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Invesco India ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.17
Equity 99.45
Trep 0.38
 
Concentration Analysis
Top 5 Holdings 15.84%
Top 10 Holdings 27.34%
Top 25 Holdings 55.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.36
Retail 10.26
Software & Services 10.09
Finance & Investments 9.32
Automobile 8.75
Industrial Products 7.12
SERVICES 4.23
Consumer Durables 4.2
Pharma & Biotech 3.2
Healthcare 3.1
Communication 3.07
Electricals 2.43
Metals 2.37
Transportation 2.37
Food Beverage & Tobacco 2.32
Petroleum Products 1.59
Chemicals 1.58
Ferrous Metals 1.32
COMMODITY 1.24
Telecom 0.98
Technology 0.94
Construction 0.61
Cash 0.55
 
Portfolio Metrics
PB Ratio 4.39
PE Ratio 33.22
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.12
ICICI Bank Limited 3.56
Tech Mahindra Limited 2.92
MULTI COMMODITY EXCHANGE OF IN 2.63
Infosys Limited 2.61
Metro Brands Limited 2.55
Hindalco Industries Limited 2.37
Mrs Bectors Food Specialities Limited 2.32
Coforge Limited 2.13
PTC Industries Limited 2.13
HDB Financial Services Limited 2.02
Axis Bank Limited 2.00
Apollo Hospitals Enterprise Limited 1.99
Bajaj Finance Limited 1.95
Eternal Limited 1.92
HOME FIRST FINANCE CO INDIA 1.92
Polycab India Limited 1.91
Indiqube Spaces Limited 1.89
ZF Comm. Vehicle Control Systems Ind Ltd 1.88
Larsen & Toubro Infotech Ltd 1.84
Federal Bank Ltd 1.82
Entero Healthcare Solutions 1.75
Kotak Mahindra Bank Limited 1.71
Blue Star Limited 1.65
Eicher Motors Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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