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Invesco India ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 98.24
Gold 1.29
Trep 0.56
 
Concentration Analysis
Top 5 Holdings 19.95%
Top 10 Holdings 32.07%
Top 25 Holdings 62.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.91
Software & Services 9.22
Finance & Investments 7.26
Consumer Durables 7.08
Industrial Products 6.84
Automobile 6.8
Retail 6.72
Food Beverage & Tobacco 6.05
Pharma & Biotech 4.79
Healthcare 4.01
Chemicals 3.98
Electricals 3.18
Petroleum Products 3.17
SERVICES 2.88
Telecom 2.19
Energy 1.84
Communication 1.72
Gold 1.29
Aerospace & Defence 1.17
Ferrous Metals 0.78
Technology 0.73
Construction 0.5
Cash 0.47
Metals 0.42
 
Portfolio Metrics
PB Ratio 5.00
PE Ratio 32.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.02
Axis Bank Limited 4.06
ICICI Bank Limited 3.67
Bajaj Finance Limited 2.60
Tata Consultancy Services Limited 2.60
PTC INDUSTRIES LIMITED 2.53
METRO BRANDS LIMITED 2.49
Infosys Limited 2.44
Eicher Motors Limited 2.39
Larsen & Toubro Infotech Ltd 2.27
Blue Star Limited 2.26
Suzlon Energy Limited 2.19
Bharti Hexacom Limited 2.19
HOME FIRST FINANCE CO INDIA 2.17
DIXON TECHNOLOGIES (INDI LTD 2.15
Poly Medicure Limited 2.12
DIVI LABORATORIES LTD 2.07
Clean Science & Technology Limited 1.98
Mrs Bectors Food Specialities Limited 1.96
Samvardhana Motherson International Limited 1.92
Coforge Limited 1.91
Apollo Hospitals Enterprise Limited 1.89
Jubilant Foodworks Limited 1.88
FSN E COMMERCE VENTURES LTD 1.85
NTPC Green Energy Limited 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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