Invesco India ELSS Tax Saver Fund Dir Gr (0P0000XVI2.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash0.71%
Stocks99.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XVI2.BO
Basic materials8.18%
Consumer cyclical12.34%
Financial services27.33%
Property1.13%
Consumer defensive6.66%
Healthcare10.12%
Utilities3.80%
Communication services1.66%
Energy6.41%
Industrials14.20%
Technology8.17%
Equity holdings
Average0P0000XVI2.BOCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap1,213,566.25N/A
3-year earnings growth33.41N/A
Bond holdings
Average0P0000XVI2.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XVI2.BO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 6.52% |
| Reliance Industries Ltd | RELIANCE.NS | 5.51% |
| ICICI Bank Ltd | ICICIBANK.NS | 4.90% |
| Tata Consultancy Services Ltd | TCS.NS | 3.88% |
| Bharat Electronics Ltd | BEL.NS | 2.54% |
| Axis Bank Ltd | AXISBANK.BO | 2.48% |
| Honasa Consumer Ltd | HONASA.BO | 2.14% |
| Samvardhana Motherson International Ltd | MOTHERSON.NS | 2.13% |
| Divi's Laboratories Ltd | DIVISLAB.NS | 2.13% |
| Blue Star Ltd | BLUESTARCO.NS | 2.13% |
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