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Scheme Profile
 
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Invesco India ELSS Tax Saver Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited3.4735118307988.0861
Domestic EquitiesICICI Bank Limited3.339967412184.6966
Domestic EquitiesAxis Bank Limited2.488249043763.0996
Domestic EquitiesBajaj Finance Ltd2.283063743057.8946
Domestic EquitiesReliance Industries Limited2.164841552254.8988
Domestic EquitiesCoforge Limited2.149938345854.5201
Domestic EquitiesInterGlobe Aviation Limited2.134612288954.1326
Domestic EquitiesMetro Brands Limited2.051450788552.0227
Domestic EquitiesTransformers And Rectifiers (India) Limited1.9156151547148.5784
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.90953300048.4242
Domestic EquitiesPolycab India Limited1.87695022147.5970
Domestic EquitiesLarsen & Toubro Limited1.854311535347.0237
Domestic EquitiesEternal Limited1.8242184611346.2599
Domestic EquitiesIndiqube Spaces Limited1.7793283113045.1225
Domestic EquitiesApollo Hospitals Enterprise Limited1.77425502844.9936
Domestic EquitiesTube Investments Of India Limited1.773914320444.9861
Domestic EquitiesEicher Motors Limited1.69816000043.0620
Domestic EquitiesMrs. Bectors Food Specialities Ltd1.6853248903342.7392
Domestic EquitiesKotak Mahindra Bank Ltd1.6708110279742.3695
Domestic EquitiesL&T Finance Limited1.6459145631341.7379
Domestic EquitiesHoneywell Automation India Limited1.61531153240.9617
Domestic EquitiesThe Phoenix Mills Limited1.578622601240.0312
Domestic EquitiesTorrent Pharmaceuticals Limited1.55418935139.4109
Domestic EquitiesHindalco Industries Limited1.542434715239.1136
Domestic EquitiesBharti Airtel Limited1.503220842538.1209
Domestic EquitiesThe Federal Bank Limited1.4893130702437.7665
Domestic EquitiesCG Power and Industrial Solutions Limited1.483541005537.6205
Domestic EquitiesPTC Industries Ltd1.47902316537.5065
Domestic EquitiesCipla Limited1.478526762837.4947
Domestic EquitiesDivi's Laboratories Limited1.47645615837.4405
Domestic EquitiesFSN E-Commerce Ventures Limited1.4606141214237.0405
Domestic EquitiesState Bank of India1.457438323036.9587
Domestic EquitiesVishal Mega Mart Limited1.4547302947836.8900
Domestic EquitiesMulti Commodity Exchange of India Limited1.440412363636.5283
Domestic EquitiesJubilant Foodworks Limited ‡1.424384489436.1192
Domestic EquitiesRBL Bank Limited1.4039103194635.6021
Domestic EquitiesPI Industries Limited1.396212759135.4065
Domestic EquitiesInfosys Limited1.383730226735.0902
Domestic EquitiesNuvama Wealth Management Ltd1.366322288234.6492
Domestic EquitiesMahindra & Mahindra Limited1.348811230734.2042
Domestic EquitiesShaily Engineering Plastics Limited1.336411336433.8902
Domestic EquitiesJyoti CNC Automation Ltd1.324456353433.5866
Domestic EquitiesPrestige Estates Projects Limited1.313324323433.3036
Domestic EquitiesTata Steel Limited1.3097159666133.2137
Domestic EquitiesPersistent Systems Ltd ‡1.30266359733.0342
Domestic EquitiesTech Mahindra Limited1.301922248833.0150
Domestic EquitiesBansal Wire Industries Limited1.247399393431.6319
Domestic EquitiesBlue Star Limited1.240819801931.4652
Domestic EquitiesShriram Finance Limited1.238933170931.4178
Domestic EquitiesChalet Hotels Limited1.226939654331.1128
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.149618958429.1523
Domestic EquitiesSona BLW Precision Forgings Limited1.139347564328.8929
Domestic EquitiesNippon Life India Asset Management Limited1.137126209728.8359
Domestic EquitiesGlobal Health Limited1.109623665428.1382
Domestic EquitiesEntero Healthcare Solutions Ltd1.028321807626.0775
Domestic EquitiesPB Fintech Limited0.999114881925.3364
Domestic EquitiesDelhivery Limited0.981155000024.8793
Domestic EquitiesMax Healthcare Institute Limited0.959425210324.3305
Domestic EquitiesPhysicsWallah Limited0.9538226636724.1867
Domestic EquitiesGrasim Industries Limited0.94417668123.9429
Domestic EquitiesAther Energy Limited0.888123360022.5214
Domestic EquitiesKEC International Limited0.699835518017.7466
Domestic EquitiesCorona Remedies Limited0.63559611516.1156
Domestic EquitiesSupreme Industries Limited0.58284164514.7798
Domestic EquitiesSwiggy Limited0.546453729113.8567
Domestic EquitiesHome First Finance Company India Limited0.450210717011.4157
Domestic EquitiesTata Motors Ltd0.442529567011.2207
Domestic EquitiesBharat Dynamics Limited0.3100652597.8611
Total 98.6289 2501.1622
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9158 23.2250
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4552 11.5443
Total 1.3711 34.7693
 
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