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Category Returns
AMC : Category : Scheme :
Invesco India ELSS Tax Saver Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.90041728162164.4519
Domestic EquitiesInfosys Limited5.0908965480141.8869
Domestic EquitiesLTIMindtree Limited3.093616796086.2223
Domestic EquitiesICICI Bank Limited2.954258905682.3382
Domestic EquitiesBajaj Finance Ltd2.870491134980.0028
Domestic EquitiesMrs. Bectors Food Specialities Limited2.673554000074.5146
Domestic EquitiesSwiggy Limited2.6512180333373.8916
Domestic EquitiesBlue Star Limited2.578338188671.8595
Domestic EquitiesApollo Hospitals Enterprise Limited2.53939300070.7730
Domestic EquitiesJubilant Foodworks Limited2.5144111634870.0787
Domestic EquitiesHome First Finance Company India Limited2.481856763469.1719
Domestic EquitiesMetro Brands Limited2.475560478968.9943
Domestic EquitiesKotak Mahindra Bank Limited2.396734076666.8004
Domestic EquitiesVishal Mega Mart Limited2.3074430434864.3113
Domestic EquitiesBharti Hexacom Limited2.242035223662.4867
Domestic EquitiesSenco Gold Limited2.2109166837561.6214
Domestic EquitiesInterGlobe Aviation Limited2.127010500059.2830
Domestic EquitiesPTC Industries Ltd2.11614209458.9779
Domestic EquitiesSona BLW Precision Forgings Limited ‡1.9552123000054.4952
Domestic EquitiesEternal Limited1.9414172348754.1089
Domestic EquitiesIndiqube Spaces Limited1.9025242167753.0250
Domestic EquitiesClean Science and Technology Limited1.885344740052.5471
Domestic EquitiesPoly Medicure Limited1.881125140952.4288
Domestic EquitiesEicher Motors Limited1.77378100049.4343
Domestic EquitiesFSN E-Commerce Ventures Limited1.7341210000048.3315
Domestic EquitiesAwfis Space Solutions Limited1.707884000047.5986
Domestic EquitiesDixon Technologies (India) Limited1.62052706245.1665
Domestic EquitiesAther Energy Limited1.611699783344.9175
Domestic EquitiesHoneywell Automation India Limited1.57871135844.0009
Domestic EquitiesNTPC Green Energy Limited1.5514420000043.2390
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.490929247841.5523
Domestic EquitiesMulti Commodity Exchange of India Limited1.38115208938.4938
Domestic EquitiesHindalco Industries Limited1.363853994738.0096
Domestic EquitiesDivi's Laboratories Limited1.32006000036.7890
Domestic EquitiesNestle India Limited1.269430599235.3788
Domestic EquitiesBalkrishna Industries Limited1.175614311332.7643
Domestic EquitiesTata Steel Limited1.1653210243132.4784
Domestic EquitiesBrigade Enterprises Limited1.144334550531.8936
Domestic EquitiesCoforge Limited1.142418466231.8413
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.12332224331.3070
Domestic EquitiesTorrent Pharmaceuticals Limited1.12328794431.3063
Domestic EquitiesPB Fintech Limited1.057216640329.4666
Domestic EquitiesAnand Rathi Wealth Limited1.039210366928.9641
Domestic EquitiesSamvardhana Motherson International Limited0.9870296606427.5102
Domestic EquitiesEntero Healthcare Solutions Ltd0.954222500026.5950
Domestic EquitiesThe Phoenix Mills Limited0.947817573026.4157
Domestic EquitiesCG Power and Industrial Solutions Limited0.942937850126.2793
Domestic EquitiesLodha Developers Limited0.910721288325.3820
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.887835761724.7453
Domestic EquitiesJyoti CNC Automation Ltd0.868626568824.2095
Domestic EquitiesSRF Limited0.75177386120.9499
Domestic EquitiesGE Vernova T&D India Limited0.73747394820.5516
Domestic EquitiesSuzlon Energy Limited0.7364363706220.5239
Domestic EquitiesL&T Finance Limited0.701290000019.5444
Domestic EquitiesG R Infraprojects Limited0.663514797218.4935
Domestic EquitiesRatnamani Metals & Tubes Limited0.51506000014.3526
Domestic EquitiesConcord Biotech Limited0.50568379914.0925
Domestic EquitiesOrchid Pharma Limited0.403515320211.2458
Total 99.6758 2778.0960
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3002 8.3660
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0241 0.6712
Total 0.3242 9.0372
 
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