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Invesco India ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.65
Equity 97.85
Gold 0.72
Trep 2.08
 
Concentration Analysis
Top 5 Holdings 24.27%
Top 10 Holdings 36.74%
Top 25 Holdings 64.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.56
Software & Services 8.99
Consumer Durables 8.75
Pharma & Biotech 7.92
Automobile 6.08
Petroleum Products 5.35
Retail 5.19
Finance & Investments 4.67
Oil & GAS 3.66
Industrial Products 3.63
Food Beverage & Tobacco 3.33
Healthcare 3.33
Aerospace & Defence 2.71
Construction 2.48
Fertilisers 1.67
Electricals 1.56
Power 1.52
Chemicals 1.48
Cash 1.43
Realty 1.28
Technology 1.15
Telecom 0.89
Gold 0.72
Cement 0.65
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 26.07
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.45
HDFC Bank Limited 5.30
Infosys Limited 4.72
Reliance Industries Limited 4.53
Tata Consultancy Services Limited 4.27
Axis Bank Limited 2.72
INDUSIND BANK 2.64
Maruti Suzuki India Limited 2.48
MANKIND PHARMA LIMITED 2.37
Bank of Baroda 2.26
Gujarat State Petronet Limited 2.19
Max Healthcare Institute Limited 2.11
Bharat Electronics Limited 2.09
Triparty Repo 2.08
Honasa Consumer Limited 2.03
United Spirits Limited 2.02
Cholamandalam Invest & Finance Co Ltd 1.97
Blue Star Limited 1.94
Titan Co Ltd 1.68
P I INDUSTRIES LIMITED 1.67
Zomato Limited 1.58
Suzlon Energy Limited 1.56
DIXON TECHNOLOGIES (INDI LTD 1.54
NATIONAL THERMAL POWER CORPORATION LTD. 1.52
Clean Science & Technology Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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