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

Invesco India ELSS Tax Saver Fund - Portfolio Analysis

  • ₹127.68 (0.47%)

    Current NAV 29-11-2024

  • 34.87%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.86%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 45.09
Small Cap 27.78
Mid Cap 25.99

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Consumer Durables

Pharmaceuticals & Biotechnology

Finance

Industrial Products

Retailing

Electrical Equipment

Chemicals & Petrochemicals

Petroleum Products

Beverages

Auto Components

Aerospace & Defense

Industrial Manufacturing

Healthcare Equipment & Supplies

Healthcare Services

Leisure Services

Automobiles

Capital Markets

Financial Technology (Fintech)

Fertilizers & Agrochemicals

Personal Products

Cement & Cement Products

Telecom - Services

Power

Food Products

Construction

Realty

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Dec-2024
Holdings PE Ratio
02-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.12) 6.14% 19.94 16.01%
ICICI Bank Limited Large Cap Banks (19.12) 5.37% 19 37.74%
Tata Consultancy Services Limited Large Cap IT - Software (37.64) 3.92% 32.55 21.61%
Axis Bank Limited Large Cap Banks (24.43) 3.09% 28.68 29.81%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (48.67) 2.58% 90.32 64.72%
Poly Medicure Limited Small Cap Healthcare Equipment & Supplies (82.96) 2.5% 94.67 73.15%
The Federal Bank Limited Mid Cap Banks (19.12) 2.42% 12.45 40.9%
Apollo Hospitals Enterprise Limited Large Cap Healthcare Services (93.04) 2.42% 85.74 26.28%
Metro Brands Limited Mid Cap Consumer Durables (76.54) 2.31% 81.41 -9.88%
Coforge Limited Mid Cap IT - Software (37.64) 2.23% 72.85 52.15%
Blue Star Limited Mid Cap Consumer Durables (97.09) 2.17% 67.67 86.37%
Clean Science and Technology Limited Small Cap Chemicals & Petrochemicals (68.11) 2.16% 52.75 -11.76%
Home First Finance Company India Limited Small Cap Finance (20.91) 2.14% 0 16.48%
Reliance Industries Limited Large Cap Petroleum Products (16.93) 2.03% 26.1 9.48%
Dixon Technologies (India) Limited Mid Cap Consumer Durables (252.11) 2.01% 140.77 181.69%
United Spirits Limited Large Cap Beverages (30.79) 1.98% 0 0%
Suzlon Energy Limited Mid Cap Electrical Equipment (111.22) 1.96% 94.5 67.81%
Senco Gold Limited Small Cap Consumer Durables (90.71) 1.92% 38.06 234.7%
Orchid Pharma Limited Small Cap Pharmaceuticals & Biotechnology (48.67) 1.82% 73.52 191.39%
Infosys Limited Large Cap IT - Software (37.64) 1.79% 28.97 29.44%
LTIMindtree Limited Large Cap IT - Software (36.96) 1.75% 33.85 6.16%
Samvardhana Motherson International Limited Large Cap Auto Components (110.86) 1.69% 30.89 78.52%
GE T&D India Limited Small Cap Electrical Equipment (26.89) 1.66% 206.18 772.74%
Zomato Limited Large Cap Retailing (36.51) 1.63% -10.49 85.47%
Ratnamani Metals & Tubes Limited Small Cap Industrial Products (30.97) 1.57% 44.84 -11.05%
PB Fintech Limited Mid Cap Financial Technology (Fintech) (76.58) 1.55% 615.37 84.19%
PI Industries Limited Mid Cap Fertilizers & Agrochemicals (36.58) 1.53% 35.05 7.49%
KEI Industries Limited Mid Cap Industrial Products (55.89) 1.52% 66.48 51.5%
Bharat Electronics Limited Large Cap Aerospace & Defense (48.79) 1.51% 49.44 108.21%
Honasa Consumer Limited Small Cap Personal Products 1.5% - 0%
REC Limited Large Cap Finance (16.15) 1.39% 9.39 42.07%
Cholamandalam Investment and Finance Company Limited Large Cap Finance (26.13) 1.39% 28.3 41.05%
PTC Industries Ltd Small Cap Industrial Products (58.42) 1.38% 392.94 110.17%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (111.22) 1.37% 105.33 0%
Solar Industries India Limited Mid Cap Chemicals & Petrochemicals (26.29) 1.34% 0 14.53%
Jubilant Foodworks Limited Mid Cap Leisure Services (79.76) 1.27% 109.14 15.08%
Concord Biotech Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 1.21% 50.34 0%
Hindustan Aeronautics Limited Large Cap Aerospace & Defense (48.79) 1.19% 35.38 83.01%
Bharat Petroleum Corporation Limited Large Cap Petroleum Products (16.93) 1.17% 9.79 35.18%
Varun Beverages Ltd Large Cap Beverages 1.17% - 0%
Grasim Industries Ltd Partly Paid Up FV1 Small Cap Cement & Cement Products 1.16% - 0%
Balkrishna Industries Limited Mid Cap Auto Components (27.65) 1.16% 33.46 10.19%
Indian Railway Catering And Tourism Corporation Limited Mid Cap Leisure Services (60.39) 1.15% 54.58 16.72%
Honeywell Automation India Limited Mid Cap Industrial Manufacturing (96.43) 1.15% 0 12.59%
FSN E-Commerce Ventures Limited Mid Cap Retailing (195.48) 1.13% 1141.67 -3.11%
Bharti Hexacom Limited Mid Cap Telecom - Services 1.09% - 0%
NTPC Limited Large Cap Power (23.97) 1.09% 15.75 33.27%
Entero Healthcare Solutions Ltd Small Cap Retailing (48.67) 1.06% 82.16 0%
Eicher Motors Limited Large Cap Automobiles (34.56) 1.04% 30.95 23.85%
Safari Industries (India) Limited Small Cap Consumer Durables (40.09) 0.99% 79.43 17.91%
J B Chemicals and Pharma Ltd Small Cap Pharmaceuticals & Biotechnology (55.16) 0.97% 48.39 61.86%
Central Depository Services (India) Limited Small Cap Capital Markets 0.94% - 0%
Anand Rathi Wealth Limited Small Cap Capital Markets (37.16) 0.83% 65.59 60.04%
Mrs. Bectors Food Specialities Limited Small Cap Food Products (56.84) 0.76% 78.2 48.98%
Maruti Suzuki India Limited Large Cap Automobiles (29.1) 0.75% 25.23 6.29%
Suven Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (48.67) 0.74% 138.12 95.67%
G R Infraprojects Limited Small Cap Construction (13.53) 0.7% 13.83 56.71%
Brigade Enterprises Limited Small Cap Realty (105.83) 0.4% 63.14 48.83%

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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

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 .

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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