Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Portfolio Turnover Ratio : 72.00%. Category average turnover ratio is 101.80%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.34%

No of Stocks : 56 (Category Avg - 53.75) | Large Cap Investments : 15.4%| Mid Cap Investments : 13.03% | Small Cap Investments : 15.14% | Other : 55.77%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	56	53.75
Top 5 Stock Weight	19.68%	27.25%
Top 10 Stock Weight	32.13%	43.81%
Top 3 Sector Weight	26.15%	31.83%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	37469.85	93693.67
Holdings in large cap stocks	15.4%	39.39%
Holdings in mid cap stocks	13.03%	11.3%
Holdings in small cap stocks	15.14%	16.78%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Infosys Ltd.	Computers - software & consulting	1598.4	5.58%	0.13%	5.58% (Oct 2025)	1.87% (Nov 2024)	10.78 L	22.35 k
HDFC Bank Ltd.	Private sector bank	1481	5.17%	-0.12%	7.16% (Apr 2025)	5.17% (Oct 2025)	15.00 L	-0.55 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	938.5	3.27%	0.01%	3.27% (Oct 2025)	0% (Nov 2024)	9.00 L	-0.11 L
LTIMindtree Ltd.	Computers - software & consulting	860.8	3.00%	-0.10%	3.1% (Sep 2025)	1.84% (Dec 2024)	1.51 L	-0.17 L
Apollo Hospitals Enterprises Ltd.	Hospital	762.8	2.66%	0.03%	2.66% (Oct 2025)	1.41% (Jul 2025)	99.31 k	0.00
Mrs.Bectors Food Specialities Ltd.	Packaged foods	739.6	2.58%	0.15%	2.67% (Aug 2025)	0.93% (Dec 2024)	5.52 L	12.16 k
Jubilant Foodworks Ltd.	Restaurants	717.4	2.50%	0.03%	2.51% (Aug 2025)	1.33% (May 2025)	12.00 L	83.65 k
Kotak Mahindra Bank Ltd.	Private sector bank	716.4	2.50%	0.07%	2.5% (Oct 2025)	0% (Nov 2024)	3.41 L	0.00
Metro Brands Ltd.	Footwear	710	2.48%	-0.15%	2.75% (May 2025)	2.31% (Dec 2024)	6.29 L	59.00 k
ICICI Bank Ltd.	Private sector bank	685.3	2.39%	-0.07%	5.5% (Jan 2025)	2.39% (Oct 2025)	5.09 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Infosys Ltd.	Computers - software & consulting	10.44	1598.4	5.58%	0.13%	5.58% (Oct 2025)	1.87% (Nov 2024)	10.78 L	22.35 k	Large Cap	15.4
HDFC Bank Ltd.	Private sector bank	10.06	1481	5.17%	-0.12%	7.16% (Apr 2025)	5.17% (Oct 2025)	15.00 L	-0.55 L	Other	55.77
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.16	938.5	3.27%	0.01%	3.27% (Oct 2025)	0% (Nov 2024)	9.00 L	-0.11 L	Other	55.77
LTIMindtree Ltd.	Computers - software & consulting	10.44	860.8	3.00%	-0.10%	3.1% (Sep 2025)	1.84% (Dec 2024)	1.51 L	-0.17 L	Mid Cap	13.03
Apollo Hospitals Enterprises Ltd.	Hospital	2.66	762.8	2.66%	0.03%	2.66% (Oct 2025)	1.41% (Jul 2025)	99.31 k	0.00	Mid Cap	13.03
Mrs.Bectors Food Specialities Ltd.	Packaged foods	3.78	739.6	2.58%	0.15%	2.67% (Aug 2025)	0.93% (Dec 2024)	5.52 L	12.16 k	Other	55.77
Jubilant Foodworks Ltd.	Restaurants	2.5	717.4	2.50%	0.03%	2.51% (Aug 2025)	1.33% (May 2025)	12.00 L	83.65 k	Other	55.77
Kotak Mahindra Bank Ltd.	Private sector bank	10.06	716.4	2.50%	0.07%	2.5% (Oct 2025)	0% (Nov 2024)	3.41 L	0.00	Large Cap	15.4
Metro Brands Ltd.	Footwear	2.48	710	2.48%	-0.15%	2.75% (May 2025)	2.31% (Dec 2024)	6.29 L	59.00 k	Other	55.77
ICICI Bank Ltd.	Private sector bank	10.06	685.3	2.39%	-0.07%	5.5% (Jan 2025)	2.39% (Oct 2025)	5.09 L	0.00	Large Cap	15.4
Bharti Hexacom Ltd.	Telecom - equipment & accessories	2.38	681.1	2.38%	0.20%	2.4% (May 2025)	1.05% (Nov 2024)	3.66 L	0.00	Other	55.77
PTC Industries Ltd.	Other industrial products	2.35	674	2.35%	0.06%	2.53% (Mar 2025)	1.45% (Nov 2024)	39.00 k	-2.25 k	Small Cap	15.14
- Poly Medicure Ltd.	Medical equipment & supplies	2.3	659.9	2.30%	0.00%	2.36% (Apr 2025)	1.69% (Jul 2025)	3.30 L	0.00	Small Cap	15.14
Ather Energy Ltd.	2/3 wheelers	3.64	622.8	2.17%	0.19%	2.17% (Oct 2025)	0% (Nov 2024)	9.00 L	-0.76 L	Other	55.77
Swiggy Ltd.	E-retail/ e-commerce	5.64	614.9	2.15%	-0.31%	2.65% (Aug 2025)	0.61% (Nov 2024)	15.00 L	-1.22 L	Other	55.77
Senco Gold Ltd.	Gems, jewellery and watches	2.14	614.2	2.14%	0.18%	2.21% (Aug 2025)	1.08% (Apr 2025)	18.93 L	3.03 L	Other	55.77
Home First Finance Company India Ltd.	Housing finance company	2.13	609.5	2.13%	-0.09%	2.69% (Jun 2025)	1.89% (Nov 2024)	5.10 L	0.00	Other	55.77
Indiqube Spaces Ltd.	Diversified commercial services	3.8	601.5	2.10%	-0.05%	2.15% (Sep 2025)	0% (Nov 2024)	28.20 L	1.81 L	Other	55.77
InterGlobe Aviation Ltd.	Airline	2	573.8	2.00%	-0.10%	2.13% (Aug 2025)	0% (Nov 2024)	1.02 L	-3.00 k	Large Cap	15.4
Sona BLW Precision Forgings Ltd.	Auto components & equipments	5.65	567.3	1.98%	0.10%	1.98% (Oct 2025)	0% (Nov 2024)	12.00 L	-0.75 L	Other	55.77
Balkrishna Industries Ltd.	Tyres & rubber products	1.91	547.2	1.91%	0.11%	1.91% (Oct 2025)	1.12% (Nov 2024)	2.40 L	21.01 k	Mid Cap	13.03
Coforge Ltd.	Computers - software & consulting	10.44	533.4	1.86%	0.25%	2.28% (Nov 2024)	1.14% (Jul 2025)	3.00 L	18.10 k	Other	55.77
Blue Star Ltd.	Household appliances	1.83	523.1	1.83%	-0.08%	2.58% (Aug 2025)	1.75% (Apr 2025)	2.70 L	-0.14 L	Small Cap	15.14
Vishal Mega Mart Ltd.	Diversified retail	1.82	520.9	1.82%	-0.29%	2.31% (Aug 2025)	0% (Nov 2024)	36.00 L	-3.52 L	Other	55.77
Eternal Ltd.	E-retail/ e-commerce	5.64	504.4	1.76%	-0.09%	1.96% (Nov 2024)	1.45% (Mar 2025)	15.87 L	0.00	Other	55.77
Entero Healthcare Solutions Ltd.	Pharmacy retail	1.74	497.4	1.74%	0.84%	1.74% (Oct 2025)	0.89% (Jun 2025)	4.50 L	2.25 L	Other	55.77
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	5.64	495.9	1.73%	-0.02%	2.52% (Jun 2025)	1.05% (Nov 2024)	20.00 L	-1.00 L	Other	55.77
Awfis Space Solutions Ltd.	Diversified commercial services	3.8	486.1	1.70%	-0.01%	2.06% (May 2025)	0% (Nov 2024)	8.10 L	-0.30 L	Other	55.77
Tata Steel Ltd.	Iron & steel products	2.2	484.5	1.69%	0.09%	1.69% (Oct 2025)	0% (Nov 2024)	26.50 L	0.00	Other	55.77
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.64	471.4	1.64%	0.09%	1.64% (Oct 2025)	0% (Nov 2024)	51.00 k	-4.57 k	Small Cap	15.14
Tube Investments Of India Ltd.	Auto components & equipments	5.65	453.5	1.58%	0.54%	1.58% (Oct 2025)	0% (Nov 2024)	1.50 L	56.65 k	Small Cap	15.14
Clean Science and Technology Ltd.	Commodity chemicals	1.57	451.3	1.57%	-0.19%	2.44% (May 2025)	1.57% (Oct 2025)	4.47 L	0.00	Other	55.77
Eicher Motors Ltd.	2/3 wheelers	3.64	420.4	1.47%	-0.56%	2.39% (Mar 2025)	1.01% (Dec 2024)	60.00 k	-0.21 L	Other	55.77
WABCO India Ltd.	Auto components & equipments	5.65	410	1.43%	-0.09%	1.52% (Sep 2025)	0% (Nov 2024)	33.00 k	0.00	Mid Cap	13.03
NTPC Green Energy Ltd.	Power generation	1.4	402.3	1.40%	0.04%	1.89% (May 2025)	1.34% (Nov 2024)	39.00 L	0.00	Other	55.77
Transformers & Rectifiers (India) Ltd.	Power equipment	1.37	392.8	1.37%	0.19%	1.37% (Oct 2025)	0% (Nov 2024)	8.82 L	2.07 L	Small Cap	15.14
G R Infraprojects Ltd.	Civil construction	1.34	385	1.34%	0.02%	1.34% (Oct 2025)	0.48% (Apr 2025)	3.30 L	28.78 k	Other	55.77
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.34	383.1	1.34%	0.16%	1.34% (Oct 2025)	0% (Nov 2024)	5.20 L	74.33 k	Small Cap	15.14
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.86	362.8	1.27%	0.14%	1.27% (Oct 2025)	0% (Nov 2024)	1.02 L	13.97 k	Mid Cap	13.03
Brigade Enterprises Ltd.	Residential, commercial projects	3.11	358.5	1.25%	0.14%	1.25% (Oct 2025)	0.72% (Feb 2025)	3.46 L	0.00	Small Cap	15.14
Divis Laboratories Ltd.	Pharmaceuticals	2.86	343.6	1.20%	-0.02%	2.47% (Nov 2024)	1.2% (Oct 2025)	51.00 k	-9.00 k	Large Cap	15.4
Nestle India Ltd.	Packaged foods	3.78	343.3	1.20%	-0.06%	1.27% (Aug 2025)	0% (Nov 2024)	2.70 L	-0.36 L	Other	55.77
Honeywell Automation India Ltd.	Industrial products	1.95	328.5	1.15%	-0.32%	1.58% (Aug 2025)	0.93% (Apr 2025)	9.00 k	-2.36 k	Mid Cap	13.03
Dixon Technologies (India) Ltd.	Consumer electronics	1.14	325.4	1.14%	-0.26%	2.44% (Dec 2024)	1.14% (Oct 2025)	21.00 k	-2.98 k	Other	55.77
Hindalco Industries Ltd.	Aluminium	1.07	305.2	1.07%	-0.24%	1.36% (Aug 2025)	0% (Nov 2024)	3.60 L	-1.20 L	Large Cap	15.4
PB Fintech Ltd.	Financial technology (fintech)	1.04	297.1	1.04%	0.03%	1.57% (Nov 2024)	0.71% (Feb 2025)	1.66 L	0.00	Other	55.77
Phoenix Mills Ltd.	Residential, commercial projects	3.11	277.5	0.97%	0.05%	0.97% (Oct 2025)	0% (Nov 2024)	1.65 L	0.00	Small Cap	15.14
Lodha Developers Ltd.	Residential, commercial projects	3.11	255	0.89%	0.02%	0.93% (Jul 2025)	0% (Nov 2024)	2.13 L	0.00	Other	55.77
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.16	254.5	0.89%	0.02%	1.64% (Jun 2025)	0.87% (Sep 2025)	1.50 L	0.00	Other	55.77
L&T Finance Holdings Ltd.	Investment company	0.85	243.4	0.85%	0.05%	0.85% (Oct 2025)	0% (Nov 2024)	9.00 L	0.00	Mid Cap	13.03
Jyoti CNC Automation Ltd.	Industrial products	1.95	229.6	0.80%	-0.01%	1.78% (Mar 2025)	0.8% (Oct 2025)	2.66 L	0.00	Other	55.77
SRF Ltd.	Specialty chemicals	0.76	216.5	0.76%	0.01%	1.02% (Feb 2025)	0% (Nov 2024)	73.86 k	0.00	Mid Cap	13.03
Motherson Sumi Systems Ltd.	Auto components & equipments	5.65	189.7	0.66%	-0.13%	2.09% (May 2025)	0.66% (Oct 2025)	18.00 L	-3.00 L	Large Cap	15.4
Ratnamani Metals & Tubes Ltd.	Iron & steel products	2.2	145.5	0.51%	-0.01%	1.45% (Nov 2024)	0.51% (Aug 2025)	60.00 k	0.00	Small Cap	15.14
- Orchid Pharma Ltd.	Pharmaceuticals	2.86	111.3	0.39%	0.00%	2.06% (Nov 2024)	0.34% (May 2025)	1.53 L	0.00	Other	55.77
# Chalet Hotels Ltd.	Hotels & resorts	0.29	82.2	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	86.54 k	86.54 k	Other	55.77
GE T&D India Ltd.	Heavy electrical equipment	1.34	5.1	0.00%	-0.02%	-	-	-	-	Small Cap	15.14
Anand Rathi Wealth Services Ltd.	Financial products distributor		151.2	0.00%	-0.54%	-	-	-	-	Other	55.77
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services		84.1	0.00%	-0.30%	-	-	-	-	Other	55.77

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Chalet Hotels Ltd.	Hotels & resorts	82.2	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	86.54 k	86543

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
GE T&D India Ltd.	Heavy electrical equipment	5.1	0.00%	-0.02%	1.19% (May 2025)	0% (Nov 2024)	-1738
Anand Rathi Wealth Services Ltd.	Financial products distributor	151.2	0.00%	-0.54%	1.1% (Jul 2025)	0% (Nov 2024)	-53470
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	84.1	0.00%	-0.30%	1.5% (Jun 2025)	0% (Nov 2024)	-120000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	5.17%	5.29%	5.90%	6.18%	6.11%	6.92%	7.16%	7.02%	7.06%	6.59%	6.43%	6.52%	6.14%
ICICI Bank Ltd.	2.39%	2.46%	2.95%	3.09%	2.99%	3.52%	3.64%	3.67%	4.09%	5.50%	5.25%	5.34%	5.37%
Infosys Ltd.	5.58%	5.45%	5.09%	5.16%	5.31%	3.78%	2.92%	2.44%	2.43%	2.73%	1.89%	1.87%	1.79%
Axis Bank Ltd.	-	-	-	-	2.61%	2.76%	3.51%	4.06%	3.98%	3.47%	2.79%	2.99%	3.09%
Tata Consultancy Services Ltd.	-	-	-	-	-	-	1.49%	2.60%	2.67%	4.00%	3.91%	4.09%	3.92%
Bajaj Finance Ltd.	3.27%	3.26%	2.87%	2.85%	2.83%	2.99%	2.65%	2.60%	2.00%	0.22%	-	-	-
LTIMindtree Ltd.	3.00%	3.10%	3.09%	3.04%	2.66%	2.59%	2.40%	2.27%	2.43%	2.48%	1.84%	2.01%	1.75%
Metro Brands Ltd.	2.48%	2.63%	2.48%	2.39%	2.56%	2.75%	2.55%	2.49%	2.49%	2.41%	2.31%	2.35%	2.31%
Kotak Mahindra Bank Ltd.	2.50%	2.43%	2.40%	2.15%	-	-	-	-	-	-	-	-	-
Home First Finance Company India Ltd.	2.13%	2.22%	2.48%	2.44%	2.69%	2.55%	2.62%	2.17%	2.32%	2.23%	2.21%	1.89%	2.14%
Blue Star Ltd.	1.83%	1.91%	2.58%	2.35%	2.15%	1.88%	1.75%	2.26%	2.16%	1.99%	2.45%	2.13%	2.17%
Poly Medicure Ltd.	2.30%	2.30%	1.88%	1.69%	1.85%	1.78%	2.36%	2.12%	2.05%	2.12%	2.05%	2.19%	2.50%
Apollo Hospitals Enterprises Ltd.	2.66%	2.63%	2.54%	1.41%	1.74%	1.69%	1.79%	1.89%	1.84%	1.86%	2.35%	2.21%	2.42%
Vishal Mega Mart Ltd.	1.82%	2.11%	2.31%	2.13%	1.98%	-	-	-	-	-	-	-	-
Clean Science and Technology Ltd.	1.57%	1.76%	1.89%	1.94%	2.25%	2.44%	1.93%	1.98%	2.15%	2.32%	2.13%	1.92%	2.16%