Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Portfolio | Invesco Mutual Fund Portfolio

Portfolio Turnover Ratio : 73.00%. Category average turnover ratio is 64.28%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

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

No of Stocks : 58 (Category Avg - 53.58) | Large Cap Investments : 15.76%| Mid Cap Investments : 13.2% | Small Cap Investments : 14.02% | Other : 56.36%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	58	53.58
Top 5 Stock Weight	19.73%	27.11%
Top 10 Stock Weight	32.18%	43.4%
Top 3 Sector Weight	26.4%	31.61%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	37240.79	91786.02
Holdings in large cap stocks	15.76%	39%
Holdings in mid cap stocks	13.2%	11.58%
Holdings in small cap stocks	14.02%	16.67%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	1522.5	5.45%	0.36%	5.45% (Sep 2025)	1.79% (Oct 2024)	10.56 L	90.52 k
HDFC Bank Ltd.	Private sector bank	1478.7	5.29%	-0.61%	7.16% (Apr 2025)	5.29% (Sep 2025)	15.55 L	-1.73 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	910.4	3.26%	0.39%	3.26% (Sep 2025)	0% (Oct 2024)	9.11 L	0.00
LTIMindtree Ltd.	Computers - software & consulting	866.3	3.10%	0.01%	3.1% (Sep 2025)	1.75% (Oct 2024)	1.68 L	0.00
Apollo Hospitals Enterprises Ltd.	Hospital	735.8	2.63%	0.09%	2.63% (Sep 2025)	1.41% (Jul 2025)	99.31 k	6.31 k
Metro Brands Ltd.	Footwear	735.5	2.63%	0.15%	2.75% (May 2025)	2.31% (Dec 2024)	5.70 L	-0.35 L
Jubilant Foodworks Ltd.	Restaurants	689.2	2.47%	-0.04%	2.51% (Aug 2025)	1.27% (Oct 2024)	11.16 L	0.00
ICICI Bank Ltd.	Private sector bank	686.7	2.46%	-0.49%	5.5% (Jan 2025)	2.46% (Sep 2025)	5.09 L	-0.80 L
Swiggy Ltd.	E-retail/ e-commerce	686	2.46%	-0.19%	2.65% (Aug 2025)	0% (Oct 2024)	16.22 L	-1.81 L
Mrs.Bectors Food Specialities Ltd.	Packaged foods	679.2	2.43%	-0.24%	2.67% (Aug 2025)	0.76% (Oct 2024)	5.40 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

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	10.16	1522.5	5.45%	0.36%	5.45% (Sep 2025)	1.79% (Oct 2024)	10.56 L	90.52 k	Large Cap	15.76
HDFC Bank Ltd.	Private sector bank	10.18	1478.7	5.29%	-0.61%	7.16% (Apr 2025)	5.29% (Sep 2025)	15.55 L	-1.73 L	Other	56.36
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.13	910.4	3.26%	0.39%	3.26% (Sep 2025)	0% (Oct 2024)	9.11 L	0.00	Other	56.36
LTIMindtree Ltd.	Computers - software & consulting	10.16	866.3	3.10%	0.01%	3.1% (Sep 2025)	1.75% (Oct 2024)	1.68 L	0.00	Mid Cap	13.2
Apollo Hospitals Enterprises Ltd.	Hospital	2.63	735.8	2.63%	0.09%	2.63% (Sep 2025)	1.41% (Jul 2025)	99.31 k	6.31 k	Mid Cap	13.2
Metro Brands Ltd.	Footwear	2.63	735.5	2.63%	0.15%	2.75% (May 2025)	2.31% (Dec 2024)	5.70 L	-0.35 L	Other	56.36
Jubilant Foodworks Ltd.	Restaurants	2.47	689.2	2.47%	-0.04%	2.51% (Aug 2025)	1.27% (Oct 2024)	11.16 L	0.00	Other	56.36
ICICI Bank Ltd.	Private sector bank	10.18	686.7	2.46%	-0.49%	5.5% (Jan 2025)	2.46% (Sep 2025)	5.09 L	-0.80 L	Large Cap	15.76
Swiggy Ltd.	E-retail/ e-commerce	6.06	686	2.46%	-0.19%	2.65% (Aug 2025)	0% (Oct 2024)	16.22 L	-1.81 L	Other	56.36
Mrs.Bectors Food Specialities Ltd.	Packaged foods	3.69	679.2	2.43%	-0.24%	2.67% (Aug 2025)	0.76% (Oct 2024)	5.40 L	0.00	Other	56.36
Kotak Mahindra Bank Ltd.	Private sector bank	10.18	679	2.43%	0.03%	2.43% (Sep 2025)	0% (Oct 2024)	3.41 L	0.00	Large Cap	15.76
Poly Medicure Ltd.	Medical equipment & supplies	2.3	642.9	2.30%	0.42%	2.5% (Oct 2024)	1.69% (Jul 2025)	3.30 L	78.59 k	Small Cap	14.02
PTC Industries Ltd.	Other industrial products	2.29	640.5	2.29%	0.17%	2.53% (Mar 2025)	1.38% (Oct 2024)	41.25 k	-0.84 k	Small Cap	14.02
Home First Finance Company India Ltd.	Housing finance company	2.22	620.2	2.22%	-0.26%	2.69% (Jun 2025)	1.89% (Nov 2024)	5.10 L	-0.58 L	Other	56.36
Bharti Hexacom Ltd.	Telecom - equipment & accessories	2.18	607.5	2.18%	-0.06%	2.4% (May 2025)	1.05% (Nov 2024)	3.66 L	13.76 k	Other	56.36
Indiqube Spaces Ltd.	Diversified commercial services	3.86	601.6	2.15%	0.25%	2.15% (Sep 2025)	0% (Oct 2024)	26.39 L	2.17 L	Other	56.36
Vishal Mega Mart Ltd.	Diversified retail	2.11	588.8	2.11%	-0.20%	2.31% (Aug 2025)	0% (Oct 2024)	39.52 L	-3.53 L	Other	56.36
InterGlobe Aviation Ltd.	Airline	2.1	587.4	2.10%	-0.03%	2.13% (Aug 2025)	0% (Oct 2024)	1.05 L	0.00	Large Cap	15.76
Eicher Motors Ltd.	2/3 wheelers	4.01	567.5	2.03%	0.26%	2.39% (Mar 2025)	1.01% (Dec 2024)	81.00 k	0.00	Other	56.36
Ather Energy Ltd.	2/3 wheelers	4.01	551.7	1.98%	0.37%	1.98% (Sep 2025)	0% (Oct 2024)	9.76 L	-0.22 L	Other	56.36
Senco Gold Ltd.	Gems, jewellery and watches	1.96	546.1	1.96%	-0.25%	2.21% (Aug 2025)	1.08% (Apr 2025)	15.90 L	-0.78 L	Other	56.36
Blue Star Ltd.	Household appliances	1.91	533.3	1.91%	-0.67%	2.58% (Aug 2025)	1.75% (Apr 2025)	2.84 L	-0.98 L	Small Cap	14.02
Sona BLW Precision Forgings Ltd.	Auto components & equipments	5.23	525	1.88%	-0.08%	1.96% (Aug 2025)	0% (Oct 2024)	12.75 L	45.00 k	Other	56.36
Eternal Ltd.	E-retail/ e-commerce	6.06	516.7	1.85%	-0.09%	1.96% (Nov 2024)	1.45% (Mar 2025)	15.87 L	-1.36 L	Other	56.36
Balkrishna Industries Ltd.	Tyres & rubber products	1.8	502.5	1.80%	0.62%	1.8% (Sep 2025)	1.12% (Nov 2024)	2.19 L	75.87 k	Mid Cap	13.2
Clean Science and Technology Ltd.	Commodity chemicals	1.76	491.5	1.76%	-0.13%	2.44% (May 2025)	1.76% (Sep 2025)	4.47 L	0.00	Other	56.36
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	6.06	488	1.75%	0.02%	2.52% (Jun 2025)	1.05% (Nov 2024)	21.00 L	0.00	Other	56.36
- Awfis Space Solutions Ltd.	Diversified commercial services	3.86	478.6	1.71%	0.00%	2.06% (May 2025)	0% (Oct 2024)	8.40 L	0.00	Other	56.36
Coforge Ltd.	Computers - software & consulting	10.16	448.5	1.61%	0.47%	2.28% (Nov 2024)	1.14% (Aug 2025)	2.82 L	97.24 k	Other	56.36
Tata Steel Ltd.	Iron & steel products	2.12	447.2	1.60%	0.43%	1.6% (Sep 2025)	0% (Oct 2024)	26.50 L	5.48 L	Other	56.36
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.55	433.2	1.55%	0.17%	1.55% (Sep 2025)	0% (Oct 2024)	55.57 k	3.48 k	Small Cap	14.02
WABCO India Ltd.	Auto components & equipments	5.23	425.9	1.52%	0.40%	1.52% (Sep 2025)	0% (Oct 2024)	33.00 k	10.76 k	Mid Cap	13.2
Honeywell Automation India Ltd.	Industrial products	2.28	410	1.47%	-0.11%	1.58% (Aug 2025)	0.93% (Apr 2025)	11.36 k	0.00	Mid Cap	13.2
Dixon Technologies (India) Ltd.	Consumer electronics	1.4	391.4	1.40%	-0.22%	2.44% (Dec 2024)	1.4% (Sep 2025)	23.98 k	-3.09 k	Other	56.36
NTPC Green Energy Ltd.	Power generation	1.36	379.1	1.36%	-0.19%	1.89% (May 2025)	0% (Oct 2024)	39.00 L	-3.00 L	Other	56.36
G R Infraprojects Ltd.	Civil construction	1.32	367.9	1.32%	0.66%	1.32% (Sep 2025)	0.48% (Apr 2025)	3.01 L	1.53 L	Other	56.36
Hindalco Industries Ltd.	Aluminium	1.31	365.7	1.31%	-0.05%	1.36% (Aug 2025)	0% (Oct 2024)	4.80 L	-0.60 L	Large Cap	15.76
Nestle India Ltd.	Packaged foods	3.69	352.8	1.26%	-0.01%	1.27% (Aug 2025)	0% (Oct 2024)	3.06 L	0.00	Other	56.36
Divis Laboratories Ltd.	Pharmaceuticals	2.74	341.4	1.22%	-0.10%	2.58% (Oct 2024)	1.22% (Sep 2025)	60.00 k	0.00	Large Cap	15.76
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.2	330.2	1.18%	0.24%	1.18% (Sep 2025)	0% (Oct 2024)	4.46 L	67.17 k	Small Cap	14.02
# Transformers & Rectifiers (India) Ltd.	Power equipment	1.18	328.4	1.18%	1.18%	1.18% (Sep 2025)	0% (Oct 2024)	6.75 L	6.75 L	Small Cap	14.02
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.74	316.9	1.13%	0.01%	1.26% (Apr 2025)	0% (Oct 2024)	87.94 k	0.00	Mid Cap	13.2
Brigade Enterprises Ltd.	Residential, commercial projects	2.9	309.6	1.11%	-0.03%	1.23% (Jul 2025)	0.4% (Oct 2024)	3.46 L	0.00	Small Cap	14.02
# Tube Investments Of India Ltd.	Auto components & equipments	5.23	289.1	1.04%	1.04%	1.04% (Sep 2025)	0% (Oct 2024)	93.35 k	93.35 k	Small Cap	14.02
PB Fintech Ltd.	Financial technology (fintech)	1.01	283.2	1.01%	-0.05%	1.57% (Nov 2024)	0.71% (Feb 2025)	1.66 L	0.00	Other	56.36
Phoenix Mills Ltd.	Residential, commercial projects	2.9	256.5	0.92%	-0.03%	0.95% (Aug 2025)	0% (Oct 2024)	1.65 L	-0.11 L	Small Cap	14.02
Entero Healthcare Solutions Ltd.	Pharmacy retail	0.9	250.7	0.90%	-0.05%	1.15% (Feb 2025)	0.89% (Jun 2025)	2.25 L	0.00	Other	56.36
Lodha Developers Ltd.	Residential, commercial projects	2.9	241.8	0.87%	-0.04%	0.93% (Jul 2025)	0% (Oct 2024)	2.13 L	0.00	Other	56.36
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.13	241.6	0.87%	-0.62%	1.64% (Jun 2025)	0.87% (Sep 2025)	1.50 L	-1.42 L	Other	56.36
Jyoti CNC Automation Ltd.	Industrial products	2.28	225.8	0.81%	-0.06%	1.78% (Mar 2025)	0.81% (Sep 2025)	2.66 L	0.00	Other	56.36
L&T Finance Holdings Ltd.	Investment company	0.8	224.4	0.80%	0.10%	0.8% (Sep 2025)	0% (Oct 2024)	9.00 L	0.00	Mid Cap	13.2
Motherson Sumi Systems Ltd.	Auto components & equipments	5.23	221.9	0.79%	-0.20%	2.09% (May 2025)	0.79% (Sep 2025)	21.00 L	-8.66 L	Large Cap	15.76
- SRF Ltd.	Specialty chemicals	0.75	208.6	0.75%	0.00%	1.02% (Feb 2025)	0% (Oct 2024)	73.86 k	0.00	Mid Cap	13.2
Anand Rathi Wealth Services Ltd.	Financial products distributor	0.54	151.2	0.54%	-0.50%	1.1% (Jul 2025)	0.54% (Sep 2025)	53.47 k	-0.50 L	Other	56.36
Ratnamani Metals & Tubes Ltd.	Iron & steel products	2.12	144.6	0.52%	0.01%	1.57% (Oct 2024)	0.51% (Aug 2025)	60.00 k	0.00	Small Cap	14.02
Orchid Pharma Ltd.	Pharmaceuticals	2.74	107.6	0.39%	-0.01%	2.06% (Nov 2024)	0.34% (May 2025)	1.53 L	0.00	Other	56.36
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.3	84.1	0.30%	-0.59%	1.5% (Jun 2025)	0.3% (Sep 2025)	1.20 L	-2.38 L	Other	56.36
GE T&D India Ltd.	Heavy electrical equipment	1.2	5.1	0.02%	-0.72%	1.66% (Oct 2024)	0.02% (Sep 2025)	1.74 k	-0.72 L	Small Cap	14.02
Suzlon Energy Ltd.	Heavy electrical equipment	1.2	205.2	0.00%	-0.74%	-	-	-	-	Small Cap	14.02
Concord Biotech Ltd.	Pharmaceuticals	2.74	140.9	0.00%	-0.51%	-	-	-	-	Other	56.36

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Tube Investments Of India Ltd.	Auto components & equipments	289.1	1.04%	1.04%	1.04% (Sep 2025)	0% (Oct 2024)	93.35 k	93349
# Transformers & Rectifiers (India) Ltd.	Power equipment	328.4	1.18%	1.18%	1.18% (Sep 2025)	0% (Oct 2024)	6.75 L	675089

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Suzlon Energy Ltd.	Heavy electrical equipment	205.2	0.00%	-0.74%	2.3% (May 2025)	0% (Oct 2024)	0.00	-3637062
Concord Biotech Ltd.	Pharmaceuticals	140.9	0.00%	-0.51%	1.51% (Jan 2025)	0% (Oct 2024)	0.00	-83799

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	5.29%	5.90%	6.18%	6.11%	6.92%	7.16%	7.02%	7.06%	6.59%	6.43%	6.52%	6.14%	5.15%
ICICI Bank Ltd.	2.46%	2.95%	3.09%	2.99%	3.52%	3.64%	3.67%	4.09%	5.50%	5.25%	5.34%	5.37%	5.05%
Infosys Ltd.	5.45%	5.09%	5.16%	5.31%	3.78%	2.92%	2.44%	2.43%	2.73%	1.89%	1.87%	1.79%	1.82%
Tata Consultancy Services Ltd.	-	-	-	-	-	1.49%	2.60%	2.67%	4.00%	3.91%	4.09%	3.92%	3.47%
Axis Bank Ltd.	-	-	-	2.61%	2.76%	3.51%	4.06%	3.98%	3.47%	2.79%	2.99%	3.09%	2.49%
Bajaj Finance Ltd.	3.26%	2.87%	2.85%	2.83%	2.99%	2.65%	2.60%	2.00%	0.22%	-	-	-	-
Metro Brands Ltd.	2.63%	2.48%	2.39%	2.56%	2.75%	2.55%	2.49%	2.49%	2.41%	2.31%	2.35%	2.31%	2.07%
LTIMindtree Ltd.	3.10%	3.09%	3.04%	2.66%	2.59%	2.40%	2.27%	2.43%	2.48%	1.84%	2.01%	1.75%	1.55%
Kotak Mahindra Bank Ltd.	2.43%	2.40%	2.15%	-	-	-	-	-	-	-	-	-	-
Home First Finance Company India Ltd.	2.22%	2.48%	2.44%	2.69%	2.55%	2.62%	2.17%	2.32%	2.23%	2.21%	1.89%	2.14%	2.05%
Blue Star Ltd.	1.91%	2.58%	2.35%	2.15%	1.88%	1.75%	2.26%	2.16%	1.99%	2.45%	2.13%	2.17%	2.80%
Vishal Mega Mart Ltd.	2.11%	2.31%	2.13%	1.98%	-	-	-	-	-	-	-	-	-
Divis Laboratories Ltd.	1.22%	1.32%	1.69%	2.02%	2.20%	2.12%	2.07%	2.09%	2.39%	2.44%	2.47%	2.58%	2.63%
Clean Science and Technology Ltd.	1.76%	1.89%	1.94%	2.25%	2.44%	1.93%	1.98%	2.15%	2.32%	2.13%	1.92%	2.16%	2.12%
Poly Medicure Ltd.	2.30%	1.88%	1.69%	1.85%	1.78%	2.36%	2.12%	2.05%	2.12%	2.05%	2.19%	2.50%	1.92%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.35%
TREPS	TREPS	0.31%

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NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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