₹23.92 0.1%
26-04-202440.73%
Min. SIP ₹500
Min. Investment ₹500
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) is a fund scheme from Invesco mutual fund. It falls under a ELSS category. After being launched on 29-12-2006, this fund has delivered % average annual returns. Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) has achieved Rs 2459.05 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 500 and lumpsum of Rs 500 to start the investment. The expense ratio of this fund is 1.94%.
| Allocation | |
|---|---|
| Large Cap | 58.36 |
| Small Cap | 24.06 |
| Mid Cap | 16.82 |
Financial
Energy
Healthcare
Technology
Capital Goods
Consumer Discretionary
Automobile
Consumer Staples
Services
Materials
Chemicals
Construction
Communication
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 5.22% | 19.18 | 26.26% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 4.75% | 22.72 | 14.63% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 4.42% | 28.49 | 21.14% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 3.41% | 18.12 | -9.48% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.63) | 3.03% | 30.51 | 20.37% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.77% | 28.68 | 29.81% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (30.06) | 2.62% | 73.4 | 357.44% |
| Indusind Bank Ltd. | Large Cap | Financial (19.48) | 2.49% | 12.89 | 29.06% |
| Bank Of Baroda | Large Cap | Financial (16.69) | 2.26% | 7.42 | 45.07% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.62) | 2.25% | 10.82 | 4.97% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.08) | 2.21% | 29.69 | 47.87% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.94) | 2.18% | 48.28 | 128.07% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.09% | 28.3 | 41.05% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.06% | 0 | 0% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.05) | 1.96% | 92.71 | 36.47% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (76.54) | 1.93% | 59.16 | 99.48% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (61.91) | 1.9% | 63.22 | 103.25% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 1.89% | 0% | |
| Bharti Airtel Ltd. | Large Cap | Communication (72.87) | 1.88% | 91.46 | 66.78% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.59) | 1.76% | 54.81 | 0% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (89.81) | 1.72% | 77.04 | 82.59% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 1.57% | 35.61 | 10.51% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.55% | 20.64 | -6.8% |
| NTPC Ltd. | Large Cap | Energy (27.11) | 1.55% | 18.05 | 111.57% |
| GAIL (India) Ltd. | Large Cap | Energy (24.62) | 1.53% | 17.09 | 95.48% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.13) | 1.52% | 59.72 | 72.04% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (60.13) | 1.52% | 55.28 | -8.44% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (136.76) | 1.46% | 143.46 | 190.68% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (60.04) | 1.44% | 83.3 | 400% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.43% | -10.49 | 85.47% |
| REC Ltd. | Large Cap | Financial (17.3) | 1.37% | 9.3 | 250.68% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (106.69) | 1.31% | 93.87 | 105.7% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 1.3% | 0% | |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.27) | 1.28% | 34.97 | 44.35% |
| DLF Ltd. | Large Cap | Construction (107.67) | 1.28% | 92.32 | 108.5% |
| Birla Corporation Ltd. | Small Cap | Materials (54.17) | 1.26% | 35.74 | 58.16% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (104.14) | 1.25% | 0 | 27.31% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.92) | 1.2% | 0 | 24.41% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.19% | 615.37 | 84.19% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (56.59) | 1.18% | 46.9 | 179.93% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.81) | 1.16% | 108.66 | 31.98% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.53) | 1.16% | 89.37 | 23.77% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.85) | 1.1% | 44.36 | 78.71% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.08% | 50.34 | 0% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.59) | 1.07% | 44.85 | 10.24% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.06% | 33.85 | 6.16% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.06% | 167.31 | 197.56% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.02% | 48.39 | 61.86% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.99% | 8.72 | 63.23% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.98% | 44.61 | 34.3% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.59) | 0.95% | 76.55 | 22.1% |
| BSE Ltd. | Small Cap | Services | 0.87% | 0% | |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (41.71) | 0.81% | 4.64 | 73.03% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.76% | 60.39 | 85.06% |
| Eicher Motors Ltd. | Large Cap | Automobile (38.85) | 0.73% | 32.69 | 38.78% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.27) | 0.72% | 11.31 | 38.23% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.94) | 0.72% | 43.76 | 37.61% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.7% | -0.09 | 0% |
| The Ramco Cements Ltd. | Mid Cap | Materials (54.17) | 0.66% | 49.29 | 8.29% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.65% | 38.06 | 234.7% |
| Allocation | |
|---|---|
| Others | 0.76 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.66% | 0% | ||
| Others | Others | 0.1% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Invesco India ELSS Tax Saver Fund?
The top holdings of this fund are ICICI Bank Ltd., Infosys Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Tata Consultancy Services Ltd.
Top 5 Sector for Invesco India ELSS Tax Saver Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Technology, Capital Goods.
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.
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 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.
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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