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Scheme Profile
 
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Invesco India ELSS Tax Saver Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.01681012536185.1118
Domestic EquitiesAxis Bank Limited4.0607972099107.1253
Domestic EquitiesICICI Bank Limited3.674571893796.9379
Domestic EquitiesTata Consultancy Services Limited2.596918998168.5100
Domestic EquitiesBajaj Finance Limited2.59597655468.4821
Domestic EquitiesPTC Industries Ltd2.52754461766.6785
Domestic EquitiesMetro Brands Limited2.491664868265.7309
Domestic EquitiesInfosys Limited2.439940981964.3682
Domestic EquitiesEicher Motors Limited2.385011765762.9194
Domestic EquitiesLTIMindtree Limited2.273213352459.9703
Domestic EquitiesBlue Star Limited2.263227947159.7062
Domestic EquitiesBharti Hexacom Limited2.194439548257.8907
Domestic EquitiesSuzlon Energy Limited2.18841018948057.7336
Domestic EquitiesHome First Finance Company India Limited2.174156554857.3551
Domestic EquitiesDixon Technologies (India) Limited2.15384311356.8208
Domestic EquitiesPoly Medicure Limited2.123124945656.0091
Domestic EquitiesDivi's Laboratories Limited2.07079458654.6277
Domestic EquitiesClean Science and Technology Limited1.979744740052.2272
Domestic EquitiesMrs. Bectors Food Specialities Limited1.964035453851.8122
Domestic EquitiesSamvardhana Motherson International Limited1.9244387668550.7691
Domestic EquitiesCoforge Limited1.91306223650.4684
Domestic EquitiesApollo Hospitals Enterprise Limited1.89227544849.9179
Domestic EquitiesJubilant Foodworks Limited1.876074496249.4916
Domestic EquitiesFSN E-Commerce Ventures Limited1.8473272140448.7349
Domestic EquitiesNTPC Green Energy Limited1.8439483487548.6437
Domestic EquitiesUnited Spirits Limited1.838334609148.4977
Domestic EquitiesJyoti CNC Automation Ltd1.780644377246.9755
Domestic EquitiesAwfis Space Solutions Limited1.715768309345.2617
Domestic EquitiesReliance Industries Limited1.593832974242.0454
Domestic EquitiesBharat Petroleum Corporation Limited1.5803149707341.6890
Domestic EquitiesSwiggy Limited1.4463115550838.1549
Domestic EquitiesZomato Limited1.4452189019238.1252
Domestic EquitiesBalkrishna Industries Limited1.373914186636.2439
Domestic EquitiesThe Federal Bank Limited1.3076178986534.4961
Domestic EquitiesSenco Gold Limited1.2947125413234.1563
Domestic EquitiesREC Limited1.263777674633.3379
Domestic EquitiesTorrent Pharmaceuticals Limited1.260910305133.2643
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.233521408832.5403
Domestic EquitiesVarun Beverages Ltd1.156456529930.5064
Domestic EquitiesRatnamani Metals & Tubes Limited1.138011587830.0228
Domestic EquitiesSona BLW Precision Forgings Limited1.119264020329.5262
Domestic EquitiesNestle India Limited1.092412803628.8177
Domestic EquitiesSRF Limited1.01319093326.7266
Domestic EquitiesConcord Biotech Limited1.012315890626.7057
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.002036334826.4336
Domestic EquitiesBrigade Enterprises Limited0.999927009226.3785
Domestic EquitiesSolar Industries India Limited0.99352331026.2098
Domestic EquitiesGE Vernova T&D India Limited0.991816786126.1653
Domestic EquitiesEntero Healthcare Solutions Ltd0.969722500025.5825
Domestic EquitiesHoneywell Automation India Limited0.9404736524.8086
Domestic EquitiesAnand Rathi Wealth Limited0.854311785622.5364
Domestic EquitiesTata Steel Limited0.7799133395220.5749
Domestic EquitiesBharat Electronics Limited0.727263667419.1843
Domestic EquitiesPB Fintech Limited0.725112033119.1296
Domestic EquitiesG R Infraprojects Limited0.497712588613.1293
Domestic EquitiesKEI Industries Limited0.45394139311.9744
Domestic EquitiesOrchid Pharma Limited0.450715320211.8900
Domestic EquitiesHindustan Aeronautics Limited0.43552750411.4897
Domestic EquitiesHindalco Industries Limited0.422316324411.1406
Domestic EquitiesSafari Industries (India) Limited0.1839245464.8515
Total 99.5641 2626.6152
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5637 14.8723
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1279 -3.3735
Total 0.4359 11.4988
 
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