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Invesco India ELSS Tax Saver Fund

Growth
142.921.62% (-2.35)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.88%1.41%97.71%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+29 moreHome Electronics & AppliancesIT Services & ConsultingPharmaceuticalsOil & Gas - Refining & MarketingPrivate Banks57.14 %5.10 %6.93 %6.98 %7.76 %16.09 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.39%16.89%18.23%15.90%16.11%16.09%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.64 %

    Holdings

    6.94 %

    1.64 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.35 %

    Holdings

    5.87 %

    1.35 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.59 %

    Holdings

    4.86 %

    -0.59 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.36 %

    Holdings

    3.92 %

    -0.36 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.66 %

    Holdings

    2.68 %

    0.66 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.21 %

    Holdings

    2.51 %

    -0.21 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.35 %

    Holdings

    2.44 %

    0.35 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.04 %

    Holdings

    2.10 %

    1.04 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.95 %

    Holdings

    2.04 %

    0.95 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.50 %

    Holdings

    1.99 %

    0.50 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.04 %

    Holdings

    1.98 %

    0.04 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.09 %

    Holdings

    1.94 %

    -0.09 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.34 %

    Holdings

    1.90 %

    0.34 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.56 %

    Holdings

    1.87 %

    0.56 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.51 %

    Holdings

    1.80 %

    0.51 %
  • Coforge Ltd
    COFORGE
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.86 %

    Holdings

    1.78 %

    -0.86 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.51 %

    Holdings

    1.75 %

    -0.51 %
  • NTPC Ltd
    NTPC
    3M change : 0.22 %

    Holdings

    1.74 %

    0.22 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.11 %

    Holdings

    1.65 %

    0.11 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.48 %

    Holdings

    1.63 %

    -0.48 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.25 %

    Holdings

    1.62 %

    0.25 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.28 %

    Holdings

    1.58 %

    0.28 %
  • REC Limited
    RECLTD
    3M change : 0.14 %

    Holdings

    1.55 %

    0.14 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.43 %

    Holdings

    1.54 %

    -0.43 %
  • Metro Brands Ltd
    METROBRAND
    3M change : 0.19 %

    Holdings

    1.51 %

    0.19 %
  • PI Industries Ltd
    PIIND
    3M change : -0.19 %

    Holdings

    1.48 %

    -0.19 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.18 %

    Holdings

    1.47 %

    0.18 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.09 %

    Holdings

    1.31 %

    0.09 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.67 %

    Holdings

    1.29 %

    0.67 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.20 %

    Holdings

    1.28 %

    -1.20 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.12 %

    Holdings

    1.27 %

    0.12 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Infosys Ltd
    INFY
    3M change : -3.50 %

    Holdings

    1.22 %

    -3.50 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : 0.09 %

    Holdings

    1.22 %

    0.09 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • KEI Industries Ltd
    KEI
    3M change : 0.14 %

    Holdings

    1.18 %

    0.14 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : -0.27 %

    Holdings

    1.15 %

    -0.27 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -1.23 %

    Holdings

    1.14 %

    -1.23 %
  • Cochin Shipyard Ltd
    COCHINSHIP
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.21 %

    Holdings

    1.08 %

    -0.21 %
  • Poly Medicure Ltd
    POLYMED
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.08 %

    Holdings

    1.02 %

    -0.08 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.46 %

    Holdings

    1.01 %

    -0.46 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.00 %

    Holdings

    1.01 %

    -0.00 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 0.27 %

    Holdings

    0.97 %

    0.27 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.23 %

    Holdings

    0.95 %

    0.23 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.14 %

    Holdings

    0.92 %

    0.14 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.05 %

    Holdings

    0.89 %

    -0.05 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.07 %

    Holdings

    0.88 %

    0.07 %
  • Titan Company Ltd
    TITAN
    3M change : -0.80 %

    Holdings

    0.88 %

    -0.80 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.05 %

    Holdings

    0.83 %

    -0.05 %
  • BSE Ltd
    BSE
    3M change : 0.09 %

    Holdings

    0.83 %

    0.09 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.20 %

    Holdings

    0.82 %

    -0.20 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.83 %

    Holdings

    0.76 %

    -0.83 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • DLF Ltd
    DLF
    3M change : -0.69 %

    Holdings

    0.60 %

    -0.69 %
  • Trent Ltd
    TRENT
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -2.19 %

    Holdings

    0.00 %

    -2.19 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Lupin Ltd
    LUPIN
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %