Invesco India Elss Tax Saver Fund
Institution · data to Jun 2026
Disclosed value
₹2,692 Cr
Jun 2026 closes
At current prices
…
Current holdings
4
Tracked since
Dec 2023
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Global Health Ltd | 5.30% | NEW | ₹1,923 Cr |
| Bansal Wire Industries Ltd | 7.12% | NEW | ₹408 Cr |
| Jubilant Foodworks Ltd | 1.05% | NEW | ₹298 Cr |
| Indiqube Spaces Ltd | 1.76% | 0.19 | ₹63 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Invesco India Elss Tax Saver Fund — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹2,692 crore. The same holdings-at-filing-value basis put it at ₹3,080 crore in Mar 2026 (−12.6%). Solomo carries these filings back to Dec 2023.
Largest disclosed positions in Jun 2026: Global Health Ltd (MEDANTA — 5.30% of the company, ₹1,923 crore); Bansal Wire Industries Ltd (BANSALWIRE — 7.12% of the company, ₹408 crore); Jubilant Foodworks Ltd (JUBLFOOD — 1.05% of the company, ₹298 crore); Indiqube Spaces Ltd (INDIQUBE — 1.76% of the company, ₹63 crore).
Changes in the Jun 2026 filings: newly disclosed — Global Health Ltd, Bansal Wire Industries Ltd, Jubilant Foodworks Ltd. Stake reduced in Indiqube Spaces Ltd (−0.19 pp). No longer disclosed after the previous quarter: Interglobe Aviation Ltd, Hexaware Technologies Ltd, Home First Finance Company India Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹2,692 Cr | −12.6% |
| Mar 2026 | ₹3,080 Cr | +2007.3% |
| Dec 2025 | ₹146 Cr | −89.4% |
| Sep 2025 | ₹1,380 Cr | −0.1% |
| Jun 2025 | ₹1,381 Cr | +21.9% |
| Mar 2025 | ₹1,133 Cr | +135.9% |
| Dec 2024 | ₹480 Cr | −59.8% |
| Sep 2024 | ₹1,195 Cr | +172.2% |