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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 Limited6.1798864081174.3888
Domestic EquitiesInfosys Limited5.1629965480145.6909
Domestic EquitiesICICI Bank Limited3.092358905687.2628
Domestic EquitiesLTIMindtree Limited3.039116796085.7604
Domestic EquitiesBajaj Finance Ltd2.845991134980.3081
Domestic EquitiesSwiggy Limited2.5802180333372.8096
Domestic EquitiesJubilant Foodworks Limited2.4538105634869.2436
Domestic EquitiesHome First Finance Company India Limited2.438056763468.7972
Domestic EquitiesMetro Brands Limited2.388854204667.4088
Domestic EquitiesBlue Star Limited2.352238188666.3756
Domestic EquitiesBharti Hexacom Limited2.306335223665.0826
Domestic EquitiesPTC Industries Ltd2.22634209462.8253
Domestic EquitiesMrs. Bectors Food Specialities Limited2.178240671361.4665
Domestic EquitiesKotak Mahindra Bank Limited2.147730631360.6071
Domestic EquitiesVishal Mega Mart Limited2.1285430434860.0629
Domestic EquitiesFSN E-Commerce Ventures Limited1.9842267112255.9921
Domestic EquitiesClean Science and Technology Limited1.937944740054.6857
Domestic EquitiesAwfis Space Solutions Limited1.918890943154.1475
Domestic EquitiesEternal Limited1.8799172348753.0489
Domestic EquitiesSenco Gold Limited1.8239164538351.4676
Domestic EquitiesNTPC Green Energy Limited1.7865483487550.4132
Domestic EquitiesPoly Medicure Limited1.692724649847.7664
Domestic EquitiesDivi's Laboratories Limited1.68657215747.5911
Domestic EquitiesEicher Motors Limited1.64728499846.4812
Domestic EquitiesDixon Technologies (India) Limited1.61512706245.5751
Domestic EquitiesHoneywell Automation India Limited1.57651147544.4886
Domestic EquitiesSona BLW Precision Forgings Limited ‡1.570998609644.3299
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.495829247842.2104
Domestic EquitiesIndiqube Spaces Limited1.4778190923041.7014
Domestic EquitiesApollo Hospitals Enterprise Limited1.40685294539.6982
Domestic EquitiesInterGlobe Aviation Limited1.38976635139.2168
Domestic EquitiesBalkrishna Industries Limited1.357214311338.2999
Domestic EquitiesHindalco Industries Limited1.307053994736.8811
Domestic EquitiesAther Energy Limited1.238999783334.9591
Domestic EquitiesBrigade Enterprises Limited1.233934550534.8200
Domestic EquitiesNestle India Limited1.218615299634.3889
Domestic EquitiesThe Federal Bank Limited1.1845165121033.4254
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.177845775833.2355
Domestic EquitiesTata Steel Limited1.1767210243133.2058
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.17042504733.0270
Domestic EquitiesTorrent Pharmaceuticals Limited1.16628794432.9078
Domestic EquitiesCoforge Limited1.144018466232.2826
Domestic EquitiesAnand Rathi Wealth Limited1.104911785631.1800
Domestic EquitiesPB Fintech Limited1.068616640330.1539
Domestic EquitiesEntero Healthcare Solutions Ltd1.025922500028.9485
Domestic EquitiesGE Vernova T&D India Limited1.024010597628.8975
Domestic EquitiesSamvardhana Motherson International Limited1.0213296606428.8212
Domestic EquitiesSuzlon Energy Limited1.0040459941328.3324
Domestic EquitiesMulti Commodity Exchange of India Limited0.99853662528.1756
Domestic EquitiesJyoti CNC Automation Ltd0.960426568827.1002
Domestic EquitiesLodha Developers Limited0.929121288326.2187
Domestic EquitiesThe Phoenix Mills Limited0.924117573026.0783
Domestic EquitiesRatnamani Metals & Tubes Limited0.92219823726.0200
Domestic EquitiesBharat Petroleum Corporation Limited0.901077208625.4248
Domestic EquitiesConcord Biotech Limited0.849113557223.9596
Domestic EquitiesSRF Limited0.79597386122.4597
Domestic EquitiesL&T Finance Limited0.7593105770321.4280
Domestic EquitiesG R Infraprojects Limited0.638814797218.0259
Domestic EquitiesOrchid Pharma Limited0.402015320211.3431
Domestic EquitiesSolar Industries India Limited0.163632464.6158
Total 99.2778 2801.5206
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6095 17.2000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1126 3.1786
Total 0.7222 20.3786
 
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