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Detailed Portfolio
Invesco India ELSS Tax Saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.65971680697125.7413
Domestic EquitiesICICI Bank Limited3.9073734568105.4399
Domestic EquitiesBajaj Finance Ltd2.405956891464.9245
Domestic EquitiesBharti Airtel Limited2.330831894362.8956
Domestic EquitiesJyoti CNC Automation Ltd2.274675906161.3815
Domestic EquitiesAxis Bank Limited2.234549043760.2992
Domestic EquitiesEternal Limited2.0691184611355.8357
Domestic EquitiesCoforge Limited2.041832014555.0970
Domestic EquitiesInterGlobe Aviation Limited2.024310563854.6254
Domestic EquitiesMetro Brands Limited1.951050788552.6474
Domestic EquitiesMrs. Bectors Food Specialities Ltd1.9043248903351.3886
Domestic EquitiesKotak Mahindra Bank Ltd1.8857130373950.8849
Domestic EquitiesThe Federal Bank Limited1.7381130702446.9026
Domestic EquitiesDivi's Laboratories Limited1.67655615845.2409
Domestic EquitiesMahindra & Mahindra Limited1.575912513142.5258
Domestic EquitiesFSN E-Commerce Ventures Limited1.5376124451241.4920
Domestic EquitiesEicher Motors Limited1.53105273941.3131
Domestic EquitiesApollo Hospitals Enterprise Limited1.52214585841.0750
Domestic EquitiesMulti Commodity Exchange of India Limited1.507115106040.6684
Domestic EquitiesNuvama Wealth Management Ltd1.489822288240.2035
Domestic EquitiesHindalco Industries Limited1.485941149840.0984
Domestic EquitiesShaily Engineering Plastics Limited1.485713096040.0921
Domestic EquitiesCipla Limited1.461126762839.4270
Domestic EquitiesPrestige Estates Projects Limited1.456824323439.3115
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.433515998538.6828
Domestic EquitiesHoneywell Automation India Limited1.43261013238.6586
Domestic EquitiesPolycab India Limited1.42094210638.3438
Domestic EquitiesIndiqube Spaces Limited1.4126219370238.1178
Domestic EquitiesThe Phoenix Mills Limited1.407520061237.9819
Domestic EquitiesPI Industries Limited1.407113801937.9718
Domestic EquitiesTorrent Pharmaceuticals Limited1.38807311337.4543
Domestic EquitiesSona BLW Precision Forgings Limited1.356247564336.5960
Domestic EquitiesCG Power and Industrial Solutions Limited1.312041005535.4041
Domestic EquitiesPersistent Systems Ltd1.30786359735.2900
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.299618958435.0711
Domestic EquitiesShriram Finance Limited1.286633170934.7200
Domestic EquitiesTube Investments Of India Limited1.273512482934.3654
Domestic EquitiesL&T Finance Limited1.2663109790434.1723
Domestic EquitiesInfosys Limited1.265930226734.1592
Domestic EquitiesState Bank of India1.261033121534.0290
Domestic EquitiesBlue Star Limited1.233719801933.2910
Domestic EquitiesGlobal Health Limited1.232723665433.2641
Domestic EquitiesJubilant Foodworks Limited1.228775656233.1563
Domestic EquitiesVishal Mega Mart Limited1.2024302947832.4457
Domestic EquitiesChalet Hotels Limited1.192339654332.1755
Domestic EquitiesBansal Wire Industries Limited1.158999393431.2741
Domestic EquitiesTech Mahindra Limited1.140518637330.7758
Domestic EquitiesRBL Bank Limited1.129981197230.4895
Domestic EquitiesNippon Life India Asset Management Limited1.128026209730.4399
Domestic EquitiesTata Motors Ltd1.086067091529.3056
Domestic EquitiesSwiggy Limited1.0838102673529.2476
Domestic EquitiesPhysicsWallah Limited1.0489226636728.3047
Domestic EquitiesBharat Dynamics Limited ‡1.041322424728.1004
Domestic EquitiesMax Healthcare Institute Limited1.026325210327.6935
Domestic EquitiesLarsen & Toubro Limited1.01896980327.4947
Domestic EquitiesEntero Healthcare Solutions Ltd1.005221807627.1265
Domestic EquitiesBelrise Industries Ltd.0.9991113884226.9598
Domestic EquitiesDelhivery Limited0.982355000026.5073
Domestic EquitiesPTC Industries Ltd0.98191493926.4973
Domestic EquitiesAther Energy Limited0.947320283425.5632
Domestic EquitiesPB Fintech Limited0.883214881923.8334
Domestic EquitiesGrasim Industries Limited0.88117668123.7772
Domestic EquitiesTransformers And Rectifiers (India) Limited0.809373651921.8378
Domestic EquitiesCorona Remedies Limited0.74759611520.1726
Domestic EquitiesAdani Enterprises Limited0.66825991218.0305
Domestic EquitiesBillionbrains Garage Ventures Ltd0.637388478017.1975
Domestic EquitiesCraftsman Automation Limited0.60151644016.2320
Domestic EquitiesBajaj Auto Limited0.53881262114.5400
Domestic EquitiesBiocon Limited0.495931433313.3812
Domestic EquitiesOnemi Technology Solutions Limited0.494341974813.3396
Domestic EquitiesOberoi Realty Limited0.48907219713.1954
Domestic EquitiesCyient Dlm Ltd0.2312931166.2392
Domestic EquitiesGrindwell Norton Limited0.00678480.1798
Total 99.0398 2672.5981
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9656 26.0566
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0054 -0.1460
Total 0.9602 25.9106
 
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