Invesco India ELSS Tax Saver Fund - Growth Invesco India ELSS Tax Saver Fund - Growth

Invesco India ELSS Tax Saver Fund - Portfolio Analysis

  • ₹124.51 (0.4%)

    Current NAV 12-07-2024

  • 43.02%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.32%
  • Others 0.68%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.75
Small Cap 22.13
Mid Cap 20.66
Others 1.78

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Energy

Healthcare

Services

Consumer Discretionary

Technology

Consumer Staples

Automobile

Chemicals

Construction

Materials

Metals & Mining

Communication

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.29) 6.52% 19.33 -0.34%
Reliance Industries Ltd. Large Cap Energy (20.51) 5.51% 31.09 15.65%
ICICI Bank Ltd. Large Cap Financial (19.29) 4.9% 19.17 30.77%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 3.88% 32.96 28.27%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 2.54% 60.85 159.91%
Axis Bank Ltd. Large Cap Financial (24.43) 2.48% 28.68 29.81%
Honasa Consumer Ltd. Small Cap Consumer Staples 2.14% 0%
Divi's Laboratories Ltd. Large Cap Healthcare (43.36) 2.13% 75.36 25.01%
Blue Star Ltd. Small Cap Consumer Discretionary (92.22) 2.13% 79.68 118.42%
Samvardhana Motherson International Ltd. Mid Cap Automobile (123.77) 2.13% 49.21 112.02%
Bank Of Baroda Large Cap Financial (12.15) 1.98% 6.88 22.62%
Clean Science And Technology Ltd. Small Cap Chemicals (67.7) 1.96% 64.98 13.76%
Indusind Bank Ltd. Large Cap Financial (19.29) 1.91% 12.46 4.71%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.91% 0 0%
Max Healthcare Institute Ltd. Mid Cap Healthcare (81.31) 1.86% 82.85 46.7%
Suzlon Energy Ltd. Mid Cap Capital Goods (115.68) 1.85% 113.87 203.67%
NTPC Ltd. Large Cap Energy (24.74) 1.78% 17.61 98.14%
Varun Beverages Ltd. Large Cap Consumer Staples (116.69) 1.77% 95.14 88.19%
REC Ltd. Large Cap Financial (20.59) 1.71% 11.84 276.62%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (75.43) 1.69% 0 68.06%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (215.08) 1.68% 201.63 185.77%
Home First Finance Company India Ltd. Small Cap Financial (14.46) 1.66% 0 32.6%
PI Industries Ltd. Mid Cap Chemicals (35.85) 1.65% 35.16 6.53%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (30.91) 1.61% 41.46 51.63%
Anand Rathi Wealth Ltd. Small Cap Financial (31.68) 1.55% 73.9 325.72%
Orchid Pharma Ltd. Small Cap Healthcare (43.36) 1.54% 62.55 118.62%
Metro Brands Ltd. Mid Cap Consumer Discretionary (82.24) 1.51% 87.29 29.15%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.45% 28.3 41.05%
Honeywell Automation India Ltd. Mid Cap Capital Goods (135.58) 1.44% 0 29.97%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 1.42% 29.42 27.95%
Titan Company Ltd. Large Cap Consumer Discretionary (75.64) 1.37% 81.95 4.12%
Coforge Ltd. Mid Cap Technology (33.93) 1.36% 48.71 28.04%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (58.79) 1.31% 48.17 185.71%
PB Fintech Ltd. Mid Cap Services (76.58) 1.27% 615.37 84.19%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 1.25% 50.34 0%
Mankind Pharma Ltd. Large Cap Healthcare (43.36) 1.24% 44.91 14.63%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.21% 0 14.53%
Infosys Ltd. Large Cap Technology (33.93) 1.19% 27.06 28.21%
Kei Industries Ltd. Mid Cap Capital Goods (56.65) 1.18% 71.03 88.71%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.84) 1.13% 59 38.52%
DLF Ltd. Large Cap Construction (112.03) 1.12% 74.54 66.86%
Eicher Motors Ltd. Large Cap Automobile (36.3) 1.12% 33.24 47.48%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (81.31) 1.07% 101.6 20.99%
Jubilant FoodWorks Ltd. Mid Cap Services (73.42) 1.05% 95.8 20.84%
Cochin Shipyard Ltd. Capital Goods (71.69) 1.04% 94.96 780.78%
GAIL (India) Ltd. Large Cap Energy (18.92) 1.01% 15.17 106.6%
Gujarat State Petronet Ltd. Small Cap Energy (18.92) 0.98% 10.88 8.04%
Zomato Ltd. Large Cap Services (36.51) 0.97% -10.49 85.47%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.97% 48.39 61.86%
Birla Corporation Ltd. Small Cap Materials (55.47) 0.96% 29.23 29.9%
BSE Ltd. Small Cap Services 0.93% 0%
GR Infraprojects Ltd. Small Cap Construction (14.17) 0.92% 12.64 29.9%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.51) 0.85% 4.93 58.02%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.84% -0.09 0%
Bharti Airtel Ltd. Large Cap Communication (151.69) 0.81% 110.98 61.12%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.8% 8.72 63.23%
Senco Gold Ltd. Small Cap Consumer Discretionary (90.71) 0.79% 38.06 234.7%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.78% 20.64 -6.8%
Central Depository Services (India) Ltd. Small Cap Financial 0.77% 0%
Grasim Industries - (Partly Paid Equity) Materials 0.74% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.68

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.9% 0%
Others Others -0.22% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Invesco India ELSS Tax Saver Fund ?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd., Bharat Electronics Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Invesco India ELSS Tax Saver Fund ?

The major sectors of this fund are Financial, Capital Goods, Energy, Healthcare, Services.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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