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Invesco India ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 99.30
Trep 0.61
 
Concentration Analysis
Top 5 Holdings 20.32%
Top 10 Holdings 32.53%
Top 25 Holdings 61.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.7
Retail 12.68
Software & Services 9.34
Automobile 8.01
Finance & Investments 7.55
Consumer Durables 6.36
Industrial Products 5.69
Pharma & Biotech 4.11
SERVICES 3.63
Food Beverage & Tobacco 3.4
Communication 3.4
Healthcare 3.1
Chemicals 2.9
Telecom 2.31
Electricals 2.02
COMMODITY 1.82
Energy 1.79
Transportation 1.39
Metals 1.31
Ferrous Metals 1.18
Technology 1.07
Petroleum Products 0.9
Cash 0.7
Construction 0.64
 
Portfolio Metrics
PB Ratio 5.29
PE Ratio 36.97
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.18
Infosys Limited 5.16
ICICI Bank Limited 3.09
Larsen & Toubro Infotech Ltd 3.04
Bajaj Finance Limited 2.85
Swiggy Limited 2.58
Jubilant Foodworks Limited 2.45
HOME FIRST FINANCE CO INDIA 2.44
Metro Brands Limited 2.39
Blue Star Limited 2.35
Bharti Hexacom Limited 2.31
PTC Industries Limited 2.23
Mrs Bectors Food Specialities Limited 2.18
Kotak Mahindra Bank Limited 2.15
Vishal Mega Mart Limited 2.13
FSN E COMMERCE VENTURES LTD 1.98
Clean Science & Technology Limited 1.94
Awfis Space Solutions Limited 1.92
Eternal Limited 1.88
Senco Gold Limited 1.82
NTPC Green Energy Limited 1.79
Poly Medicure Limited 1.69
DIVI LABORATORIES LTD 1.69
Eicher Motors Limited 1.65
DIXON TECHNOLOGIES (INDI LTD 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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