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Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹23.68 0.1%

    23-04-2024
  • Annual Returns

    39.79%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 99.24%
  • Others 0.76%

Market Cap

Allocation
Large Cap 58.36
Small Cap 24.06
Mid Cap 16.82

Sector Allocation

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)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.8) 5.22% 18.03 23.2%
Infosys Ltd. Large Cap Technology (31.53) 4.75% 22.78 17.32%
Reliance Industries Ltd. Large Cap Energy (40.15) 4.42% 28.23 24.29%
HDFC Bank Ltd. Large Cap Financial (24.8) 3.41% 19.39 -9.97%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 3.03% 30.54 22.56%
Axis Bank Ltd. Large Cap Financial (24.43) 2.77% 28.68 29.81%
Anand Rathi Wealth Ltd. Small Cap Financial (32.53) 2.62% 73.72 362.52%
Indusind Bank Ltd. Large Cap Financial (24.8) 2.49% 13.22 32%
Bank Of Baroda Large Cap Financial (16.11) 2.26% 7.09 47.49%
Gujarat State Petronet Ltd. Small Cap Energy (23.83) 2.25% 10.97 14.96%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 2.21% 33.53 51.61%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 2.18% 48.01 127.9%
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 (88.86) 1.96% 93.34 41.27%
Blue Star Ltd. Small Cap Consumer Discretionary (76.48) 1.93% 58.63 97.22%
Kei Industries Ltd. Mid Cap Capital Goods (60.61) 1.9% 65.34 128.31%
Honasa Consumer Ltd. Small Cap Consumer Staples 1.89% 0%
Bharti Airtel Ltd. Large Cap Communication (73.8) 1.88% 92.59 76.31%
Mankind Pharma Ltd. Large Cap Healthcare (54.69) 1.76% 55.12 0%
Max Healthcare Institute Ltd. Mid Cap Healthcare (89.89) 1.72% 70.4 68.96%
PI Industries Ltd. Mid Cap Chemicals (36.2) 1.57% 35.1 15.52%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 1.55% 20.64 -6.8%
NTPC Ltd. Large Cap Energy (26.55) 1.55% 17.26 104.78%
GAIL (India) Ltd. Large Cap Energy (23.83) 1.53% 16.27 84.52%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (24.16) 1.52% 59.15 88.62%
Clean Science And Technology Ltd. Small Cap Chemicals (61.09) 1.52% 54.33 -5.98%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 1.46% 131.21 164.59%
Suzlon Energy Ltd. Mid Cap Capital Goods (57.94) 1.44% 83.12 421.46%
Zomato Ltd. Large Cap Services (36.51) 1.43% -10.49 85.47%
REC Ltd. Large Cap Financial (16.32) 1.37% 8.72 257%
Varun Beverages Ltd. Large Cap Consumer Staples (104.71) 1.31% 90.49 104.93%
Central Depository Services (India) Ltd. Small Cap Financial 1.3% 0%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.66) 1.28% 32.46 32.04%
DLF Ltd. Large Cap Construction (117.78) 1.28% 92.5 118.8%
Birla Corporation Ltd. Small Cap Materials (57.69) 1.26% 36.14 61.31%
Honeywell Automation India Ltd. Mid Cap Capital Goods (104.36) 1.25% 0 25.16%
Home First Finance Company India Ltd. Small Cap Financial (9.84) 1.2% 0 20.54%
PB Fintech Ltd. Mid Cap Services (76.58) 1.19% 615.37 84.19%
Orchid Pharma Ltd. Small Cap Healthcare (54.69) 1.18% 45.31 173.82%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.89) 1.16% 112.59 41.74%
Metro Brands Ltd. Mid Cap Consumer Discretionary (73.92) 1.16% 91.32 29.16%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 1.1% 43.05 81.3%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 1.08% 50.34 0%
Kajaria Ceramics Ltd. Small Cap Materials (52.11) 1.07% 44.76 10.72%
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 (54.69) 0.95% 72.39 16.71%
BSE Ltd. Small Cap Services 0.87% 0%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 0.81% 4.45 71.41%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.76% 60.39 85.06%
Eicher Motors Ltd. Large Cap Automobile (37.8) 0.73% 32.32 41.52%
GR Infraprojects Ltd. Small Cap Construction (19.11) 0.72% 11.13 36.45%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 0.72% 41.41 36.74%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.7% -0.09 0%
The Ramco Cements Ltd. Mid Cap Materials (57.69) 0.66% 50 11.39%
Senco Gold Ltd. Small Cap Consumer Discretionary (90.71) 0.65% 38.06 234.7%

Market Cap

Allocation
Others 0.76

Sector Allocation

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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