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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 99.66
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 19.90%
Top 10 Holdings 32.85%
Top 25 Holdings 64.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.67
Retail 12.58
Software & Services 9.32
Automobile 8.63
Finance & Investments 7.54
Consumer Durables 6.68
Industrial Products 5.08
Healthcare 4.42
Food Beverage & Tobacco 3.94
Communication 3.61
SERVICES 3.4
Pharma & Biotech 3.35
Chemicals 2.64
Electricals 2.42
Telecom 2.24
COMMODITY 2.21
Transportation 2.13
Energy 1.55
Metals 1.36
Ferrous Metals 1.17
Technology 1.06
Construction 0.66
Cash 0.34
 
Portfolio Metrics
PB Ratio 5.29
PE Ratio 36.97
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.90
Infosys Limited 5.09
Larsen & Toubro Infotech Ltd 3.09
ICICI Bank Limited 2.95
Bajaj Finance Limited 2.87
Mrs Bectors Food Specialities Limited 2.67
SWIGGY LIMITED 2.65
Blue Star Limited 2.58
Apollo Hospitals Enterprise Limited 2.54
Jubilant Foodworks Limited 2.51
Metro Brands Limited 2.48
HOME FIRST FINANCE CO INDIA 2.48
Kotak Mahindra Bank Limited 2.40
Vishal Mega Mart Limited 2.31
Bharti Hexacom Limited 2.24
Senco Gold Limited 2.21
Inter Globe Aviation Ltd 2.13
PTC INDUSTRIES LIMITED 2.12
SONA BLW PRECISION FORGING LTD 1.96
Eternal Limited 1.94
Indiqube Spaces Limited 1.90
Clean Science & Technology Limited 1.89
Poly Medicure Limited 1.88
Eicher Motors Limited 1.77
FSN E COMMERCE VENTURES LTD 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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