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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(21/11/2024) 123.1300
    Percentage Returns
    1 Month Ago -3.93%
    3 Months Ago -2.57%
    1 Year Ago 30.56%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 179.206.14
    ICICI Bank LimitedFinance - Banks - Private Sector 156.705.37
    Tata Consultancy Services LimitedIT Consulting & Software 114.423.92
    Axis Bank LimitedFinance - Banks - Private Sector 90.053.09
    Divi's Laboratories LimitedPharmaceuticals 75.222.58
    Poly Medicure LimitedMedical Equipment & Accessories 72.852.50
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 70.762.42
    The Federal Bank LimitedFinance - Banks - Private Sector 70.712.42
    Metro Brands LimitedFootwears 67.372.31
    Coforge LimitedIT Consulting & Software 64.982.23
    Blue Star LimitedAir Conditioners 63.472.17
    Clean Science and Technology LimitedChemicals - Speciality 62.902.16
    Home First Finance Company India LimitedFinance - Housing 62.472.14
    Reliance Industries LimitedRefineries 59.312.03
    Dixon Technologies (India) LimitedConsumer Electronics 58.802.01
    United Spirits LimitedBeverages & Distilleries 57.811.98
    Suzlon Energy LimitedEngineering - Heavy 57.291.96
    Senco Gold LimitedGems, Jewellery & Precious Metals 56.131.92
    Orchid Pharma LimitedPharmaceuticals 52.991.82
    Infosys LimitedIT Consulting & Software 52.221.79
    LTIMindtree LimitedIT Consulting & Software 51.211.75
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 49.301.69
    GE T&D India LimitedPower - Transmission/Equipment 48.571.66
    Zomato LimitedE-Commerce/E-Retail 47.571.63
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 45.811.57
    PB Fintech LimitedFinancial Technologies (Fintech) 45.111.55
    PI Industries LimitedAgro Chemicals/Pesticides 44.691.53
    KEI Industries LimitedCables - Power/Others 44.271.52
    Bharat Electronics LimitedAerospace & Defense 43.941.51
    Honasa Consumer LimitedPersonal Care 43.691.50
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 40.641.39
    REC LimitedFinance - Term Lending Institutions 40.591.39
    PTC Industries LtdEngineering - General 40.401.38
    Jyoti CNC Automation LtdEngineering - Heavy 40.101.37
    Solar Industries India LimitedIndustrial Explosives 39.171.34
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 36.991.27
    Concord Biotech LimitedPharmaceuticals 35.401.21
    Hindustan Aeronautics LimitedAerospace & Defense 34.601.19
    Varun Beverages LtdNon-Alcoholic Beverages 34.241.17
    Bharat Petroleum Corporation LimitedRefineries 34.141.17
    Balkrishna Industries LimitedTyres & Tubes 33.921.16
    Grasim Industries Ltd Partly Paid Up FV1Cement 33.771.16
    Honeywell Automation India LimitedInstrumentation & Process Control 33.711.15
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 33.491.15
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 32.851.13
    Bharti Hexacom LimitedTelecom Services 31.831.09
    NTPC LimitedPower - Generation/Distribution 31.791.09
    Entero Healthcare Solutions LtdPharmaceuticals 30.991.06
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 30.451.04
    Safari Industries (India) LimitedPackaging & Containers 28.980.99
    J B Chemicals and Pharma LtdPharmaceuticals 28.390.97
    Central Depository Services (India) LimitedServices - Others 27.430.94
    Anand Rathi Wealth LimitedFinance & Investments 24.310.83
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 22.150.76
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 21.870.75
    Suven Pharmaceuticals LimitedPharmaceuticals 21.600.74
    G R Infraprojects LimitedInfrastructure - General 20.380.70
    Equity
    Brigade Enterprises LimitedRealty 11.600.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.890.24
    Triparty Repo 26.200.90
    Total2918.68100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.