Invesco India ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.82%

Finance

6.27%

Pharmaceuticals & Biotechnology

5.78%

IT - Software

5.76%

Auto Components

5.66%

Retailing

4.81%

Capital Markets

4.77%

Consumer Durables

4.67%

Automobiles

4.60%

Healthcare Services

3.78%

Industrial Manufacturing

3.70%

Industrial Products

3.57%

Realty

3.36%

Transport Services

3.00%

Leisure Services

2.42%

Telecom - Services

2.33%

Electrical Equipment

2.12%

Others

12.02%

All Holdings

Complete list of 69 stocks, grouped by sector. Filter by industry to focus.

69 holdings25.9% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks16.82%
1	HDFC Bank Limited	INE040A01034	Banks	4.66%	16,80,697	125.74	₹748
2	ICICI Bank Limited	INE090A01021	Banks	3.91%	7,34,568	105.44	₹1,435
6	Axis Bank Limited	INE238A01034	Banks	2.23%	4,90,437	60.30	₹1,229
12	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.89%	13,03,739	50.88	₹390
13	The Federal Bank Limited	INE171A01029	Banks	1.74%	13,07,024	46.90	₹359
40	State Bank of India	INE062A01020	Banks	1.26%	3,31,215	34.03	₹1,027
49	RBL Bank Limited	INE976G01028	Banks	1.13%	8,11,972	30.49	₹375
Finance 4 stocks6.27%
3	Bajaj Finance Ltd	INE296A01032	Finance	2.41%	5,68,914	64.92	₹1,141
35	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	1.30%	1,89,584	35.07	₹1,850
36	Shriram Finance Limited	INE721A01047	Finance	1.29%	3,31,709	34.72	₹1,047
38	L&T Finance Limited	INE498L01015	Finance	1.27%	10,97,904	34.17	₹311
Pharmaceuticals & Biotechnology 5 stocks5.78%
14	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.68%	56,158	45.24	₹8,056
24	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.46%	2,67,628	39.43	₹1,473
31	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.39%	73,113	37.45	₹5,123
61	Corona Remedies Limited	INE02ZQ01018	Pharmaceuticals & Biotechnology	0.75%	96,115	20.17	₹2,099
66	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.50%	3,14,333	13.38	₹426
IT - Software 4 stocks5.76%
8	Coforge Limited	INE591G01025	IT - Software	2.04%	3,20,145	55.10	₹1,721
33	Persistent Systems Ltd	INE262H01021	IT - Software	1.31%	63,597	35.29	₹5,549
39	Infosys Limited	INE009A01021	IT - Software	1.27%	3,02,267	34.16	₹1,130
47	Tech Mahindra Limited	INE669C01036	IT - Software	1.14%	1,86,373	30.78	₹1,651
Auto Components 5 stocks5.66%
25	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.43%	1,59,985	38.68	₹2,418
32	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.36%	4,75,643	36.60	₹769
37	Tube Investments Of India Limited	INE974X01010	Auto Components	1.27%	1,24,829	34.37	₹2,753
54	Belrise Industries Ltd.	INE894V01022	Auto Components	1.00%	11,38,842	26.96	₹237
64	Craftsman Automation Limited	INE00LO01017	Auto Components	0.60%	16,440	16.23	₹9,873
Retailing 3 stocks4.81%
7	Eternal Limited	INE758T01015	Retailing	2.07%	18,46,113	55.84	₹302
16	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.54%	12,44,512	41.49	₹333
44	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.20%	30,29,478	32.45	₹107
Capital Markets 4 stocks4.77%
19	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.51%	1,51,060	40.67	₹2,692
21	Nuvama Wealth Management Ltd	INE531F01023	Capital Markets	1.49%	2,22,882	40.20	₹1,804
48	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	1.13%	2,62,097	30.44	₹1,161
63	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.64%	8,84,780	17.20	₹194
Consumer Durables 3 stocks4.67%
10	Metro Brands Limited	INE317I01021	Consumer Durables	1.95%	5,07,885	52.65	₹1,037
20	Shaily Engineering Plastics Limited	INE151G01028	Consumer Durables	1.49%	1,30,960	40.09	₹3,061
43	Blue Star Limited	INE472A01039	Consumer Durables	1.23%	1,98,019	33.29	₹1,681
Automobiles 4 stocks4.60%
15	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.58%	1,25,131	42.53	₹3,399
17	Eicher Motors Limited	INE066A01021	Automobiles	1.53%	52,739	41.31	₹7,834
57	Ather Energy Limited	INE0LEZ01016	Automobiles	0.95%	2,02,834	25.56	₹1,260
65	Bajaj Auto Limited	INE917I01010	Automobiles	0.54%	12,621	14.54	₹11,520
Healthcare Services 3 stocks3.78%
18	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.52%	45,858	41.08	₹8,957
42	Global Health Limited	INE474Q01031	Healthcare Services	1.23%	2,36,654	33.26	₹1,406
52	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.03%	2,52,103	27.69	₹1,098
Industrial Manufacturing 2 stocks3.70%
5	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	2.27%	7,59,061	61.38	₹809
26	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	1.43%	10,132	38.66	₹38,155
Industrial Products 4 stocks3.57%
27	Polycab India Limited	INE455K01017	Industrial Products	1.42%	42,106	38.34	₹9,106
46	Bansal Wire Industries Limited	INE0B9K01025	Industrial Products	1.16%	9,93,934	31.27	₹315
55	PTC Industries Ltd	INE596F01018	Industrial Products	0.98%	14,939	26.50	₹17,737
69	Grindwell Norton Limited	INE536A01023	Industrial Products	0.01%	848	0.18	₹2,120
Realty 3 stocks3.36%
23	Prestige Estates Projects Limited	INE811K01011	Realty	1.46%	2,43,234	39.31	₹1,616
29	The Phoenix Mills Limited	INE211B01039	Realty	1.41%	2,00,612	37.98	₹1,893
67	Oberoi Realty Limited	INE093I01010	Realty	0.49%	72,197	13.20	₹1,828
Transport Services 2 stocks3.00%
9	InterGlobe Aviation Limited	INE646L01027	Transport Services	2.02%	1,05,638	54.63	₹5,171
56	Delhivery Limited	INE148O01028	Transport Services	0.98%	5,50,000	26.51	₹482
Leisure Services 2 stocks2.42%
41	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.23%	7,56,562	33.16	₹438
45	Chalet Hotels Limited	INE427F01016	Leisure Services	1.19%	3,96,543	32.18	₹811
Telecom - Services 1 stocks2.33%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.33%	3,18,943	62.90	₹1,972
Electrical Equipment 2 stocks2.12%
34	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.31%	4,10,055	35.40	₹863
60	Transformers And Rectifiers (India) Limited	INE763I01026	Electrical Equipment	0.81%	7,36,519	21.84	₹297
Food Products 1 stocks1.90%
11	Mrs. Bectors Food Specialities Ltd	INE495P01020	Food Products	1.90%	24,89,033	51.39	₹206
Non - Ferrous Metals 1 stocks1.49%
22	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.49%	4,11,498	40.10	₹974
Commercial Services & Supplies 1 stocks1.41%
28	Indiqube Spaces Limited	INE06ST01018	Commercial Services & Supplies	1.41%	21,93,702	38.12	₹174
Fertilizers & Agrochemicals 1 stocks1.41%
30	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	1.41%	1,38,019	37.97	₹2,751
Aerospace & Defense 2 stocks1.27%
51	Bharat Dynamics Limited ‡	INE171Z01026	Aerospace & Defense	1.04%	2,24,247	28.10	₹1,253
68	Cyient Dlm Ltd	INE055S01018	Aerospace & Defense	0.23%	93,116	6.24	₹670
Agricultural, Commercial & Construction Vehicles 1 stocks1.09%
50	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.09%	6,70,915	29.31	₹437
Construction 1 stocks1.02%
53	Larsen & Toubro Limited	INE018A01030	Construction	1.02%	69,803	27.49	₹3,939
Financial Technology (Fintech) 1 stocks0.88%
58	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.88%	1,48,819	23.83	₹1,602
Cement & Cement Products 1 stocks0.88%
59	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.88%	76,681	23.78	₹3,101
Metals & Minerals Trading 1 stocks0.67%
62	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.67%	59,912	18.03	₹3,009