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PORTFOLIO COMPOSITION

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Invesco India ELSS Tax Saver Fund
Fund Invesco Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(21/01/2025) 120.0300
Percentage Returns
1 Month Ago -6.03%
3 Months Ago -6.35%
1 Year Ago 16.24%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 190.216.43
ICICI Bank LimitedFinance - Banks - Private Sector 155.415.25
Tata Consultancy Services LimitedIT Consulting & Software 115.873.91
Axis Bank LimitedFinance - Banks - Private Sector 82.692.79
Blue Star LimitedAir Conditioners 72.572.45
Dixon Technologies (India) LimitedConsumer Electronics 72.152.44
Divi's Laboratories LimitedPharmaceuticals 72.142.44
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 69.632.35
Metro Brands LimitedFootwears 68.292.31
Home First Finance Company India LimitedFinance - Housing 65.292.21
Clean Science and Technology LimitedChemicals - Speciality 62.972.13
Varun Beverages LtdNon-Alcoholic Beverages 61.022.06
Poly Medicure LimitedMedical Equipment & Accessories 60.742.05
Coforge LimitedIT Consulting & Software 60.142.03
KEI Industries LimitedCables - Power/Others 59.772.02
United Spirits LimitedBeverages & Distilleries 59.652.01
Zomato LimitedE-Commerce/E-Retail 57.591.95
Infosys LimitedIT Consulting & Software 55.871.89
NTPC Green Energy LimitedPower - Generation/Distribution 54.591.84
LTIMindtree LimitedIT Consulting & Software 54.431.84
The Federal Bank LimitedFinance - Banks - Private Sector 54.371.84
Reliance Industries LimitedRefineries 54.121.83
Samvardhana Motherson International LimitedAuto Ancl - Electrical 53.531.81
Orchid Pharma LimitedPharmaceuticals 49.811.68
Awfis Space Solutions LimitedInfrastructure - General 49.511.67
Senco Gold LimitedGems, Jewellery & Precious Metals 49.311.67
Jyoti CNC Automation LtdEngineering - Heavy 48.861.65
PTC Industries LtdEngineering - General 48.221.63
Suzlon Energy LimitedEngineering - Heavy 47.381.60
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 46.111.56
Bharat Electronics LimitedAerospace & Defense 45.211.53
Concord Biotech LimitedPharmaceuticals 42.761.44
PB Fintech LimitedFinancial Technologies (Fintech) 41.741.41
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 41.681.41
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 40.791.38
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 40.391.36
REC LimitedFinance - Term Lending Institutions 38.891.31
Balkrishna Industries LimitedTyres & Tubes 34.791.18
Safari Industries (India) LimitedPackaging & Containers 34.161.15
Hindustan Aeronautics LimitedAerospace & Defense 34.041.15
GE Vernova T&D India LimitedPower - Transmission/Equipment 33.521.13
Bharti Hexacom LimitedTelecom Services 32.891.11
Bharat Petroleum Corporation LimitedRefineries 32.131.09
Entero Healthcare Solutions LtdPharmaceuticals 32.041.08
Central Depository Services (India) LimitedServices - Others 31.211.05
Honeywell Automation India LimitedInstrumentation & Process Control 30.901.04
Solar Industries India LimitedIndustrial Explosives 30.261.02
Eicher Motors LimitedAuto - 2 & 3 Wheelers 30.001.01
Grasim Industries Ltd Partly Paid Up FV1Cement 29.410.99
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 28.590.97
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 27.440.93
Brigade Enterprises LimitedRealty 23.430.79
Anand Rathi Wealth LimitedFinance & Investments 23.240.79
Swiggy LimitedE-Commerce/E-Retail 20.820.70
J B Chemicals and Pharma LtdPharmaceuticals 18.870.64
Suven Pharmaceuticals LimitedPharmaceuticals 18.730.63
G R Infraprojects LimitedInfrastructure - General 18.520.63
Equity
Honasa Consumer LimitedPersonal Care 7.180.24
Net Receivables/(Payables)
Net Receivables / (Payables) -5.06-0.17
Triparty Repo 49.561.67
Total2960.38100.00