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 Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,507.37 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.1%

Diversified

Top 10 Weight

24.3%

Diversified

Top Sector

Banks

16.4% of portfolio

NAV Performance

1 year history · Invesco India ELSS Tax Saver Fund

-1.82%

+1.91%

-7.09%

-6.62%

Latest NAV

₹138.70

04 Jun 2026

52W High

₹156.46

-11% from High

52W Low

₹124.31

+12% 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 83% 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)

0.63

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.86

Penalises downside volatility only.

Std Deviation (3Y)

14.3%

Lower = more consistent returns.

NAV Chart ₹138.70 04 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: ₹138.70

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

67 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹85.17 Cr	Banks	3.35%
2	HDFC Bank Limited ₹80.99 Cr	Banks	3.19%
3	Axis Bank Limited ₹70.03 Cr	Banks	2.76%
4	Multi Commodity Exchange of India Limited ₹61.03 Cr	Capital Markets	2.40%
5	Bajaj Finance Limited ₹59.73 Cr	Finance	2.35%
6	Reliance Industries Limited ₹54.19 Cr	Petroleum Products	2.13%
7	Metro Brands Limited ₹51.95 Cr	Consumer Durables	2.04%
8	Larsen & Toubro Limited ₹51.56 Cr	Construction	2.03%
9	Apollo Hospitals Enterprise Limited ₹51.60 Cr	Healthcare Services	2.03%
10	The Federal Bank Limited ₹50.49 Cr	Banks	1.99%
11	InterGlobe Aviation Limited ₹50.41 Cr	Transport Services	1.98%
12	Tube Investments of India Limited ₹50.41 Cr	Auto Components	1.98%
13	Indiqube Spaces Ltd ₹49.72 Cr	Commercial Services & Supplies	1.96%
14	Coforge Limited ₹49.40 Cr	IT - Software	1.94%
15	Mrs. Bectors Food Specialities Limited ₹48.84 Cr	Food Products	1.92%
16	ZF Commercial Vehicle Control Systems India Limited ₹48.51 Cr	Auto Components	1.91%
17	Transformers And Rectifiers (India) Limited ₹47.73 Cr	Electrical Equipment	1.88%
18	Eternal Limited ₹45.60 Cr	Retailing	1.79%
19	Eicher Motors Limited ₹42.65 Cr	Automobiles	1.68%
20	Kotak Mahindra Bank Limited ₹42.27 Cr	Banks	1.66%
21	Jyoti CNC Automation Ltd ₹42.26 Cr	Industrial Manufacturing	1.66%
22	Divi's Laboratories Limited ₹41.46 Cr	Pharmaceuticals & Biotechnology	1.63%
23	Hindalco Industries Limited ₹40.96 Cr	Non - Ferrous Metals	1.61%
24	State Bank of India ₹40.95 Cr	Banks	1.61%
25	L&T Finance Limited ₹40.74 Cr	Finance	1.60%
26	Polycab India Limited ₹40.73 Cr	Industrial Products	1.60%
27	Jubilant Foodworks Limited ₹40.44 Cr	Leisure Services	1.59%
28	PTC Industries Limited ₹40.17 Cr	Industrial Products	1.58%
29	The Phoenix Mills Limited ₹39.89 Cr	Realty	1.57%
30	Bharti Airtel Limited ₹39.33 Cr	Telecom - Services	1.55%
31	CG Power and Industrial Solutions Limited ₹38.30 Cr	Electrical Equipment	1.51%
32	Torrent Pharmaceuticals Limited ₹37.39 Cr	Pharmaceuticals & Biotechnology	1.47%
33	FSN E-Commerce Ventures Limited ₹37.39 Cr	Retailing	1.47%
34	UltraTech Cement Limited ₹37.06 Cr	Cement & Cement Products	1.46%
35	Vishal Mega Mart Limited ₹37.05 Cr	Retailing	1.46%
36	Tech Mahindra Limited ₹37.16 Cr	IT - Software	1.46%
37	Infosys Limited ₹35.72 Cr	IT - Software	1.41%
38	Blue Star Limited ₹35.27 Cr	Consumer Durables	1.39%
39	RBL Bank Limited ₹34.73 Cr	Banks	1.37%
40	Prestige Estates Projects Limited ₹34.40 Cr	Realty	1.35%
41	Tata Steel Limited ₹33.75 Cr	Ferrous Metals	1.33%
42	Global Health Limited ₹30.96 Cr	Healthcare Services	1.22%
43	Shriram Finance Limited ₹31.09 Cr	Finance	1.22%
44	PB Fintech Limited ₹30.50 Cr	Financial Technology (Fintech)	1.20%
45	Persistent Systems Limited ₹30.53 Cr	IT - Software	1.20%
46	Entero Healthcare Solutions Ltd ₹29.94 Cr	Retailing	1.18%
47	Chalet Hotels Limited ₹30.05 Cr	Leisure Services	1.18%
48	Cholamandalam Investment and Finance Company Ltd ₹29.63 Cr	Finance	1.17%
49	Bansal Wire Industries Limited ₹28.97 Cr	Industrial Products	1.14%
50	Sona BLW Precision Forgings Limited ₹28.88 Cr	Auto Components	1.14%
51	Honeywell Automation India Limited ₹27.93 Cr	Industrial Manufacturing	1.10%
52	Ather Energy Limited ₹26.97 Cr	Automobiles	1.06%
53	Delhivery Limited ₹25.69 Cr	Transport Services	1.01%
54	Nuvama Wealth Management Limited ₹25.17 Cr	Capital Markets	0.99%
55	Max Healthcare Institute Limited ₹25.04 Cr	Healthcare Services	0.98%
56	Physicswallah Ltd ₹24.61 Cr	Other Consumer Services	0.97%
57	Home First Finance Company India Limited ₹23.37 Cr	Finance	0.92%
58	Swiggy Limited ₹22.42 Cr	Retailing	0.88%
59	Mahindra & Mahindra Limited ₹22.38 Cr	Automobiles	0.88%
60	TVS Motor Company Limited ₹20.74 Cr	Automobiles	0.82%
61	Corona Remedies Limited ₹16.60 Cr	Pharmaceuticals & Biotechnology	0.65%
62	HDB Financial Services Limited ₹15.13 Cr	Finance	0.60%
63	Supreme Industries Limited ₹15.09 Cr	Industrial Products	0.59%
64	Hexaware Technologies Limited ₹13.95 Cr	IT - Software	0.55%
65	Tata Motors Ltd ₹12.12 Cr	Agricultural, Commercial & Construction Vehicles	0.48%
66	Bank of Baroda ₹11.94 Cr	Banks	0.47%
67	Awfis Space Solutions Limited ₹10.28 Cr	Commercial Services & Supplies	0.40%