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Invesco India ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 98.01
Gold 1.56
Trep 0.53
 
Concentration Analysis
Top 5 Holdings 22.29%
Top 10 Holdings 34.23%
Top 25 Holdings 62.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.69
Software & Services 11.07
Consumer Durables 7.54
Industrial Products 7.49
Pharma & Biotech 5.88
Retail 5.74
Food Beverage & Tobacco 4.99
Finance & Investments 4.95
Automobile 4.44
Healthcare 3.98
Chemicals 3.5
Electricals 3.23
SERVICES 2.72
Petroleum Products 2.6
Construction 2.32
Aerospace & Defence 2.17
Energy 1.86
Telecom 1.65
Communication 1.64
Gold 1.56
Realty 0.8
Technology 0.75
Cash 0.43
 
Portfolio Metrics
PB Ratio 5.01
PE Ratio 32.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.59
ICICI Bank Limited 5.50
Tata Consultancy Services Limited 4.00
Axis Bank Limited 3.47
Infosys Limited 2.73
Larsen & Toubro Infotech Ltd 2.48
METRO BRANDS LIMITED 2.41
DIVI LABORATORIES LTD 2.39
DIXON TECHNOLOGIES (INDI LTD 2.34
Clean Science & Technology Limited 2.32
HOME FIRST FINANCE CO INDIA 2.23
Suzlon Energy Limited 2.19
Poly Medicure Limited 2.12
Blue Star Limited 1.99
KEI INDUSTRIES LTD 1.96
Varun Beverages Limited 1.86
NTPC Green Energy Limited 1.86
Apollo Hospitals Enterprise Limited 1.86
Coforge Limited 1.86
PTC INDUSTRIES LIMITED 1.84
United Spirits Limited 1.78
Samvardhana Motherson International Limited 1.75
Grasim Industries Limited 1.74
Bharti Hexacom Limited 1.65
Zomato Limited 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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