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Detailed Portfolio
Invesco India ELSS Tax Saver Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Limited5.45161056000152.2541
Domestic EquitiesHDFC Bank Limited5.29471554903147.8713
Domestic EquitiesBajaj Finance Ltd3.259691134991.0347
Domestic EquitiesLTIMindtree Limited3.101716796086.6254
Domestic EquitiesApollo Hospitals Enterprise Limited2.63449930673.5758
Domestic EquitiesMetro Brands Limited2.633457000073.5471
Domestic EquitiesJubilant Foodworks Limited2.4679111634868.9233
Domestic EquitiesICICI Bank Limited2.458850942568.6705
Domestic EquitiesSwiggy Limited2.4564162201268.6030
Domestic EquitiesMrs. Bectors Food Specialities Limited2.431854000067.9158
Domestic EquitiesKotak Mahindra Bank Limited2.431434076667.9044
Domestic EquitiesPoly Medicure Limited2.301933000064.2873
Domestic EquitiesPTC Industries Ltd2.29354125064.0530
Domestic EquitiesHome First Finance Company India Limited2.220551000062.0160
Domestic EquitiesBharti Hexacom Limited2.175236600060.7487
Domestic EquitiesIndiqube Spaces Limited2.1542263874560.1634
Domestic EquitiesVishal Mega Mart Limited2.1083395153858.8819
Domestic EquitiesInterGlobe Aviation Limited2.103310500058.7423
Domestic EquitiesEicher Motors Limited2.03188100056.7446
Domestic EquitiesAther Energy Limited1.975397554455.1670
Domestic EquitiesSenco Gold Limited1.9553159000054.6086
Domestic EquitiesBlue Star Limited1.909628352353.3307
Domestic EquitiesSona BLW Precision Forgings Limited1.8797127500052.4981
Domestic EquitiesEternal Limited1.8500158733351.6677
Domestic EquitiesBalkrishna Industries Limited1.799321898650.2529
Domestic EquitiesClean Science and Technology Limited1.759944740049.1514
Domestic EquitiesFSN E-Commerce Ventures Limited1.7473210000048.7998
Domestic EquitiesAwfis Space Solutions Limited1.713884000047.8632
Domestic EquitiesCoforge Limited1.605928190244.8506
Domestic EquitiesTata Steel Limited1.6014265000044.7241
Domestic EquitiesMulti Commodity Exchange of India Limited1.55115556643.3193
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.52483300042.5865
Domestic EquitiesHoneywell Automation India Limited1.46791135840.9967
Domestic EquitiesDixon Technologies (India) Limited1.40132397739.1353
Domestic EquitiesNTPC Green Energy Limited1.3575390000037.9119
Domestic EquitiesG R Infraprojects Limited1.317130122436.7855
Domestic EquitiesHindalco Industries Limited1.309548000036.5736
Domestic EquitiesNestle India Limited1.263230599235.2778
Domestic EquitiesDivi's Laboratories Limited1.22236000034.1370
Domestic EquitiesCG Power and Industrial Solutions Limited1.182444567433.0222
Domestic EquitiesTransformers And Rectifiers (India) Limited1.176067508932.8431
Domestic EquitiesTorrent Pharmaceuticals Limited1.13468794431.6880
Domestic EquitiesBrigade Enterprises Limited1.108534550530.9590
Domestic EquitiesTube Investments Of India Limited1.03519334928.9074
Domestic EquitiesPB Fintech Limited1.014116640328.3218
Domestic EquitiesThe Phoenix Mills Limited0.918516491525.6525
Domestic EquitiesEntero Healthcare Solutions Ltd0.897622500025.0673
Domestic EquitiesLodha Developers Limited0.865821288324.1793
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.865115000024.1620
Domestic EquitiesJyoti CNC Automation Ltd0.808526568822.5808
Domestic EquitiesL&T Finance Limited0.803390000022.4352
Domestic EquitiesSamvardhana Motherson International Limited0.7944210000022.1865
Domestic EquitiesSRF Limited0.74677386120.8554
Domestic EquitiesAnand Rathi Wealth Limited0.54125347015.1149
Domestic EquitiesRatnamani Metals & Tubes Limited0.51796000014.4630
Domestic EquitiesOrchid Pharma Limited0.385115320210.7548
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.30091200008.4048
Domestic EquitiesGE Vernova T&D India Limited0.018417380.5145
Total 99.3367 2774.3128
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3512 9.8098
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3120 8.7150
Total 0.6633 18.5248
 

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