 10 Weight

24.5%

Diversified

Changes

4 new · 1 exits

Top Sector

Banks

16.9% of portfolio

📋 What Happened This Month Invesco India ELSS Tax Saver Fund made 4 new additions and exited 1 stock this month. The biggest new buy was Craftsman Automation Limited (Auto Components) at 0.40% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 1.31%. Among existing holdings, Jyoti CNC Automation Ltd saw the biggest increase — now at 2.03% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 0.97%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.9%. ↓ 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

+4.18%

+6.82%

+2.05%

-2.05%

Latest NAV

₹148.30

15 Jul 2026

52W High

₹153.93

-4% from High

52W Low

₹124.31

+19% 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

19.6%

+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)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.86

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹148.30 15 Jul 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: ₹148.30

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.3%	16.9%	▲ +1.6%
Finance	6.8%	6.9%	▲ +0.2%
Industrial Products	6.5%	6.6%	● +0.1%
Retailing	6.3%	6.3%	● 0.0%
Pharmaceuticals & Biotechnology	5.2%	5.5%	▲ +0.3%
Auto Components	4.8%	5.1%	▲ +0.3%
IT - Software	6.1%	4.9%	▼ -1.2%
Automobiles	3.9%	4.1%	▲ +0.1%
Capital Markets	4.0%	4.0%	● +0.1%
Healthcare Services	3.8%	3.9%	● +0.0%

🟢

Biggest New Buy

Craftsman Automation Limited

0.40% weight · Auto Components

🔴

Biggest Exit

Tata Steel Limited

1.31% was held · Ferrous Metals

↑

Biggest Add

Jyoti CNC Automation Ltd

+0.71% · now 2.03%

↓

Biggest Trim

Hindalco Industries Limited

-0.57% · now 0.97%

🤝 Other funds also bought this month

Craftsman Automation Limited 30 funds

Biocon Limited 11 funds

Grindwell Norton Limited 1 fund

👋 Other funds also exited

Tata Steel Limited 39 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 1 Exit ↑ 34 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Craftsman Automation Limited ₹10.52 Cr	Auto Components	0.40%
2	OnEMI Technology Solutions Limited ₹9.25 Cr	N.A.	0.35%
3	Grindwell Norton Limited ₹8.97 Cr	Industrial Products	0.34%
4	Biocon Limited ₹7.81 Cr	Pharmaceuticals & Biotechnology	0.30%

#	Stock	Sector	Last Weight (May 2026)
1	Tata Steel Limited ₹33.21 Cr	Ferrous Metals	1.31%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Jyoti CNC Automation Ltd ₹53.63 Cr	Industrial Manufacturing	1.32%	2.03%	+0.71%
2	Bharat Dynamics Limited ₹25.50 Cr	Aerospace & Defense	0.31%	0.96%	+0.65%
3	HDFC Bank Limited ₹107.96 Cr	Banks	3.47%	4.08%	+0.61%
4	ICICI Bank Limited ₹101.02 Cr	Banks	3.34%	3.82%	+0.48%
5	Bharti Airtel Limited ₹51.44 Cr	Telecom - Services	1.50%	1.94%	+0.44%
6	Tata Motors Ltd ₹20.66 Cr	Agricultural, Commercial & Construction Vehicles	0.44%	0.78%	+0.34%
7	Kotak Mahindra Bank Limited ₹51.14 Cr	Banks	1.67%	1.93%	+0.26%
8	Nuvama Wealth Management Limited ₹40.26 Cr	Capital Markets	1.37%	1.52%	+0.15%
9	The Federal Bank Limited ₹43.14 Cr	Banks	1.49%	1.63%	+0.14%
10	Prestige Estates Projects Limited ₹38.06 Cr	Realty	1.31%	1.44%	+0.13%
11	Cholamandalam Investment and Finance Company Ltd ₹33.93 Cr	Finance	1.15%	1.28%	+0.13%
12	Max Healthcare Institute Limited ₹28.47 Cr	Healthcare Services	0.96%	1.08%	+0.12%
13	Ather Energy Limited ₹26.64 Cr	Automobiles	0.89%	1.01%	+0.12%
14	Swiggy Limited ₹17.61 Cr	Retailing	0.55%	0.67%	+0.12%
15	Honeywell Automation India Limited ₹45.82 Cr	Industrial Manufacturing	1.62%	1.73%	+0.11%
16	Physicswallah Ltd ₹28.13 Cr	Other Consumer Services	0.95%	1.06%	+0.11%
17	Mahindra & Mahindra Limited ₹38.40 Cr	Automobiles	1.35%	1.45%	+0.10%
18	Transformers And Rectifiers (India) Limited ₹53.25 Cr	Electrical Equipment	1.92%	2.01%	+0.09%
19	Shaily Engineering Plastics Ltd ₹37.92 Cr	Industrial Products	1.34%	1.43%	+0.09%
20	The Phoenix Mills Limited ₹44.04 Cr	Realty	1.58%	1.66%	+0.08%
21	Shriram Finance Limited ₹34.57 Cr	Finance	1.24%	1.31%	+0.07%
22	Global Health Limited ₹31.09 Cr	Healthcare Services	1.11%	1.18%	+0.07%
23	Corona Remedies Limited ₹18.91 Cr	Pharmaceuticals & Biotechnology	0.64%	0.71%	+0.07%
24	L&T Finance Limited ₹45.25 Cr	Finance	1.65%	1.71%	+0.06%
25	RBL Bank Limited ₹38.08 Cr	Banks	1.40%	1.44%	+0.04%
26	Eternal Limited ₹48.85 Cr	Retailing	1.82%	1.85%	+0.03%
27	State Bank of India ₹39.35 Cr	Banks	1.46%	1.49%	+0.03%
28	Bansal Wire Industries Limited ₹33.83 Cr	Industrial Products	1.25%	1.28%	+0.03%
29	InterGlobe Aviation Limited ₹56.71 Cr	Transport Services	2.13%	2.14%	+0.01%
30	ZF Commercial Vehicle Control Systems India Limited ₹50.81 Cr	Auto Components	1.91%	1.92%	+0.01%
31	Polycab India Limited ₹50.03 Cr	Industrial Products	1.88%	1.89%	+0.01%
32	Torrent Pharmaceuticals Limited ₹41.28 Cr	Pharmaceuticals & Biotechnology	1.55%	1.56%	+0.01%
33	Nippon Life India Asset Management Limited ₹30.46 Cr	Capital Markets	1.14%	1.15%	+0.01%
34	Home First Finance Company India Limited ₹12.21 Cr	Finance	0.45%	0.46%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindalco Industries Limited ₹25.59 Cr	Non - Ferrous Metals	1.54%	0.97%	-0.57%
2	Coforge Limited ₹46.92 Cr	IT - Software	2.15%	1.77%	-0.38%
3	Indiqube Spaces Ltd ₹37.04 Cr	Commercial Services & Supplies	1.78%	1.40%	-0.38%
4	PTC Industries Limited ₹30.73 Cr	Industrial Products	1.48%	1.16%	-0.32%
5	Tech Mahindra Limited ₹26.18 Cr	IT - Software	1.30%	0.99%	-0.31%
6	Reliance Industries Limited ₹49.42 Cr	Petroleum Products	2.16%	1.87%	-0.29%
7	Persistent Systems Limited ₹27.52 Cr	IT - Software	1.30%	1.04%	-0.26%
8	Infosys Limited ₹30.24 Cr	IT - Software	1.38%	1.14%	-0.24%
9	KEC International Limited ₹13.35 Cr	Construction	0.70%	0.50%	-0.20%
10	Apollo Hospitals Enterprise Limited ₹42.28 Cr	Healthcare Services	1.77%	1.60%	-0.17%
11	PI Industries Limited ₹32.60 Cr	Fertilizers & Agrochemicals	1.40%	1.23%	-0.17%
12	Tube Investments of India Limited ₹43.38 Cr	Auto Components	1.77%	1.64%	-0.13%
13	Bajaj Finance Limited ₹57.16 Cr	Finance	2.28%	2.16%	-0.12%
14	Metro Brands Limited ₹51.03 Cr	Consumer Durables	2.05%	1.93%	-0.12%
15	Multi Commodity Exchange of India Limited ₹35.08 Cr	Capital Markets	1.44%	1.33%	-0.11%
16	Eicher Motors Limited ₹42.44 Cr	Automobiles	1.70%	1.60%	-0.10%
17	Vishal Mega Mart Limited ₹35.73 Cr	Retailing	1.45%	1.35%	-0.10%
18	Jubilant Foodworks Limited ₹35.28 Cr	Leisure Services	1.42%	1.33%	-0.09%
19	Divi's Laboratories Limited ₹36.95 Cr	Pharmaceuticals & Biotechnology	1.48%	1.40%	-0.08%
20	PB Fintech Limited ₹24.24 Cr	Financial Technology (Fintech)	1.00%	0.92%	-0.08%
21	Supreme Industries Limited ₹13.15 Cr	Industrial Products	0.58%	0.50%	-0.08%
22	Entero Healthcare Solutions Ltd ₹25.95 Cr	Retailing	1.03%	0.98%	-0.05%
23	Larsen & Toubro Limited ₹47.80 Cr	Construction	1.85%	1.81%	-0.04%
24	Grasim Industries Limited ₹23.77 Cr	Cement & Cement Products	0.94%	0.90%	-0.04%
25	Sona BLW Precision Forgings Limited ₹29.49 Cr	Auto Components	1.14%	1.11%	-0.03%
26	Blue Star Limited ₹32.24 Cr	Consumer Durables	1.24%	1.22%	-0.02%
27	Chalet Hotels Limited ₹32.31 Cr	Leisure Services	1.23%	1.22%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹107.96 Cr	Banks	4.08%
2	ICICI Bank Limited ₹101.02 Cr	Banks	3.82%
3	Axis Bank Limited ₹66.00 Cr	Banks	2.49%
4	Bajaj Finance Limited ₹57.16 Cr	Finance	2.16%
5	InterGlobe Aviation Limited ₹56.71 Cr	Transport Services	2.14%
6	Jyoti CNC Automation Ltd ₹53.63 Cr	Industrial Manufacturing	2.03%
7	Transformers And Rectifiers (India) Limited ₹53.25 Cr	Electrical Equipment	2.01%
8	Bharti Airtel Limited ₹51.44 Cr	Telecom - Services	1.94%
9	Kotak Mahindra Bank Limited ₹51.14 Cr	Banks	1.93%
10	Metro Brands Limited ₹51.03 Cr	Consumer Durables	1.93%
11	ZF Commercial Vehicle Control Systems India Limited ₹50.81 Cr	Auto Components	1.92%
12	Polycab India Limited ₹50.03 Cr	Industrial Products	1.89%
13	Reliance Industries Limited ₹49.42 Cr	Petroleum Products	1.87%
14	Eternal Limited ₹48.85 Cr	Retailing	1.85%
15	Larsen & Toubro Limited ₹47.80 Cr	Construction	1.81%
16	Coforge Limited ₹46.92 Cr	IT - Software	1.77%
17	Honeywell Automation India Limited ₹45.82 Cr	Industrial Manufacturing	1.73%
18	L&T Finance Limited ₹45.25 Cr	Finance	1.71%
19	Mrs. Bectors Food Specialities Limited ₹44.65 Cr	Food Products	1.69%
20	The Phoenix Mills Limited ₹44.04 Cr	Realty	1.66%
21	Tube Investments of India Limited ₹43.38 Cr	Auto Components	1.64%
22	The Federal Bank Limited ₹43.14 Cr	Banks	1.63%
23	Eicher Motors Limited ₹42.44 Cr	Automobiles	1.60%
24	Apollo Hospitals Enterprise Limited ₹42.28 Cr	Healthcare Services	1.60%
25	Torrent Pharmaceuticals Limited ₹41.28 Cr	Pharmaceuticals & Biotechnology	1.56%
26	Nuvama Wealth Management Limited ₹40.26 Cr	Capital Markets	1.52%
27	State Bank of India ₹39.35 Cr	Banks	1.49%
28	Cipla Limited ₹39.22 Cr	Pharmaceuticals & Biotechnology	1.48%
29	CG Power and Industrial Solutions Limited ₹39.04 Cr	Electrical Equipment	1.48%
30	FSN E-Commerce Ventures Limited ₹38.69 Cr	Retailing	1.46%
31	Mahindra & Mahindra Limited ₹38.40 Cr	Automobiles	1.45%
32	RBL Bank Limited ₹38.08 Cr	Banks	1.44%
33	Prestige Estates Projects Limited ₹38.06 Cr	Realty	1.44%
34	Shaily Engineering Plastics Ltd ₹37.92 Cr	Industrial Products	1.43%
35	Divi's Laboratories Limited ₹36.95 Cr	Pharmaceuticals & Biotechnology	1.40%
36	Indiqube Spaces Ltd ₹37.04 Cr	Commercial Services & Supplies	1.40%
37	Vishal Mega Mart Limited ₹35.73 Cr	Retailing	1.35%
38	Multi Commodity Exchange of India Limited ₹35.08 Cr	Capital Markets	1.33%
39	Jubilant Foodworks Limited ₹35.28 Cr	Leisure Services	1.33%
40	Shriram Finance Limited ₹34.57 Cr	Finance	1.31%
41	Cholamandalam Investment and Finance Company Ltd ₹33.93 Cr	Finance	1.28%
42	Bansal Wire Industries Limited ₹33.83 Cr	Industrial Products	1.28%
43	PI Industries Limited ₹32.60 Cr	Fertilizers & Agrochemicals	1.23%
44	Chalet Hotels Limited ₹32.31 Cr	Leisure Services	1.22%
45	Blue Star Limited ₹32.24 Cr	Consumer Durables	1.22%
46	Global Health Limited ₹31.09 Cr	Healthcare Services	1.18%
47	PTC Industries Limited ₹30.73 Cr	Industrial Products	1.16%
48	Nippon Life India Asset Management Limited ₹30.46 Cr	Capital Markets	1.15%
49	Infosys Limited ₹30.24 Cr	IT - Software	1.14%
50	Sona BLW Precision Forgings Limited ₹29.49 Cr	Auto Components	1.11%
51	Max Healthcare Institute Limited ₹28.47 Cr	Healthcare Services	1.08%
52	Physicswallah Ltd ₹28.13 Cr	Other Consumer Services	1.06%
53	Persistent Systems Limited ₹27.52 Cr	IT - Software	1.04%
54	Ather Energy Limited ₹26.64 Cr	Automobiles	1.01%
55	Tech Mahindra Limited ₹26.18 Cr	IT - Software	0.99%
56	Delhivery Limited ₹25.96 Cr	Transport Services	0.98%
57	Entero Healthcare Solutions Ltd ₹25.95 Cr	Retailing	0.98%
58	Hindalco Industries Limited ₹25.59 Cr	Non - Ferrous Metals	0.97%
59	Bharat Dynamics Limited ₹25.50 Cr	Aerospace & Defense	0.96%
60	PB Fintech Limited ₹24.24 Cr	Financial Technology (Fintech)	0.92%
61	Grasim Industries Limited ₹23.77 Cr	Cement & Cement Products	0.90%
62	Tata Motors Ltd ₹20.66 Cr	Agricultural, Commercial & Construction Vehicles	0.78%
63	Corona Remedies Limited ₹18.91 Cr	Pharmaceuticals & Biotechnology	0.71%
64	Swiggy Limited ₹17.61 Cr	Retailing	0.67%
65	KEC International Limited ₹13.35 Cr	Construction	0.50%
66	Supreme Industries Limited ₹13.15 Cr	Industrial Products	0.50%
67	Home First Finance Company India Limited ₹12.21 Cr	Finance	0.46%
68	Craftsman Automation Limited ₹10.52 Cr	Auto Components	0.40%
69	OnEMI Technology Solutions Limited ₹9.25 Cr	N.A.	0.35%
70	Grindwell Norton Limited ₹8.97 Cr	Industrial Products	0.34%
71	Biocon Limited ₹7.81 Cr	Pharmaceuticals & Biotechnology	0.30%