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Invesco India ELSS Tax Saver Fund (Jul to Sep 2024)

Nav 1: 153.75

Date : 04-Dec-2024

Average AUM : 42605.09

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1822.66.59%
Reliance IndustriesRefineries & marketing417.21.51%
ICICI BankPrivate sector bank1519.15.50%
Tata Consultancy ServicesComputers - software & consulting1106.74.00%
United SpiritsBreweries & distilleries492.81.78%
Axis BankPrivate sector bank958.63.47%
Bharat ElectronicsAerospace & defense346.61.25%
Divis LaboratoriesPharmaceuticals659.72.39%
Motherson Sumi SystemsAuto components & equipments484.41.75%
Clean Science and TechnologyCommodity chemicals642.72.32%
Blue StarHousehold appliances549.31.99%
Honasa ConsumerRetailing61.90.22%
Suzlon EnergyHeavy electrical equipment606.62.19%
Varun BeveragesOther beverages5131.86%
Home First Finance Company IndiaHousing finance company6162.23%
CoforgeComputers - software & consulting514.31.86%
Indusind BankPrivate sector bank292.20.00%
Bank Of BarodaPublic sector bank295.20.00%
National Thermal Power CorporationPower generation117.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services298.81.08%
Dixon Technologies (India)Consumer electronics646.12.34%
Max Healthcare InstituteHospital3090.00%
Orchid PharmaPharmaceuticals300.81.09%
Ratnamani Metals & TubesIron & steel products331.31.20%
Rural Electrification CorporationFinancial institution349.41.26%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)341.81.24%
Metro BrandsFootwear664.92.41%
Pi IndustriesPesticides & agrochemicals189.20.00%
Honeywell Automation IndiaIndustrial products298.11.08%
Apollo Hospitals EnterprisesHospital513.81.86%
Hindustan AeronauticsAerospace & defense255.10.92%
Maruti Suzuki IndiaPassenger cars & utility vehicles82.70.00%
PB FintechFinancial technology (fintech)207.80.75%
Jubilant FoodworksRestaurants4521.64%
InfosysComputers - software & consulting754.22.73%
Concord BiotechPharmaceuticals416.81.51%
Solar Industries IndiaExplosives237.60.86%
KEI IndustriesCables - electricals542.11.96%
Anand Rathi Wealth ServicesFinancial products distributor215.80.78%
Mankind PharmaPharmaceuticals183.70.00%
Cochin ShipyardShip building & allied services106.80.00%
Safari Industries (India)Plastic products - consumer222.40.80%
Poly MedicureMedical equipment & supplies587.22.12%
Eicher Motors2/3 wheelers350.51.27%
GAIL (India)Gas transmission/marketing311.50.00%
Birla CorporationCement & cement products690.00%
Indiamart IntermeshInternet & catalogue retail299.40.00%
Senco GoldGems, jewellery and watches4321.56%
G R InfraprojectsCivil construction161.20.58%
Jb Chemicals & PharmaceuticalsPharmaceuticals26.10.09%
Bharat Petroleum CorporationRefineries & marketing301.31.09%
Grasim Industries - Partly Paid UpCement & cement products294.10.00%
Titan CompanyGems, jewellery and watches250.30.00%
Avenue SupermartsDiversified retail316.90.00%
BSEExchange and data platform235.80.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries232.40.84%
ZomatoE-retail/ e-commerce456.41.65%
Jyoti CNC AutomationIndustrial products389.21.41%
DLFResidential, commercial projects169.70.00%
TrentSpeciality retail73.60.00%
Bharti AirtelTelecom - cellular & fixed line services214.10.00%
Apollo TyresTyres & rubber products205.20.00%
Gujarat State PetronetGas transmission/marketing258.70.00%
FSN E-Commerce VenturesE-retail/ e-commerce416.61.51%
Balkrishna IndustriesTyres & rubber products393.21.42%
GE T&D IndiaHeavy electrical equipment288.71.04%
Federal BankPrivate sector bank418.31.51%
LTIMindtreeComputers - software & consulting684.52.48%
LTIMindtreeComputers - software & consulting474.21.55%
PTC IndustriesOther industrial products509.71.84%
PTC IndustriesOther industrial products367.11.20%
Bharti HexacomTelecom - equipment & accessories456.21.65%
Bharti HexacomTelecom - equipment & accessories325.61.06%
Entero Healthcare SolutionsPharmacy retail303.51.10%
Entero Healthcare SolutionsPharmacy retail307.31.00%
Suven PharmaceuticalsPharmaceuticals173.50.63%
MrsBectors Food SpecialitiesPackaged foods373.71.35%
Brigade EnterprisesResidential, commercial projects220.70.80%
Suven PharmaceuticalsPharmaceuticals192.90.63%
MrsBectors Food SpecialitiesPackaged foods121.20.40%
Brigade EnterprisesResidential, commercial projects80.40.26%
NTPC Green EnergyPower generation513.41.86%
SwiggyE-retail/ e-commerce349.51.26%
Awfis Space SolutionsDiversified commercial services453.51.64%
Grasim IndustriesCement & cement products480.21.74%
SRFSpecialty chemicals89.20.32%
Bajaj FinanceNon banking financial company (nbfc)61.10.22%
Torrent PharmaceuticalsPharmaceuticals46.10.17%