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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹2,458.68 Cr

Equity only, excl. debt & cash

AAUM

₹2,621.44 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

18.1%

Diversified

Top 10 Weight

28.6%

Diversified

Changes

5 new · 8 exits

Top Sector

Banks

15.5% of portfolio

Launch Date

20 Nov 2006

10+ year track record

AAUM (Average Assets Under Management) of ₹2,621.44 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Invesco India ELSS Tax Saver Fund made 5 new additions and exited 8 stocks this month. The biggest new buy was Reliance Industries Limited (Petroleum Products) at 1.93% weight. Bansal Wire Industries Limited was the biggest exit (Industrial Products), which was held at 1.24%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 4.03% of the portfolio. The Federal Bank Limited was trimmed the most, now at 1.06%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.5%. ↓ 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

+5.84%

+1.86%

+11.95%

+3.74%

Latest NAV

₹155.25

13 Nov 2026

52W High

₹155.74

-0% from High

52W Low

₹124.31

+25% 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

19.1%

+ve in 81% windows

84.6% / -25.4%

3Y Rolling Avg

17.0% p.a.

+ve in 100% windows

33.6% / -1.3%

5Y Rolling Avg

16.5% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.36

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.49

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹155.25 13 Nov 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: ₹155.25

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	15.7%	16.6%	▲ +0.9%
Capital Markets	8.0%	8.0%	● 0.0%
Auto Components	6.0%	6.8%	▲ +0.8%
Retailing	5.3%	5.4%	● +0.1%
Pharmaceuticals & Biotechnology	5.6%	5.3%	▼ -0.3%
IT - Software	5.6%	5.1%	▼ -0.5%
Industrial Manufacturing	3.8%	4.8%	▲ +1.0%
Realty	4.1%	4.5%	▲ +0.4%
Finance	5.8%	4.3%	▼ -1.5%
Healthcare Services	4.3%	4.2%	▼ -0.1%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	16.6%	15.5%	▼ -1.1%
Capital Markets	8.0%	6.7%	▼ -1.3%
IT - Software	5.1%	6.0%	▲ +0.9%
Pharmaceuticals & Biotechnology	5.3%	5.7%	▲ +0.4%
Auto Components	6.8%	5.5%	▼ -1.3%
Industrial Products	4.1%	5.4%	▲ +1.3%
Retailing	5.4%	5.3%	● -0.1%
Industrial Manufacturing	4.8%	4.3%	▼ -0.5%
Telecom - Services	1.8%	4.0%	▲ +2.3%
Finance	4.3%	4.0%	▼ -0.3%

🟢

Biggest New Buy

Reliance Industries Limited

1.93% weight · Petroleum Products

🔴

Biggest Exit

Bansal Wire Industries Limited

1.24% was held · Industrial Products

↑

Biggest Add

Bharti Airtel Limited

+2.25% · now 4.03%

↓

Biggest Trim

The Federal Bank Limited

-0.54% · now 1.06%

🤝 Other funds also bought this month

Reliance Industries Limited 40 funds

Astral Limited 16 funds

Bansal Wire Industries Ltd. 16 funds

Go Digit General Insurance Limited 9 funds

Usha Martin Limited 8 funds

👋 Other funds also exited

Max Healthcare Institute Limited 28 funds

Nippon Life India Asset Management Limited 23 funds

RBL Bank Limited 23 funds

Bansal Wire Industries Limited 15 funds

Adani Enterprises Limited 14 funds

Tube Investments of India Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 5 New Entries 🔴 8 Exits ↑ 24 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Reliance Industries Limited ₹49.09 Cr	Petroleum Products	1.93%
2	Bansal Wire Industries Ltd. ₹28.53 Cr	Industrial Products	1.12%
3	Astral Limited ₹24.09 Cr	Industrial Products	0.95%
4	Usha Martin Limited ₹16.71 Cr	Industrial Products	0.66%
5	Go Digit General Insurance Limited ₹11.13 Cr	Insurance	0.44%

#	Stock	Sector	Last Weight (Sep 2026)
1	Bansal Wire Industries Limited ₹32.15 Cr	Industrial Products	1.24%
2	Tube Investments of India Limited ₹29.65 Cr	Auto Components	1.14%
3	RBL Bank Limited ₹28.53 Cr	Banks	1.10%
4	Nippon Life India Asset Management Limited ₹28.04 Cr	Capital Markets	1.08%
5	Max Healthcare Institute Limited ₹23.44 Cr	Healthcare Services	0.90%
6	Adani Enterprises Limited ₹22.72 Cr	Metals & Minerals Trading	0.87%
7	OnEMI Technology Solutions Limited ₹15.51 Cr	N.A.	0.60%
8	Neogen Chemicals Limited ₹9.32 Cr	Chemicals & Petrochemicals	0.36%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Bharti Airtel Limited ₹102.19 Cr	Telecom - Services	1.78%	4.03%	+2.25%
2	ICICI Bank Limited ₹101.69 Cr	Banks	3.55%	4.01%	+0.46%
3	Billionbrains Garage Ventures Ltd ₹31.60 Cr	Capital Markets	0.83%	1.24%	+0.41%
4	InterGlobe Aviation Limited ₹61.72 Cr	Transport Services	2.03%	2.43%	+0.40%
5	Persistent Systems Limited ₹42.13 Cr	IT - Software	1.29%	1.66%	+0.37%
6	Divi's Laboratories Limited ₹64.33 Cr	Pharmaceuticals & Biotechnology	2.20%	2.53%	+0.33%
7	Kotak Mahindra Bank Limited ₹56.41 Cr	Banks	1.96%	2.22%	+0.26%
8	BSE Limited ₹27.48 Cr	Capital Markets	0.82%	1.08%	+0.26%
9	Transformers And Rectifiers (India) Limited ₹33.09 Cr	Electrical Equipment	1.05%	1.30%	+0.25%
10	Tech Mahindra Limited ₹33.38 Cr	IT - Software	1.09%	1.31%	+0.22%
11	Infosys Limited ₹28.87 Cr	IT - Software	0.93%	1.14%	+0.21%
12	Eternal Limited ₹57.23 Cr	Retailing	2.05%	2.25%	+0.20%
13	Sona BLW Precision Forgings Limited ₹42.36 Cr	Auto Components	1.52%	1.67%	+0.15%
14	Coforge Limited ₹47.94 Cr	IT - Software	1.77%	1.89%	+0.12%
15	FSN E-Commerce Ventures Limited ₹29.57 Cr	Retailing	1.04%	1.16%	+0.12%
16	Blue Star Limited ₹32.24 Cr	Consumer Durables	1.16%	1.27%	+0.11%
17	Shaily Engineering Plastics Ltd ₹41.51 Cr	Industrial Products	1.54%	1.64%	+0.10%
18	Dr Agarwals Health Care Limited ₹28.46 Cr	Healthcare Services	1.03%	1.12%	+0.09%
19	Cipla Limited ₹36.90 Cr	Pharmaceuticals & Biotechnology	1.39%	1.45%	+0.06%
20	Apollo Hospitals Enterprise Limited ₹26.46 Cr	Healthcare Services	0.98%	1.04%	+0.06%
21	Rentomojo Ltd. ₹17.90 Cr	Commercial Services & Supplies	0.65%	0.71%	+0.06%
22	KFin Technologies Limited ₹27.60 Cr	Capital Markets	1.05%	1.09%	+0.04%
23	Corona Remedies Limited ₹20.21 Cr	Pharmaceuticals & Biotechnology	0.76%	0.80%	+0.04%
24	State Bank of India ₹31.86 Cr	Banks	1.22%	1.25%	+0.03%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	The Federal Bank Limited ₹27.02 Cr	Banks	1.60%	1.06%	-0.54%
2	Chalet Hotels Limited ₹23.21 Cr	Leisure Services	1.34%	0.91%	-0.43%
3	Multi Commodity Exchange of India Limited ₹38.22 Cr	Capital Markets	1.92%	1.51%	-0.41%
4	Nuvama Wealth Management Limited ₹25.77 Cr	Capital Markets	1.42%	1.02%	-0.40%
5	The Phoenix Mills Limited ₹27.95 Cr	Realty	1.49%	1.10%	-0.39%
6	PI Industries Limited ₹30.54 Cr	Fertilizers & Agrochemicals	1.52%	1.20%	-0.32%
7	Ather Energy Limited ₹15.77 Cr	Automobiles	0.92%	0.62%	-0.30%
8	Swiggy Limited ₹18.13 Cr	Retailing	0.99%	0.71%	-0.28%
9	Jyoti CNC Automation Ltd ₹56.73 Cr	Industrial Manufacturing	2.51%	2.23%	-0.28%
10	PTC Industries Limited ₹25.94 Cr	Industrial Products	1.28%	1.02%	-0.26%
11	Axis Bank Limited ₹47.94 Cr	Banks	2.11%	1.89%	-0.22%
12	Mrs. Bectors Food Specialities Limited ₹42.91 Cr	Food Products	1.88%	1.69%	-0.19%
13	Shriram Finance Limited ₹27.30 Cr	Finance	1.25%	1.08%	-0.17%
14	Indiqube Spaces Ltd ₹40.99 Cr	Commercial Services & Supplies	1.77%	1.61%	-0.16%
15	Bajaj Finance Limited ₹43.43 Cr	Finance	1.84%	1.71%	-0.13%
16	Honeywell Automation India Limited ₹29.88 Cr	Industrial Manufacturing	1.31%	1.18%	-0.13%
17	ZF Commercial Vehicle Control Systems India Limited ₹33.62 Cr	Auto Components	1.44%	1.32%	-0.12%
18	Physicswallah Ltd ₹24.37 Cr	Other Consumer Services	1.08%	0.96%	-0.12%
19	Belrise Industries Ltd. ₹23.51 Cr	Auto Components	1.05%	0.93%	-0.12%
20	Max Estates Limited ₹20.55 Cr	Realty	0.92%	0.81%	-0.11%
21	Gaja Alternative AMC Limited ₹19.57 Cr	Capital Markets	0.86%	0.77%	-0.09%
22	Arvind Limited ₹27.05 Cr	Textiles & Apparels	1.15%	1.07%	-0.08%
23	Jubilant Foodworks Limited ₹31.92 Cr	Leisure Services	1.33%	1.26%	-0.07%
24	Global Health Limited ₹30.06 Cr	Healthcare Services	1.24%	1.18%	-0.06%
25	GMM Pfaudler Ltd. ₹23.43 Cr	Industrial Manufacturing	0.98%	0.92%	-0.06%
26	Entero Healthcare Solutions Ltd ₹24.17 Cr	Retailing	1.01%	0.95%	-0.06%
27	SEDEMAC MECHATRONICS LTD ₹18.16 Cr	Auto Components	0.78%	0.72%	-0.06%
28	CG Power and Industrial Solutions Limited ₹32.97 Cr	Electrical Equipment	1.35%	1.30%	-0.05%
29	JK Cement Limited ₹22.42 Cr	Cement & Cement Products	0.92%	0.88%	-0.04%
30	Tata Motors Ltd ₹26.59 Cr	Agricultural, Commercial & Construction Vehicles	1.09%	1.05%	-0.04%
31	Cyient DLM Ltd ₹14.86 Cr	Aerospace & Defense	0.63%	0.59%	-0.04%
32	Delhivery Limited ₹21.23 Cr	Transport Services	0.87%	0.84%	-0.03%
33	Oberoi Realty Limited ₹16.91 Cr	Realty	0.70%	0.67%	-0.03%
34	SS Retail Ltd. ₹6.00 Cr	Retailing	0.27%	0.24%	-0.03%
35	Mahindra & Mahindra Limited ₹35.54 Cr	Automobiles	1.42%	1.40%	-0.02%
36	Bajaj Auto Limited ₹20.39 Cr	Automobiles	0.82%	0.80%	-0.02%
37	PB Fintech Limited ₹14.88 Cr	Financial Technology (Fintech)	0.61%	0.59%	-0.02%
38	Torrent Pharmaceuticals Limited ₹23.41 Cr	Pharmaceuticals & Biotechnology	0.94%	0.92%	-0.02%

What Stocks Does This Fund Hold?

73 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹128.20 Cr	Banks	5.05%
2	Bharti Airtel Limited ₹102.19 Cr	Telecom - Services	4.03%
3	ICICI Bank Limited ₹101.69 Cr	Banks	4.01%
4	Divi's Laboratories Limited ₹64.33 Cr	Pharmaceuticals & Biotechnology	2.53%
5	InterGlobe Aviation Limited ₹61.72 Cr	Transport Services	2.43%
6	Eternal Limited ₹57.23 Cr	Retailing	2.25%
7	Jyoti CNC Automation Ltd ₹56.73 Cr	Industrial Manufacturing	2.23%
8	Kotak Mahindra Bank Limited ₹56.41 Cr	Banks	2.22%
9	Reliance Industries Limited ₹49.09 Cr	Petroleum Products	1.93%
10	Coforge Limited ₹47.94 Cr	IT - Software	1.89%
11	Axis Bank Limited ₹47.94 Cr	Banks	1.89%
12	Bajaj Finance Limited ₹43.43 Cr	Finance	1.71%
13	Mrs. Bectors Food Specialities Limited ₹42.91 Cr	Food Products	1.69%
14	Sona BLW Precision Forgings Limited ₹42.36 Cr	Auto Components	1.67%
15	Persistent Systems Limited ₹42.13 Cr	IT - Software	1.66%
16	Metro Brands Limited ₹41.81 Cr	Consumer Durables	1.65%
17	Shaily Engineering Plastics Ltd ₹41.51 Cr	Industrial Products	1.64%
18	Indiqube Spaces Ltd ₹40.99 Cr	Commercial Services & Supplies	1.61%
19	Multi Commodity Exchange of India Limited ₹38.22 Cr	Capital Markets	1.51%
20	Cipla Limited ₹36.90 Cr	Pharmaceuticals & Biotechnology	1.45%
21	Mahindra & Mahindra Limited ₹35.54 Cr	Automobiles	1.40%
22	Prestige Estates Projects Limited ₹34.38 Cr	Realty	1.35%
23	ZF Commercial Vehicle Control Systems India Limited ₹33.62 Cr	Auto Components	1.32%
24	Tech Mahindra Limited ₹33.38 Cr	IT - Software	1.31%
25	Transformers And Rectifiers (India) Limited ₹33.09 Cr	Electrical Equipment	1.30%
26	CG Power and Industrial Solutions Limited ₹32.97 Cr	Electrical Equipment	1.30%
27	Blue Star Limited ₹32.24 Cr	Consumer Durables	1.27%
28	Jubilant Foodworks Limited ₹31.92 Cr	Leisure Services	1.26%
29	State Bank of India ₹31.86 Cr	Banks	1.25%
30	Billionbrains Garage Ventures Ltd ₹31.60 Cr	Capital Markets	1.24%
31	PI Industries Limited ₹30.54 Cr	Fertilizers & Agrochemicals	1.20%
32	Honeywell Automation India Limited ₹29.88 Cr	Industrial Manufacturing	1.18%
33	Cholamandalam Investment and Finance Company Ltd ₹30.07 Cr	Finance	1.18%
34	Global Health Limited ₹30.06 Cr	Healthcare Services	1.18%
35	FSN E-Commerce Ventures Limited ₹29.57 Cr	Retailing	1.16%
36	Infosys Limited ₹28.87 Cr	IT - Software	1.14%
37	Dr Agarwals Health Care Limited ₹28.46 Cr	Healthcare Services	1.12%
38	Bansal Wire Industries Ltd. ₹28.53 Cr	Industrial Products	1.12%
39	The Phoenix Mills Limited ₹27.95 Cr	Realty	1.10%
40	KFin Technologies Limited ₹27.60 Cr	Capital Markets	1.09%
41	Shriram Finance Limited ₹27.30 Cr	Finance	1.08%
42	BSE Limited ₹27.48 Cr	Capital Markets	1.08%
43	Arvind Limited ₹27.05 Cr	Textiles & Apparels	1.07%
44	The Federal Bank Limited ₹27.02 Cr	Banks	1.06%
45	Tata Motors Ltd ₹26.59 Cr	Agricultural, Commercial & Construction Vehicles	1.05%
46	Apollo Hospitals Enterprise Limited ₹26.46 Cr	Healthcare Services	1.04%
47	PTC Industries Limited ₹25.94 Cr	Industrial Products	1.02%
48	Nuvama Wealth Management Limited ₹25.77 Cr	Capital Markets	1.02%
49	Physicswallah Ltd ₹24.37 Cr	Other Consumer Services	0.96%
50	Entero Healthcare Solutions Ltd ₹24.17 Cr	Retailing	0.95%
51	Astral Limited ₹24.09 Cr	Industrial Products	0.95%
52	Belrise Industries Ltd. ₹23.51 Cr	Auto Components	0.93%
53	GMM Pfaudler Ltd. ₹23.43 Cr	Industrial Manufacturing	0.92%
54	Torrent Pharmaceuticals Limited ₹23.41 Cr	Pharmaceuticals & Biotechnology	0.92%
55	Chalet Hotels Limited ₹23.21 Cr	Leisure Services	0.91%
56	Craftsman Automation Limited ₹22.42 Cr	Auto Components	0.88%
57	JK Cement Limited ₹22.42 Cr	Cement & Cement Products	0.88%
58	Delhivery Limited ₹21.23 Cr	Transport Services	0.84%
59	Max Estates Limited ₹20.55 Cr	Realty	0.81%
60	Corona Remedies Limited ₹20.21 Cr	Pharmaceuticals & Biotechnology	0.80%
61	Bajaj Auto Limited ₹20.39 Cr	Automobiles	0.80%
62	Gaja Alternative AMC Limited ₹19.57 Cr	Capital Markets	0.77%
63	SEDEMAC MECHATRONICS LTD ₹18.16 Cr	Auto Components	0.72%
64	Swiggy Limited ₹18.13 Cr	Retailing	0.71%
65	Rentomojo Ltd. ₹17.90 Cr	Commercial Services & Supplies	0.71%
66	Oberoi Realty Limited ₹16.91 Cr	Realty	0.67%
67	Usha Martin Limited ₹16.71 Cr	Industrial Products	0.66%
68	Ather Energy Limited ₹15.77 Cr	Automobiles	0.62%
69	One 97 Communications Limited ₹15.80 Cr	Financial Technology (Fintech)	0.62%
70	PB Fintech Limited ₹14.88 Cr	Financial Technology (Fintech)	0.59%
71	Cyient DLM Ltd ₹14.86 Cr	Aerospace & Defense	0.59%
72	Go Digit General Insurance Limited ₹11.13 Cr	Insurance	0.44%
73	SS Retail Ltd. ₹6.00 Cr	Retailing	0.24%