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ELSS (tax saving) · Invesco Mutual Fund · AMFI code 104635Invesco India ELSS Tax Saver Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India ELSS Tax Saver Fund (An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit)
Portfolio value
₹2,598 Cr
down ₹167 Cr vs Aug 2026
- Stocks held
- 76
- down 1 vs Aug 2026
- Top 10 weight
- 25.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 52
Invesco India ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Invesco Mutual Fund. In September 2026 it disclosed 76 stocks worth ₹2,598 Cr, down ₹167 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (5.0%), ICICI Bank Limited (3.6%), Jyoti CNC Automation Ltd (2.5%); the ten largest together made up 25.3% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 1.7%. Compared with Aug 2026 the fund entered 6 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
2%
Top-10 weight is higher than 2% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.05%
- Δ weight
- up 0.74 pts
- Value
- ₹131 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.12 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.09 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.31 pts
- Value
- ₹51 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.15 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.40 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.68%
- Δ weight
- up 1.14 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.25 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.45 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.20 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.34 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.16 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.21 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.40 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.13 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (6)
- GMM Pfaudler Limited1.0% · ₹25.4 Cr
- JK Cement Limited0.9% · ₹23.8 Cr
- Sedemac Mechatronics Limited0.8% · ₹20.3 Cr
- Rentomojo Limited0.6% · ₹16.8 Cr
- Neogen Chemicals Ltd.0.4% · ₹9.3 Cr
- SS Retail Limited0.3% · ₹7.1 Cr
Exited Exited (7)
- L&T Finance Limitedwas 1.3% · ₹35.2 Cr
- Eicher Motors Limitedwas 1.0% · ₹27.7 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+1.1 pts) and Industrial Manufacturing (+1.1 pts), and fell most in Automobiles (−1.4 pts) and Finance (−1.3 pts).
- Banks15.8% → 16.9%+1.1 pts
- Industrial Manufacturing3.8% → 4.9%+1.1 pts
- Auto Components6.0% → 6.9%+0.9 pts
- Cement & Cement Products0.0% → 0.9%new+0.9 pts
- Commercial Services & Supplies1.6% → 2.5%+0.8 pts
- Realty4.1% → 4.5%+0.5 pts
- Automobiles4.6% → 3.2%−1.4 pts
- Finance6.3% → 5.0%−1.3 pts
- Non - Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Industrial Products3.4% → 2.6%−0.8 pts
- Insurance0.5% → 0.0%exited−0.5 pts
- Textile Products1.6% → 1.2%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 17.3% | 16.9% | 15.8% | 16.9% |
| Capital Markets | 3.4% | 4.0% | 8.1% | 8.1% |
| Auto Components | 5.9% | 5.1% | 6.0% | 6.9% |
| Retailing | 7.4% | 6.3% | 5.3% | 5.5% |
| Pharmaceuticals & Biotechnology | 3.9% | 5.5% | 5.6% | 5.4% |
| IT - Software | 7.8% | 5.0% | 5.6% | 5.2% |
| Finance | 8.6% | 7.3% | 6.3% | 5.0% |
| Industrial Manufacturing | 2.5% | 3.8% | 3.8% | 4.9% |
| Realty | 2.7% | 3.1% | 4.1% | 4.5% |
| Consumer Durables | 3.4% | 4.6% | 4.3% | 4.4% |
Allocation in Sep 2026change vs Aug 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.7%
▲ 1.1 pts vs Aug 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 3.6%
- lowest to highest · record 3.6% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.