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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India ELSS Tax Saver Fund
    Fund Invesco Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(20/12/2024) 127.7300
    Percentage Returns
    1 Month Ago 3.92%
    3 Months Ago -3.64%
    1 Year Ago 29.11%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 192.706.52
    ICICI Bank LimitedFinance - Banks - Private Sector 157.655.34
    Tata Consultancy Services LimitedIT Consulting & Software 120.854.09
    Axis Bank LimitedFinance - Banks - Private Sector 88.252.99
    The Federal Bank LimitedFinance - Banks - Private Sector 73.092.47
    Divi's Laboratories LimitedPharmaceuticals 73.012.47
    Metro Brands LimitedFootwears 69.342.35
    Coforge LimitedIT Consulting & Software 67.492.28
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 65.162.21
    Poly Medicure LimitedMedical Equipment & Accessories 64.622.19
    Dixon Technologies (India) LimitedConsumer Electronics 63.582.15
    Blue Star LimitedAir Conditioners 62.862.13
    Orchid Pharma LimitedPharmaceuticals 60.932.06
    Varun Beverages LtdNon-Alcoholic Beverages 59.372.01
    LTIMindtree LimitedIT Consulting & Software 59.352.01
    KEI Industries LimitedCables - Power/Others 58.111.97
    Zomato LimitedE-Commerce/E-Retail 57.941.96
    Reliance Industries LimitedRefineries 57.541.95
    Clean Science and Technology LimitedChemicals - Speciality 56.831.92
    United Spirits LimitedBeverages & Distilleries 56.111.90
    Home First Finance Company India LimitedFinance - Housing 55.711.89
    Infosys LimitedIT Consulting & Software 55.211.87
    Suzlon Energy LimitedEngineering - Heavy 53.891.82
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 53.131.80
    Senco Gold LimitedGems, Jewellery & Precious Metals 52.941.79
    Bharat Electronics LimitedAerospace & Defense 47.501.61
    PB Fintech LimitedFinancial Technologies (Fintech) 46.241.57
    Jyoti CNC Automation LtdEngineering - Heavy 44.941.52
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 43.371.47
    PTC Industries LtdEngineering - General 42.881.45
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 42.731.45
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 41.391.40
    REC LimitedFinance - Term Lending Institutions 41.371.40
    Concord Biotech LimitedPharmaceuticals 41.151.39
    NTPC Green Energy LimitedPower - Generation/Distribution 39.621.34
    Solar Industries India LimitedIndustrial Explosives 37.221.26
    Hindustan Aeronautics LimitedAerospace & Defense 36.481.23
    Safari Industries (India) LimitedPackaging & Containers 33.941.15
    Balkrishna Industries LimitedTyres & Tubes 33.231.12
    Bharat Petroleum Corporation LimitedRefineries 32.091.09
    Grasim Industries Ltd Partly Paid Up FV1Cement 31.791.08
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 31.111.05
    Bharti Hexacom LimitedTelecom Services 31.071.05
    Entero Healthcare Solutions LtdPharmaceuticals 30.441.03
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 30.391.03
    Honeywell Automation India LimitedInstrumentation & Process Control 30.081.02
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 30.061.02
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 29.651.00
    Central Depository Services (India) LimitedServices - Others 29.090.98
    GE Vernova T&D India LimitedPower - Transmission/Equipment 28.360.96
    J B Chemicals and Pharma LtdPharmaceuticals 25.120.85
    Anand Rathi Wealth LimitedFinance & Investments 24.490.83
    Brigade Enterprises LimitedRealty 23.390.79
    Suven Pharmaceuticals LimitedPharmaceuticals 21.470.73
    G R Infraprojects LimitedInfrastructure - General 20.590.70
    PI Industries LimitedAgro Chemicals/Pesticides 18.920.64
    Swiggy LimitedE-Commerce/E-Retail 18.120.61
    NTPC LimitedPower - Generation/Distribution 11.770.40
    Honasa Consumer LimitedPersonal Care 10.070.34
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.270.28
    Net Receivables/(Payables)
    Net Receivables / (Payables) -10.32-0.36
    Triparty Repo 40.631.38
    Total2954.40100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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