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AMC : Category : Scheme :
Invesco India ELSS Tax Saver Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited3.350967412185.1684
Domestic EquitiesHDFC Bank Limited3.1865104948380.9886
Domestic EquitiesAxis Bank Limited2.755355215570.0298
Domestic EquitiesMulti Commodity Exchange of India Limited2.401320539661.0334
Domestic EquitiesBajaj Finance Ltd2.349963743059.7272
Domestic EquitiesReliance Industries Limited2.132237876154.1931
Domestic EquitiesMetro Brands Limited2.043950788551.9490
Domestic EquitiesApollo Hospitals Enterprise Limited2.03036757351.6021
Domestic EquitiesLarsen & Toubro Limited2.028412844051.5558
Domestic EquitiesThe Federal Bank Limited1.9867175970550.4947
Domestic EquitiesInterGlobe Aviation Limited1.983511736950.4135
Domestic EquitiesTube Investments Of India Limited1.983217099150.4064
Domestic EquitiesIndiqube Spaces Limited1.9561283113049.7175
Domestic EquitiesCoforge Limited1.943641308449.4007
Domestic EquitiesMrs. Bectors Food Specialities Ltd1.9215248903348.8373
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.90853300048.5067
Domestic EquitiesTransformers And Rectifiers (India) Limited1.8780142823947.7317
Domestic EquitiesEternal Limited1.7943184611345.6045
Domestic EquitiesEicher Motors Limited1.67826000042.6540
Domestic EquitiesKotak Mahindra Bank Ltd1.6631110279742.2702
Domestic EquitiesJyoti CNC Automation Ltd1.662856353442.2622
Domestic EquitiesDivi's Laboratories Limited1.63126376141.4606
Domestic EquitiesHindalco Industries Limited1.611639462040.9616
Domestic EquitiesState Bank of India1.611038323040.9462
Domestic EquitiesL&T Finance Limited1.6028145631340.7374
Domestic EquitiesPolycab India Limited1.60265022140.7317
Domestic EquitiesJubilant Foodworks Limited ‡1.591084489440.4366
Domestic EquitiesPTC Industries Ltd1.58042499940.1684
Domestic EquitiesThe Phoenix Mills Limited1.569522601239.8911
Domestic EquitiesBharti Airtel Limited1.547220842539.3256
Domestic EquitiesCG Power and Industrial Solutions Limited1.506747083938.2957
Domestic EquitiesTorrent Pharmaceuticals Limited1.47138935137.3943
Domestic EquitiesFSN E-Commerce Ventures Limited1.4710141214237.3879
Domestic EquitiesTech Mahindra Limited1.461925216037.1558
Domestic EquitiesUltraTech Cement Limited1.45833199137.0648
Domestic EquitiesVishal Mega Mart Limited1.4576302947837.0475
Domestic EquitiesInfosys Limited1.405530226735.7219
Domestic EquitiesBlue Star Limited1.387619801935.2672
Domestic EquitiesRBL Bank Limited1.3664103194634.7301
Domestic EquitiesPrestige Estates Projects Limited1.353624323434.4030
Domestic EquitiesTata Steel Limited1.3278159666133.7470
Domestic EquitiesShriram Finance Limited1.223333170931.0927
Domestic EquitiesGlobal Health Limited1.218127711030.9601
Domestic EquitiesPersistent Systems Ltd ‡1.20116359730.5266
Domestic EquitiesPB Fintech Limited1.199918303930.4980
Domestic EquitiesChalet Hotels Limited1.182139654330.0461
Domestic EquitiesEntero Healthcare Solutions Ltd1.177824610029.9356
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.165818958429.6301
Domestic EquitiesBansal Wire Industries Limited1.139797708128.9665
Domestic EquitiesSona BLW Precision Forgings Limited1.136447564328.8834
Domestic EquitiesHoneywell Automation India Limited1.0988900027.9270
Domestic EquitiesAther Energy Limited1.061228851826.9721
Domestic EquitiesDelhivery Limited1.010755000025.6878
Domestic EquitiesNuvama Wealth Management Ltd0.990418977525.1737
Domestic EquitiesMax Healthcare Institute Limited0.985025210325.0351
Domestic EquitiesPhysicsWallah Limited0.9682226636724.6082
Domestic EquitiesHome First Finance Company India Limited0.919320113223.3655
Domestic EquitiesSwiggy Limited ‡0.882382958922.4238
Domestic EquitiesMahindra & Mahindra Limited0.88057225222.3801
Domestic EquitiesTVS Motor Company Limited0.81595937220.7380
Domestic EquitiesCorona Remedies Limited0.65299611516.5952
Domestic EquitiesHDB Financial Services Limited0.595223037915.1267
Domestic EquitiesSupreme Industries Limited0.59364164515.0863
Domestic EquitiesHexaware Technologies Limited0.548831157513.9477
Domestic EquitiesTata Motors Ltd0.476829567012.1195
Domestic EquitiesBank of Baroda0.469645307111.9366
Domestic EquitiesAwfis Space Solutions Limited0.404629265110.2843
Total 98.6512 2507.3679
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7011 43.2363
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3523 -8.9537
Total 1.3488 34.2826
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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