Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund
ELSS - Tax Saver Fund Active Stock Picker As of 2026-05-31
Holdings
68
Well diversified
Top 10 weight
24%
Concentration
Active share
65%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
29Sectors
8High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap45%
Mid cap24%
Small cap26%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
3.5%ICICI Bank LimitedEQUITY
3.3%Axis Bank LimitedEQUITY
2.5%Bajaj Finance LtdEQUITY
2.3%2.2%
Coforge LimitedEQUITY
2.2%2.1%
Metro Brands LimitedEQUITY
2.1%Polycab India LimitedEQUITY
1.9%Larsen & Toubro LimitedEQUITY
1.9%Eternal LimitedEQUITY
1.8%Indiqube Spaces LimitedEQUITY
1.8%1.8%
1.8%
Eicher Motors LimitedEQUITY
1.7%1.7%
Kotak Mahindra Bank LtdEQUITY
1.7%L&T Finance LimitedEQUITY
1.7%1.6%
1.6%
1.6%
1.5%
Bharti Airtel LimitedEQUITY
1.5%The Federal Bank LimitedEQUITY
1.5%PTC Industries LtdEQUITY
1.5%Cipla LimitedEQUITY
1.5%1.5%
1.5%
State Bank of IndiaEQUITY
1.5%Vishal Mega Mart LimitedEQUITY
1.5%1.4%
RBL Bank LimitedEQUITY
1.4%PI Industries LimitedEQUITY
1.4%Infosys LimitedEQUITY
1.4%1.4%
1.4%
1.3%
Jyoti CNC Automation LtdEQUITY
1.3%1.3%
Tata Steel LimitedEQUITY
1.3%Persistent Systems Ltd ‡EQUITY
1.3%Tech Mahindra LimitedEQUITY
1.3%1.3%
Blue Star LimitedEQUITY
1.2%Shriram Finance LimitedEQUITY
1.2%Chalet Hotels LimitedEQUITY
1.2%AI Smart summary
Pros
- Well-diversified across 68 holdings.
- Low top-10 concentration (24%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund141 holdings · 55% AS
PGIM INDIA ELSS TAX SAVER FUND95 holdings · 54% AS
EDELWEISS ELSS TAX SAVER FUND94 holdings · 53% AS
ICICI Prudential ELSS Tax Saver Fund91 holdings · 59% AS
SBI ELSS Tax Saver Fund77 holdings · 63% AS
Shriram ELSS Tax Saver Fund75 holdings · 54% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
6.8%
6.3%
6.1%
5.2%
5.2%
4.8%
4.6%
4.0%
3.9%
3.8%
3.4%
3.1%
2.9%