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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 EquitiesInfosys Limited5.1945944949147.4215
Domestic EquitiesHDFC Bank Limited4.79301350000136.0260
Domestic EquitiesBajaj Finance Ltd3.290190000093.3750
Domestic EquitiesLTIMindtree Limited3.145614643389.2729
Domestic EquitiesMrs. Bectors Food Specialities Limited3.061066809386.8721
Domestic EquitiesMetro Brands Limited2.637263937774.8455
Domestic EquitiesKotak Mahindra Bank Limited2.550834076672.3923
Domestic EquitiesJubilant Foodworks Limited2.5433120000072.1800
Domestic EquitiesPTC Industries Ltd2.49793900070.8903
Domestic EquitiesICICI Bank Limited2.492950942570.7489
Domestic EquitiesPoly Medicure Limited2.433735619569.0698
Domestic EquitiesCoforge Limited2.281133918364.7399
Domestic EquitiesIndiqube Spaces Limited2.2506283113063.8731
Domestic EquitiesSenco Gold Limited2.2447204744663.7063
Domestic EquitiesInterGlobe Aviation Limited2.121010200060.1953
Domestic EquitiesEternal Limited2.1014198733359.6399
Domestic EquitiesAther Energy Limited2.052781141358.2554
Domestic EquitiesBharti Hexacom Limited2.009932257257.0404
Domestic EquitiesSona BLW Precision Forgings Limited2.0015111000056.8043
Domestic EquitiesHome First Finance Company India Limited1.996551000056.6610
Domestic EquitiesBalkrishna Industries Limited1.952524000055.4136
Domestic EquitiesApollo Hospitals Enterprise Limited1.94647530655.2407
Domestic EquitiesMulti Commodity Exchange of India Limited1.81025100051.3749
Domestic EquitiesFSN E-Commerce Ventures Limited ‡1.6954180000048.1158
Domestic EquitiesEntero Healthcare Solutions Ltd1.685045000047.8215
Domestic EquitiesTube Investments Of India Limited1.677617099147.6107
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.53533300043.5732
Domestic EquitiesAwfis Space Solutions Limited1.511980051742.9077
Domestic EquitiesBlue Star Limited1.492924000042.3696
Domestic EquitiesEicher Motors Limited1.49126000042.3210
Domestic EquitiesVishal Mega Mart Limited1.4496302947841.1403
Domestic EquitiesPhysicsWallah Limited1.3635309838738.6958
Domestic EquitiesTorrent Pharmaceuticals Limited1.336110191837.9196
Domestic EquitiesSRF Limited1.334612938837.8757
Domestic EquitiesG R Infraprojects Limited1.249933000035.4717
Domestic EquitiesChalet Hotels Limited1.238539654335.1496
Domestic EquitiesCG Power and Industrial Solutions Limited1.232952000034.9908
Domestic EquitiesGlobal Health Limited1.216627711034.5279
Domestic EquitiesTransformers And Rectifiers (India) Limited1.1287118181632.0331
Domestic EquitiesHoneywell Automation India Limited1.1224900031.8555
Domestic EquitiesNTPC Green Energy Limited1.1005328932631.2322
Domestic EquitiesDixon Technologies (India) Limited1.08042100030.6621
Domestic EquitiesNestle India Limited1.066524000030.2664
Domestic EquitiesTata Steel Limited1.0653180000030.2328
Domestic EquitiesDivi's Laboratories Limited1.04984600029.7942
Domestic EquitiesHDB Financial Services Limited1.014437523628.7881
Domestic EquitiesL&T Finance Limited0.990590000028.1115
Domestic EquitiesThe Phoenix Mills Limited0.978515989927.7713
Domestic EquitiesBrigade Enterprises Limited0.963530550527.3458
Domestic EquitiesPB Fintech Limited0.961315000027.2835
Domestic EquitiesJyoti CNC Automation Ltd0.945826568826.8411
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡0.917515000026.0400
Domestic EquitiesSwiggy Limited0.899367467125.5228
Domestic EquitiesLodha Developers Limited0.861321288324.4432
Domestic EquitiesDelhivery Limited0.826055000023.4410
Domestic EquitiesClean Science and Technology Limited0.770723942821.8717
Domestic EquitiesHindalco Industries Limited0.726425500020.6142
Domestic EquitiesOrchid Pharma Limited0.387313190910.9907
Domestic EquitiesNuvama Wealth Management Limited0.064824651.8395
Total 99.8404 2833.5107
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4212 40.3350
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.2616 -35.8052
Total 0.1596 4.5298
 
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