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AMC : Category : Scheme :
Invesco India ELSS Tax Saver Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.1081888461177.8255
Domestic EquitiesInfosys Limited5.3121965480154.6506
Domestic EquitiesICICI Bank Limited2.993660280287.1531
Domestic EquitiesBajaj Finance Ltd2.827687901082.3193
Domestic EquitiesHome First Finance Company India Limited2.691956850878.3688
Domestic EquitiesLTIMindtree Limited2.656014542777.3235
Domestic EquitiesAxis Bank Limited2.605363248175.8471
Domestic EquitiesMetro Brands Limited2.562864868274.6114
Domestic EquitiesFSN E-Commerce Ventures Limited2.5173351683373.2873
Domestic EquitiesSwiggy Limited2.4802180333372.2055
Domestic EquitiesBharti Hexacom Limited2.362535223668.7811
Domestic EquitiesClean Science and Technology Limited2.252344740065.5709
Domestic EquitiesPTC Industries Ltd2.25114209465.5361
Domestic EquitiesBlue Star Limited2.145538188662.4613
Domestic EquitiesJubilant Foodworks Limited2.061285507360.0090
Domestic EquitiesDivi's Laboratories Limited2.01578617858.6829
Domestic EquitiesAwfis Space Solutions Limited2.007590943158.4446
Domestic EquitiesVishal Mega Mart Limited1.9809430434857.6697
Domestic EquitiesMrs. Bectors Food Specialities Limited1.885540167454.8928
Domestic EquitiesPoly Medicure Limited1.847424187053.7822
Domestic EquitiesEicher Motors Limited1.84339487453.6655
Domestic EquitiesSenco Gold Limited1.7474148204450.8712
Domestic EquitiesNTPC Green Energy Limited1.7386483487550.6163
Domestic EquitiesApollo Hospitals Enterprise Limited1.73756984750.5832
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.635529247847.6154
Domestic EquitiesEternal Limited1.5638172348745.5259
Domestic EquitiesCoforge Limited1.539923295044.8312
Domestic EquitiesDixon Technologies (India) Limited1.53022973244.5475
Domestic EquitiesSamvardhana Motherson International Limited1.5076283486843.8923
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.501755941143.7180
Domestic EquitiesBalkrishna Industries Limited1.362816225539.6762
Domestic EquitiesHindalco Industries Limited1.285053994737.4102
Domestic EquitiesThe Federal Bank Limited1.2088165121035.1906
Domestic EquitiesHoneywell Automation India Limited1.1870878134.5576
Domestic EquitiesRatnamani Metals & Tubes Limited1.166511587833.9615
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.15222504733.5429
Domestic EquitiesSona BLW Precision Forgings Limited ‡1.138568856633.1441
Domestic EquitiesSuzlon Energy Limited1.1353488077333.0526
Domestic EquitiesBrigade Enterprises Limited1.130329650932.9066
Domestic EquitiesMulti Commodity Exchange of India Limited1.12523662532.7574
Domestic EquitiesAther Energy Limited1.120698176532.6241
Domestic EquitiesBharat Petroleum Corporation Limited1.093195866531.8229
Domestic EquitiesNestle India Limited1.084212803631.5647
Domestic EquitiesReliance Industries Limited1.045220278230.4295
Domestic EquitiesPB Fintech Limited1.042516640330.3502
Domestic EquitiesTorrent Pharmaceuticals Limited1.02958794429.9731
Domestic EquitiesInterGlobe Aviation Limited1.00664903229.3040
Domestic EquitiesGE Vernova T&D India Limited0.984512139428.6623
Domestic EquitiesJyoti CNC Automation Ltd0.966526568828.1364
Domestic EquitiesEntero Healthcare Solutions Ltd0.886622500025.8120
Domestic EquitiesTata Steel Limited0.8819160708225.6747
Domestic EquitiesAnand Rathi Wealth Limited0.874311785625.4534
Domestic EquitiesConcord Biotech Limited0.856713557224.9398
Domestic EquitiesSRF Limited0.82257386123.9465
Domestic EquitiesL&T Finance Limited0.7484105770321.7897
Domestic EquitiesG R Infraprojects Limited0.670114797219.5101
Domestic EquitiesMacrotech Developers Limited0.621313067818.0884
Domestic EquitiesUnited Spirits Limited0.571211644316.6292
Domestic EquitiesOrchid Pharma Limited0.375915320210.9432
Domestic EquitiesHindustan Aeronautics Limited0.2830169178.2382
Domestic EquitiesSolar Industries India Limited0.196232465.7123
Total 98.9620 2881.0936
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9679 28.1800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0700 2.0381
Total 1.0380 30.2181
 
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