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Detailed Portfolio
Invesco India ELSS Tax Saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited3.545767412181.2923
Domestic EquitiesHDFC Bank Limited3.3486104948376.7749
Domestic EquitiesAxis Bank Limited2.796855215564.1218
Domestic EquitiesMulti Commodity Exchange of India Limited2.418323204155.4439
Domestic EquitiesBajaj Finance Ltd2.228563743051.0932
Domestic EquitiesReliance Industries Limited2.220137876150.9017
Domestic EquitiesApollo Hospitals Enterprise Limited2.18666757350.1324
Domestic EquitiesTech Mahindra Limited2.146235554249.2070
Domestic EquitiesMrs. Bectors Food Specialities Ltd2.1404274082649.0745
Domestic EquitiesInfosys Limited2.010236853046.0884
Domestic EquitiesThe Federal Bank Limited1.9909175970545.6467
Domestic EquitiesMetro Brands Limited1.985050788545.5116
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.98173300045.4344
Domestic EquitiesTube Investments Of India Limited1.877417099143.0436
Domestic EquitiesTorrent Pharmaceuticals Limited1.876010191843.0114
Domestic EquitiesCoforge Limited1.863338323742.7194
Domestic EquitiesFSN E-Commerce Ventures Limited1.8450180000042.3000
Domestic EquitiesEternal Limited1.8438184611342.2723
Domestic EquitiesLarsen & Toubro Limited1.770811586140.5989
Domestic EquitiesTransformers And Rectifiers (India) Limited1.7612158753540.3790
Domestic EquitiesEicher Motors Limited1.72356000039.5160
Domestic EquitiesPTC Industries Ltd1.70352606339.0554
Domestic EquitiesKotak Mahindra Bank Ltd1.6999110279738.9728
Domestic EquitiesIndiqube Spaces Limited1.6746283113038.3930
Domestic EquitiesDivi's Laboratories Limited1.65396376137.9187
Domestic EquitiesState Bank of India1.637138323037.5335
Domestic EquitiesHome First Finance Company India Limited1.601540580036.7168
Domestic EquitiesJubilant Foodworks Limited1.599784489436.6768
Domestic EquitiesHindalco Industries Limited1.522339462034.9022
Domestic EquitiesPolycab India Limited1.49905022134.3687
Domestic EquitiesThe Phoenix Mills Limited1.484922601234.0442
Domestic EquitiesInterGlobe Aviation Limited1.47388568733.7907
Domestic EquitiesJyoti CNC Automation Ltd1.410544799132.3382
Domestic EquitiesVishal Mega Mart Limited1.3914302947831.9004
Domestic EquitiesBlue Star Limited1.391119801931.8949
Domestic EquitiesHDB Financial Services Limited1.384956704531.7517
Domestic EquitiesCG Power and Industrial Solutions Limited1.345247083930.8423
Domestic EquitiesEntero Healthcare Solutions Ltd1.339424610030.7084
Domestic EquitiesTata Steel Limited1.3361159666130.6335
Domestic EquitiesRBL Bank Limited1.3042103194629.9006
Domestic EquitiesUltraTech Cement Limited1.29792769329.7561
Domestic EquitiesShriram Finance Limited1.261733170928.9283
Domestic EquitiesChalet Hotels Limited1.214739654327.8492
Domestic EquitiesGlobal Health Limited1.161627711026.6330
Domestic EquitiesPB Fintech Limited1.139918303926.1343
Domestic EquitiesPersistent Systems Ltd1.13265324025.9662
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.120218958425.6829
Domestic EquitiesAther Energy Limited1.096533341325.1393
Domestic EquitiesMax Healthcare Institute Limited1.058125210324.2599
Domestic EquitiesHoneywell Automation India Limited1.0334900023.6925
Domestic EquitiesBharti Airtel Limited1.022613154123.4459
Domestic EquitiesBalkrishna Industries Limited1.018111206423.3429
Domestic EquitiesDelhivery Limited0.999655000022.9185
Domestic EquitiesSona BLW Precision Forgings Limited0.998947564322.9022
Domestic EquitiesNuvama Wealth Management Ltd0.961118977522.0348
Domestic EquitiesBansal Wire Industries Limited0.958797708121.9794
Domestic EquitiesL&T Finance Limited0.942990000021.6180
Domestic EquitiesSwiggy Limited ‡0.941082958921.5735
Domestic EquitiesBank of Baroda0.923685521821.1752
Domestic EquitiesTVS Motor Company Limited0.87115937219.9716
Domestic EquitiesPhysicsWallah Limited0.8630226636719.7854
Domestic EquitiesAwfis Space Solutions Limited0.805380051718.4639
Domestic EquitiesSupreme Industries Limited0.68034164515.5965
Domestic EquitiesSobha Limited0.647812507714.8516
Domestic EquitiesHexaware Technologies Limited0.577631157513.2419
Domestic EquitiesPrestige Estates Projects Limited0.537410937212.3208
Domestic EquitiesCorona Remedies Limited0.3413502857.8243
Total 99.6194 2283.9943
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5632 12.9127
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1826 -4.1873
Total 0.3806 8.7254
 

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