Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Invesco India ELSS Tax Saver Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited4.11641168221108.5569
Domestic EquitiesICICI Bank Limited3.560669298293.8991
Domestic EquitiesTech Mahindra Limited2.918044147776.9539
Domestic EquitiesMulti Commodity Exchange of India Limited2.625227385569.2305
Domestic EquitiesInfosys Limited2.609941942268.8272
Domestic EquitiesMetro Brands Limited2.546963937767.1666
Domestic EquitiesHindalco Industries Limited2.369564916962.4890
Domestic EquitiesMrs. Bectors Food Specialities Ltd2.3153274082661.0601
Domestic EquitiesPTC Industries Ltd2.12913109356.1477
Domestic EquitiesCoforge Limited2.127033918356.0941
Domestic EquitiesHDB Financial Services Limited2.020475319053.2807
Domestic EquitiesAxis Bank Limited2.000038488252.7442
Domestic EquitiesApollo Hospitals Enterprise Limited1.98767530652.4167
Domestic EquitiesBajaj Finance Ltd1.951455344351.4619
Domestic EquitiesHome First Finance Company India Limited1.924443055250.7492
Domestic EquitiesEternal Limited1.9153184611350.5097
Domestic EquitiesPolycab India Limited1.91137186950.4053
Domestic EquitiesIndiqube Spaces Limited1.8922283113049.9015
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.87563300049.4637
Domestic EquitiesLTIMindtree Limited1.84028122748.5291
Domestic EquitiesThe Federal Bank Limited1.8212166914148.0295
Domestic EquitiesEntero Healthcare Solutions Ltd1.752141820146.2070
Domestic EquitiesKotak Mahindra Bank Ltd1.7061110279744.9941
Domestic EquitiesBlue Star Limited1.653524000043.6056
Domestic EquitiesFSN E-Commerce Ventures Limited1.6210180000042.7500
Domestic EquitiesEicher Motors Limited1.62056000042.7350
Domestic EquitiesJubilant Foodworks Limited1.592484489441.9955
Domestic EquitiesReliance Industries Limited1.590330056041.9401
Domestic EquitiesSRF Limited1.577914775341.6117
Domestic EquitiesTorrent Pharmaceuticals Limited1.530710191840.3677
Domestic EquitiesTube Investments Of India Limited1.514017099139.9281
Domestic EquitiesInterGlobe Aviation Limited1.49358568739.3860
Domestic EquitiesDivi's Laboratories Limited1.46306376138.5818
Domestic EquitiesVishal Mega Mart Limited1.4469302947838.1563
Domestic EquitiesThe Phoenix Mills Limited1.431822601237.7598
Domestic EquitiesTransformers And Rectifiers (India) Limited1.3863154812936.5591
Domestic EquitiesPhysicsWallah Limited1.3295293518935.0608
Domestic EquitiesTata Steel Limited1.3182180000034.7634
Domestic EquitiesChalet Hotels Limited1.310039654334.5468
Domestic EquitiesShriram Finance Limited1.283033170933.8343
Domestic EquitiesSenco Gold Limited1.2430106546732.7791
Domestic EquitiesAwfis Space Solutions Limited1.179080051731.0921
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.172918958430.9325
Domestic EquitiesRBL Bank Limited1.1690103194630.8294
Domestic EquitiesHoneywell Automation India Limited1.1390900030.0375
Domestic EquitiesGlobal Health Limited1.107327711029.2019
Domestic EquitiesCG Power and Industrial Solutions Limited1.042847083927.4994
Domestic EquitiesAther Energy Limited1.042844264627.4994
Domestic EquitiesBansal Wire Industries Limited0.994495375226.2234
Domestic EquitiesBharti Airtel Limited0.982013154125.8965
Domestic EquitiesBalkrishna Industries Limited0.979811206425.8397
Domestic EquitiesL&T Finance Limited0.977290000025.7715
Domestic EquitiesNuvama Wealth Management Ltd0.968218977525.5323
Domestic EquitiesJyoti CNC Automation Ltd0.952631154825.1217
Domestic EquitiesPB Fintech Limited0.941115000024.8175
Domestic EquitiesSona BLW Precision Forgings Limited0.894147564323.5800
Domestic EquitiesDelhivery Limited0.882155000023.2623
Domestic EquitiesTVS Motor Company Limited0.82795937221.8335
Domestic EquitiesSwiggy Limited0.792467467120.8979
Domestic EquitiesSobha Limited0.687812507718.1387
Domestic EquitiesUltraTech Cement Limited0.61081268916.1074
Domestic EquitiesPrestige Estates Projects Limited0.606110937215.9847
Domestic EquitiesHexaware Technologies Limited0.589522286915.5462
Domestic EquitiesBank of Baroda0.379633439210.0117
Domestic EquitiesCorona Remedies Limited0.2096373675.5273
Total 99.4493 2622.6633
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3757 9.9076
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1750 4.6161
Total 0.5507 14.5237
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.