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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 Limited6.92181012536196.9281
Domestic EquitiesInfosys Limited3.7828688686107.6210
Domestic EquitiesICICI Bank Limited3.5227693204100.2234
Domestic EquitiesBajaj Finance Limited2.99209272285.1234
Domestic EquitiesAxis Bank Limited2.760065863278.5221
Domestic EquitiesMetro Brands Limited2.751364868278.2765
Domestic EquitiesLTIMindtree Limited2.591014542773.7155
Domestic EquitiesHome First Finance Company India Limited2.547456850872.4734
Domestic EquitiesClean Science and Technology Limited2.436244740069.3112
Domestic EquitiesBharti Hexacom Limited2.396937249968.1934
Domestic EquitiesSuzlon Energy Limited2.3046917270965.5665
Domestic EquitiesPTC Industries Ltd2.26364209464.3996
Domestic EquitiesDivi's Laboratories Limited2.19829458662.5403
Domestic EquitiesEicher Motors Limited2.119911308460.3134
Domestic EquitiesSamvardhana Motherson International Limited2.0864387668559.3598
Domestic EquitiesAwfis Space Solutions Limited2.060590943158.6219
Domestic EquitiesFSN E-Commerce Ventures Limited2.0102281375157.1923
Domestic EquitiesMrs. Bectors Food Specialities Limited1.940537836155.2067
Domestic EquitiesSwiggy Limited1.8930161707853.8568
Domestic EquitiesNTPC Green Energy Limited1.8908483487553.7928
Domestic EquitiesBlue Star Limited1.882234947153.5494
Domestic EquitiesPoly Medicure Limited1.781322438450.6794
Domestic EquitiesDixon Technologies (India) Limited1.77663440350.5449
Domestic EquitiesApollo Hospitals Enterprise Limited1.68926984748.0582
Domestic EquitiesBharat Petroleum Corporation Limited1.6754149707347.6668
Domestic EquitiesEternal Limited1.6050191615345.6638
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.486555941142.2915
Domestic EquitiesSenco Gold Limited1.4414107621741.0092
Domestic EquitiesUnited Spirits Limited1.429426753140.6674
Domestic EquitiesBalkrishna Industries Limited1.409916225540.1127
Domestic EquitiesCoforge Limited1.40024659039.8368
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.389324688739.5266
Domestic EquitiesJyoti CNC Automation Ltd1.364029952338.8062
Domestic EquitiesJubilant Foodworks Limited1.325157507337.6989
Domestic EquitiesSona BLW Precision Forgings Limited1.316568856637.4545
Domestic EquitiesReliance Industries Limited1.218524398634.6680
Domestic EquitiesHindalco Industries Limited1.202353994734.2056
Domestic EquitiesGE Vernova T&D India Limited1.194815165433.9917
Domestic EquitiesHoneywell Automation India Limited1.1892878133.8332
Domestic EquitiesThe Federal Bank Limited1.1727165121033.3643
Domestic EquitiesRatnamani Metals & Tubes Limited1.156311587832.8978
Domestic EquitiesTorrent Pharmaceuticals Limited1.149910305132.7156
Domestic EquitiesBrigade Enterprises Limited1.140629650932.4499
Domestic EquitiesSolar Industries India Limited1.09191929131.0662
Domestic EquitiesNestle India Limited1.078412803630.6800
Domestic EquitiesPB Fintech Limited1.030316640329.3136
Domestic EquitiesAther Energy Limited0.983889419127.9882
Domestic EquitiesConcord Biotech Limited0.976615890627.7847
Domestic EquitiesSRF Limited0.95339479427.1206
Domestic EquitiesEntero Healthcare Solutions Ltd0.949622500027.0158
Domestic EquitiesInterGlobe Aviation Limited0.91864903226.1341
Domestic EquitiesMulti Commodity Exchange of India Limited0.84993662524.1798
Domestic EquitiesAnand Rathi Wealth Limited0.777311785622.1157
Domestic EquitiesTata Steel Limited0.7550133395221.4793
Domestic EquitiesBharat Electronics Limited0.699251724019.8931
Domestic EquitiesVarun Beverages Ltd0.698441749419.8706
Domestic EquitiesG R Infraprojects Limited0.566312588616.1109
Domestic EquitiesHindustan Aeronautics Limited0.48092750413.6808
Domestic EquitiesOrchid Pharma Limited0.33861532029.6326
Domestic EquitiesMacrotech Developers Limited0.1483295904.2181
Total 99.1626 2821.2146
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4298 12.2292
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4076 11.5961
Total 0.8374 23.8253
 
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