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Invesco India ELSS Tax Saver Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 99.07
Trep 0.97
 
Concentration Analysis
Top 5 Holdings 15.58%
Top 10 Holdings 25.89%
Top 25 Holdings 49.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.59
Automobile 10.26
Retail 10.26
Industrial Products 8.58
Finance & Investments 6.76
Pharma & Biotech 5.78
Software & Services 5.76
Consumer Durables 4.67
Healthcare 3.78
SERVICES 3.47
Transportation 3.0
Telecom 2.33
Food Beverage & Tobacco 1.9
Construction 1.9
Metals 1.49
Fertilisers 1.41
Communication 1.41
Aerospace & Defence 1.27
Agricultural & Farm Machinery 1.09
Cash 0.93
Technology 0.88
Electricals 0.81
Trading 0.67
 
Portfolio Metrics
PB Ratio 4.35
PE Ratio 34.09
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.66
ICICI Bank Ltd. 3.91
Bajaj Finance Limited 2.41
Bharti Airtel Ltd. 2.33
Jyoti CNC Automation Limited 2.27
AXIS Bank Ltd. 2.23
Eternal Limited 2.07
COFORGE LIMITED 2.04
InterGlobe Aviation Limited 2.02
Metro Brands Limited 1.95
Mrs. Bectors Food Specialities Limited 1.90
Kotak Mahindra Bank Ltd. 1.89
Federal Bank Ltd. 1.74
Divis Laboratories Ltd. 1.68
Mahindra & Mahindra Ltd. 1.58
FSN E-Commerce Ventures Limited 1.54
Eicher Motors Ltd. 1.53
Apollo Hospitals Enterprises Ltd. 1.52
Multi Commodity Exchange of India Ltd 1.51
Hindalco Industries Ltd. 1.49
Nuvama Wealth Management Limited 1.49
Shaily Engineering Plastics Ltd. 1.49
Cipla Ltd. 1.46
Prestige Estates Projects Limited 1.46
ZF Commercial Vehicle Control Systems India Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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