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Invesco India ELSS Tax Saver Fund Portfolio Analysis
Previously called: Invesco India Tax Plan-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 58 |
| Top 10 Stocks (%) | 32.18 % |
| Top 5 Stocks (%) | 19.73 % |
| Top 3 Stocks (%) | 14.0 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
40.82874 %
This fund
Vs
55.81 %
Category
Mid Cap Stocks (%)
31.421242000000003 %
This fund
Vs
18.68 %
Category
Small Cap Stocks (%)
27.090018 %
This fund
Vs
25.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 19.46 % | 543.69 Cr | 20.209999999999997 % | 563.33 Cr | 19.06 % | 537.78 Cr | 13.190000000000001 % | 374.95 Cr | 10.08 % | 265.33 Cr | 9.620000000000001 % | 284.75 Cr | 7.59 % | 224.45 Cr | 6.7299999999999995 % | 196 Cr | 8.57 % | 262.1 Cr | 9.25 % | 276.62 Cr | 8.379999999999999 % | 246.79 Cr | 7.859999999999999 % | 223.75 Cr | 7.550000000000001 % | 199.06 Cr | 6.53 % | 171.74 Cr | 5.050000000000001 % | 127.81 Cr | 5.18 % | 131.58 Cr | 3.8900000000000006 % | 97.87 Cr | 5.1000000000000005 % | 125.27 Cr | 5.800000000000001 % | 135.81 Cr | 5.819999999999999 % | 125.55 Cr | 5.37 % | 118.24 Cr | |
| Financial | 17.869999999999997 % | 499.2 Cr | 19.83 % | 552.82 Cr | 21.250000000000004 % | 599.6 Cr | 22.08 % | 628.27 Cr | 24.17 % | 637.92 Cr | 23.08 % | 682.98 Cr | 23.889999999999997 % | 705.72 Cr | 23.71 % | 692.1 Cr | 21.32 % | 651.65 Cr | 19.099999999999998 % | 571.5 Cr | 23.11 % | 680.94 Cr | 24.7 % | 703.47 Cr | 24.93 % | 658.11 Cr | 25.97 % | 683.72 Cr | 25.49 % | 644.58 Cr | 24.73 % | 628.91 Cr | 24.88 % | 626.48 Cr | 26.86 % | 660.7 Cr | 26.849999999999998 % | 627.77 Cr | 27.53 % | 594.46 Cr | 27.8 % | 611.68 Cr | |
| Automobile | 11.040000000000001 % | 308.34 Cr | 8.63 % | 240.42 Cr | 8.01 % | 225.91 Cr | 7.92 % | 225.22 Cr | 6.800000000000001 % | 179.45 Cr | 4.0 % | 118.31 Cr | 4.220000000000001 % | 124.68 Cr | 4.640000000000001 % | 135.54 Cr | 5.279999999999999 % | 161.82 Cr | 4.75 % | 142.28 Cr | 4.92 % | 144.76 Cr | 4.34 % | 123.73 Cr | 5.45 % | 143.74 Cr | 5.42 % | 142.81 Cr | 6.08 % | 153.78 Cr | 5.59 % | 142.34 Cr | 6.319999999999999 % | 159.05 Cr | 6.0600000000000005 % | 149.09 Cr | 6.0 % | 140.04 Cr | 5.85 % | 126.41 Cr | 5.3 % | 116.63 Cr | |
| Technology | 10.16 % | 283.73 Cr | 9.32 % | 259.95 Cr | 9.34 % | 263.73 Cr | 7.77 % | 221.17 Cr | 9.219999999999999 % | 243.31 Cr | 9.67 % | 286.31 Cr | 10.25 % | 302.9 Cr | 9.69 % | 282.83 Cr | 8.8 % | 269.05 Cr | 8.59 % | 256.97 Cr | 8.45 % | 249.08 Cr | 6.93 % | 197.29 Cr | 6.430000000000001 % | 169.66 Cr | 7.41 % | 194.92 Cr | 8.989999999999998 % | 227.5 Cr | 9.6 % | 244.29 Cr | 10.78 % | 271.15 Cr | 10.959999999999999 % | 269.44 Cr | 11.529999999999998 % | 269.36 Cr | 11.77 % | 254 Cr | 11.98 % | 263.74 Cr | |
| Healthcare | 8.57 % | 239.51 Cr | 8.719999999999999 % | 243.23 Cr | 8.239999999999998 % | 232.21 Cr | 9.09 % | 258.42 Cr | 9.77 % | 257.99 Cr | 12.31 % | 364.71 Cr | 12.93 % | 381.91 Cr | 13.299999999999999 % | 388.2 Cr | 13.370000000000001 % | 408.84 Cr | 12.48 % | 373.28 Cr | 11.52 % | 339.51 Cr | 10.960000000000003 % | 312.05 Cr | 10.06 % | 265.05 Cr | 11.31 % | 298.04 Cr | 11.25 % | 284.93 Cr | 9.93 % | 252.77 Cr | 8.51 % | 214.07 Cr | 5.949999999999999 % | 146.37 Cr | 6.159999999999999 % | 143.9 Cr | 5.11 % | 110.04 Cr | 5.5200000000000005 % | 121.72 Cr | |
| Consumer Discretionary | 6.5 % | 181.48 Cr | 7.27 % | 202.47 Cr | 6.5600000000000005 % | 185.25 Cr | 6.069999999999999 % | 172.83 Cr | 6.220000000000001 % | 164.44 Cr | 7.58 % | 224.32 Cr | 7.42 % | 219.08 Cr | 7.390000000000001 % | 215.95 Cr | 7.619999999999999 % | 232.93 Cr | 6.17 % | 184.43 Cr | 5.62 % | 165.77 Cr | 6.4 % | 182.28 Cr | 6.93 % | 182.64 Cr | 7.13 % | 188.15 Cr | 6.95 % | 175.89 Cr | 7.220000000000001 % | 183.58 Cr | 4.63 % | 116.4 Cr | 2.42 % | 59.48 Cr | 2.45 % | 57.36 Cr | 2.43 % | 52.42 Cr | 2.35 % | 51.75 Cr | |
| Capital Goods | 6.0600000000000005 % | 169.09 Cr | 6.49 % | 180.73 Cr | 6.180000000000001 % | 174.39 Cr | 9.0 % | 256.31 Cr | 9.67 % | 255.15 Cr | 12.559999999999999 % | 371.84 Cr | 12.28 % | 362.93 Cr | 12.369999999999997 % | 361.26 Cr | 12.11 % | 370.01 Cr | 12.059999999999999 % | 360.63 Cr | 12.48 % | 367.66 Cr | 11.76 % | 334.6 Cr | 11.04 % | 291.3 Cr | 8.48 % | 223.3 Cr | 8.14 % | 205.69 Cr | 8.95 % | 227.96 Cr | 9.22 % | 232.29 Cr | 9.899999999999999 % | 243.71 Cr | 9.520000000000001 % | 222.51 Cr | 9.51 % | 205.34 Cr | 10.329999999999998 % | 227.48 Cr | |
| Metals & Mining | 5.720000000000001 % | 159.81 Cr | 5.16 % | 143.81 Cr | 5.640000000000001 % | 158.93 Cr | 5.369999999999999 % | 152.98 Cr | 4.869999999999999 % | 128.41 Cr | 3.01 % | 89.01 Cr | 2.9 % | 85.61 Cr | 2.95 % | 86.2 Cr | 2.69 % | 82.36 Cr | 1.54 % | 45.9 Cr | 1.53 % | 45.09 Cr | 1.58 % | 44.91 Cr | 1.61 % | 42.37 Cr | 1.41 % | 37.24 Cr | 1.3 % | 32.94 Cr | 1.28 % | 32.56 Cr | 1.81 % | 45.7 Cr | 2.1 % | 51.72 Cr | 2.64 % | 61.75 Cr | 2.3899999999999997 % | 51.59 Cr | 2.33 % | 51.14 Cr | |
| Construction | 4.220000000000001 % | 117.57 Cr | 3.66 % | 102.18 Cr | 3.72 % | 105.14 Cr | 1.8599999999999999 % | 52.77 Cr | 1.5 % | 39.5 Cr | 1.42 % | 41.94 Cr | 1.49 % | 43.98 Cr | 1.1 % | 31.98 Cr | 0.96 % | 29.34 Cr | 0.77 % | 23.08 Cr | 0.91 % | 26.85 Cr | 1.52 % | 43.22 Cr | 2.04 % | 53.8 Cr | 2.0 % | 52.91 Cr | 2.06 % | 52.17 Cr | 2.0 % | 50.88 Cr | 1.88 % | 47.35 Cr | 1.77 % | 43.53 Cr | 0.67 % | 15.63 Cr | 0.78 % | 16.9 Cr | 0.83 % | 18.21 Cr | |
| Consumer Staples | 3.6900000000000004 % | 103.19 Cr | 3.94 % | 109.89 Cr | 3.4000000000000004 % | 95.85 Cr | 5.1499999999999995 % | 146.42 Cr | 6.05 % | 159.63 Cr | 5.24 % | 155.29 Cr | 5.279999999999999 % | 155.93 Cr | 5.41 % | 157.9 Cr | 5.91 % | 180.47 Cr | 5.9799999999999995 % | 178.87 Cr | 6.18 % | 182.11 Cr | 6.49 % | 184.89 Cr | 5.82 % | 153.54 Cr | 5.37 % | 141.31 Cr | 5.359999999999999 % | 135.61 Cr | 5.26 % | 134.03 Cr | 5.09 % | 128.21 Cr | 6.0 % | 147.48 Cr | 5.11 % | 119.36 Cr | 4.06 % | 87.6 Cr | 3.79 % | 83.32 Cr | |
| Chemicals | 2.51 % | 70 Cr | 1.89 % | 52.54 Cr | 2.1 % | 59.3 Cr | 3.5300000000000002 % | 100.37 Cr | 2.9699999999999998 % | 78.43 Cr | 3.15 % | 93.23 Cr | 3.8200000000000003 % | 112.96 Cr | 5.03 % | 146.75 Cr | 5.04 % | 153.97 Cr | 4.84 % | 144.88 Cr | 5.09 % | 149.96 Cr | 4.67 % | 132.8 Cr | 4.82 % | 127.07 Cr | 2.8099999999999996 % | 74.13 Cr | 3.15 % | 79.67 Cr | 3.09 % | 78.77 Cr | 3.02 % | 75.96 Cr | 3.21 % | 78.98 Cr | 3.08 % | 72.07 Cr | 3.9899999999999998 % | 86.13 Cr | 3.72 % | 82.03 Cr | |
| Communication | 2.18 % | 60.74 Cr | 2.24 % | 62.48 Cr | 2.31 % | 65.08 Cr | 2.4 % | 68.19 Cr | 2.19 % | 57.89 Cr | 1.11 % | 32.89 Cr | 1.05 % | 31.07 Cr | 1.09 % | 31.82 Cr | 1.06 % | 32.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.81 % | 21.4 Cr | 0.92 % | 24.21 Cr | 0.89 % | 22.49 Cr | 1.88 % | 47.82 Cr | 1.98 % | 49.84 Cr | 1.79 % | 43.94 Cr | 1.85 % | 43.2 Cr | 1.8 % | 38.92 Cr | 1.79 % | 39.44 Cr | |
| Energy | 1.36 % | 37.91 Cr | 1.55 % | 43.23 Cr | 2.69 % | 75.83 Cr | 4.79 % | 136.12 Cr | 5.01 % | 132.37 Cr | 4.76 % | 140.83 Cr | 4.78 % | 141.02 Cr | 4.29 % | 125.24 Cr | 5.2 % | 159 Cr | 8.93 % | 266.99 Cr | 9.04 % | 266.32 Cr | 9.5 % | 270.63 Cr | 10.129999999999999 % | 267.58 Cr | 10.83 % | 285.04 Cr | 10.53 % | 266.15 Cr | 10.56 % | 268.92 Cr | 9.89 % | 248.83 Cr | 8.77 % | 215.56 Cr | 8.58 % | 200.15 Cr | 8.579999999999998 % | 185.26 Cr | 8.55 % | 188.38 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 5.45 % | 152.25 Cr | 1.89% | 1.82% | 4.72% |
| HDFC Bank Ltd. | Financial | 5.29 % | 147.87 Cr | 6.43% | 5.15% | 5.3% |
| Bajaj Finance Ltd. | Financial | 3.26 % | 91.03 Cr | -- | -- | -- |
| LTIMindtree Ltd. | Technology | 3.1 % | 86.62 Cr | 1.84% | 1.55% | -- |
| Metro Brands Ltd. | Consumer Discretionary | 2.63 % | 73.54 Cr | 2.31% | 2.07% | 1.32% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.63 % | 73.57 Cr | 2.35% | 2.37% | 1.22% |
| Jubilant FoodWorks Ltd. | Services | 2.47 % | 68.92 Cr | 1.56% | 1.03% | -- |
| ICICI Bank Ltd. | Financial | 2.46 % | 68.67 Cr | 5.25% | 5.05% | 5.45% |
| Swiggy Ltd. | Services | 2.46 % | 68.6 Cr | 0.7% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 2.43 % | 67.9 Cr | -- | -- | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 2.43 % | 67.91 Cr | 0.93% | 0.4% | -- |
| Poly Medicure Ltd. | Healthcare | 2.3 % | 64.28 Cr | 2.05% | 1.92% | -- |
| PTC Industries Ltd. | Metals & Mining | 2.29 % | 64.05 Cr | 1.63% | 1.2% | -- |
| Home First Finance Company India Ltd. | Financial | 2.22 % | 62.01 Cr | 2.21% | 2.05% | 1.29% |
| Bharti Hexacom Ltd. | Communication | 2.18 % | 60.74 Cr | 1.11% | 1.06% | -- |
| Indiqube Spaces Ltd. | Services | 2.15 % | 60.16 Cr | -- | -- | -- |
| Vishal Mega Mart Ltd. | Services | 2.11 % | 58.88 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 2.1 % | 58.74 Cr | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 2.03 % | 56.74 Cr | 1.01% | 1.02% | 1.1% |
| Ather Energy Ltd. | Automobile | 1.98 % | 55.16 Cr | -- | -- | -- |
| Senco Gold Ltd. | Consumer Discretionary | 1.96 % | 54.6 Cr | 1.67% | 1.74% | 0.72% |
| Blue Star Ltd. | Consumer Discretionary | 1.91 % | 53.33 Cr | 2.45% | 2.8% | 1.94% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.88 % | 52.49 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.85 % | 51.66 Cr | 1.95% | 1.72% | 1.58% |
| Balkrishna Industries Ltd. | Automobile | 1.8 % | 50.25 Cr | 1.18% | 1.19% | -- |
| Clean Science And Technology Ltd. | Chemicals | 1.76 % | 49.15 Cr | 2.13% | 2.12% | 1.48% |
| FSN E-Commerce Ventures Ltd. | Services | 1.75 % | 48.79 Cr | 1.36% | 1.16% | -- |
| Awfis Space Solutions Ltd. | Services | 1.71 % | 47.86 Cr | 1.67% | -- | -- |
| Coforge Ltd. | Technology | 1.61 % | 44.85 Cr | 2.03% | 1.96% | -- |
| Tata Steel Ltd. | Metals & Mining | 1.6 % | 44.72 Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.55 % | 43.31 Cr | -- | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.52 % | 42.58 Cr | -- | -- | -- |
| Honeywell Automation India Ltd. | Capital Goods | 1.47 % | 40.99 Cr | 1.04% | 1.18% | 1.29% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.4 % | 39.13 Cr | 2.44% | 1.59% | 1.54% |
| NTPC Green Energy Ltd. | Energy | 1.36 % | 37.91 Cr | 1.84% | -- | -- |
| GR Infraprojects Ltd. | Construction | 1.32 % | 36.78 Cr | 0.63% | 0.7% | 0.78% |
| Hindalco Industries Ltd. | Metals & Mining | 1.31 % | 36.57 Cr | -- | -- | -- |
| Nestle India Ltd. | Consumer Staples | 1.26 % | 35.27 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.22 % | 34.13 Cr | 2.44% | 2.63% | 1.06% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.18 % | 33.02 Cr | -- | -- | -- |
| Transformers And Rectifiers India Ltd. | Capital Goods | 1.18 % | 32.84 Cr | -- | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.13 % | 31.68 Cr | -- | -- | -- |
| Brigade Enterprises Ltd. | Construction | 1.11 % | 30.95 Cr | 0.79% | 0.26% | -- |
| Tube Investments Of India Ltd. | Automobile | 1.04 % | 28.9 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 1.01 % | 28.32 Cr | 1.41% | 1.4% | 1.15% |
| The Phoenix Mills Ltd. | Construction | 0.92 % | 25.65 Cr | -- | -- | -- |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.9 % | 25.06 Cr | 1.08% | 1.0% | -- |
| Macrotech Developers Ltd. | Construction | 0.87 % | 24.17 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.87 % | 24.16 Cr | 1.41% | 1.68% | 1.97% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.81 % | 22.58 Cr | 1.65% | 1.39% | -- |
| L&T Finance Ltd. | Financial | 0.8 % | 22.43 Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.79 % | 22.18 Cr | 1.81% | 1.88% | 1.09% |
| SRF Ltd. | Chemicals | 0.75 % | 20.85 Cr | -- | -- | -- |
| Anand Rathi Wealth Ltd. | Financial | 0.54 % | 15.11 Cr | 0.79% | 0.76% | 1.43% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.52 % | 14.46 Cr | 1.38% | 1.49% | 1.3% |
| Orchid Pharma Ltd. | Healthcare | 0.39 % | 10.75 Cr | 1.68% | 1.63% | 1.36% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.3 % | 8.4 Cr | 0.97% | 1.24% | -- |
| GE Vernova T&D India Ltd | Capital Goods | 0.02 % | 51.45L | 1.13% | 1.79% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Transformers And Rectifiers India Ltd. | Capital Goods | 32.84 Cr | -- | 32.84 Cr |
| Tube Investments Of India Ltd. | Automobile | 28.9 Cr | -- | 28.9 Cr |
| GR Infraprojects Ltd. | Construction | 36.78 Cr | 18.49 Cr | 18.29 Cr |
| Balkrishna Industries Ltd. | Automobile | 50.25 Cr | 32.76 Cr | 17.48 Cr |
| Coforge Ltd. | Technology | 44.85 Cr | 31.84 Cr | 13 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 147.87 Cr | 164.45 Cr | 16.58 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 24.16 Cr | 41.55 Cr | 17.39 Cr |
| Blue Star Ltd. | Consumer Discretionary | 53.33 Cr | 71.85 Cr | 18.52 Cr |
| GE Vernova T&D India Ltd | Capital Goods | 51.45L | 20.55 Cr | 20.03 Cr |
| Suzlon Energy Ltd. | Capital Goods | -- | 20.52 Cr | 20.52 Cr |