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Invesco India ELSS Tax Saver Fund Direct-Growth Portfolio Analysis
Previously called: Invesco India Tax Plan Direct-G
Portfolio Summary
| Number of stocks | 60 |
| Top 10 Stocks (%) | 32.7 % |
| Top 5 Stocks (%) | 19.97 % |
| Top 3 Stocks (%) | 14.219999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 55.63
47.61 %
This fund
Vs
55.63 %
Category
Mid Cap Stocks (%)
28.62%
This fund
Vs
18.75%
Category
Small Cap Stocks (%)
23.78%
This fund
Vs
25.62%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.080000000000002 % | 628.27 Crs | 24.17 % | 637.92 Crs | 23.08 % | 682.98 Crs | 23.889999999999997 % | 705.72 Crs | 23.71 % | 692.1 Crs | 21.32 % | 651.65 Crs | 19.1 % | 571.5 Crs | 23.11 % | 680.94 Crs | 24.7 % | 703.47 Crs | 24.93 % | 658.11 Crs | 25.97 % | 683.72 Crs | 25.49 % | 644.58 Crs | 24.73 % | 628.91 Crs | 24.88 % | 626.48 Crs | 26.86 % | 660.7 Crs | 26.849999999999998 % | 627.77 Crs | 27.53 % | 594.46 Crs | 27.8 % | 611.68 Crs | 28.57 % | 619.14 Crs | 29.310000000000002 % | 632.83 Crs | 33.75000000000001 % | 709.37 Crs | |
| Services | 13.190000000000001 % | 374.95 Crs | 10.08 % | 265.33 Crs | 9.62 % | 284.75 Crs | 7.59 % | 224.45 Crs | 6.7299999999999995 % | 196 Crs | 8.57 % | 262.1 Crs | 9.25 % | 276.62 Crs | 8.379999999999999 % | 246.79 Crs | 7.86 % | 223.75 Crs | 7.550000000000001 % | 199.06 Crs | 6.53 % | 171.74 Crs | 5.050000000000001 % | 127.81 Crs | 5.18 % | 131.58 Crs | 3.8900000000000006 % | 97.87 Crs | 5.1000000000000005 % | 125.27 Crs | 5.800000000000001 % | 135.81 Crs | 5.819999999999999 % | 125.55 Crs | 5.37 % | 118.24 Crs | 5.52 % | 119.39 Crs | 4.9 % | 105.78 Crs | 4.99 % | 104.95 Crs | |
| Healthcare | 9.089999999999998 % | 258.42 Crs | 9.77 % | 257.99 Crs | 12.309999999999999 % | 364.71 Crs | 12.93 % | 381.91 Crs | 13.299999999999999 % | 388.2 Crs | 13.370000000000001 % | 408.84 Crs | 12.48 % | 373.28 Crs | 11.52 % | 339.51 Crs | 10.96 % | 312.05 Crs | 10.06 % | 265.05 Crs | 11.31 % | 298.04 Crs | 11.25 % | 284.93 Crs | 9.93 % | 252.77 Crs | 8.51 % | 214.07 Crs | 5.949999999999999 % | 146.37 Crs | 6.159999999999999 % | 143.9 Crs | 5.11 % | 110.04 Crs | 5.5200000000000005 % | 121.72 Crs | 5.319999999999999 % | 115.16 Crs | 5.3100000000000005 % | 114.54 Crs | 4.609999999999999 % | 96.85 Crs | |
| Capital Goods | 9.0 % | 256.31 Crs | 9.67 % | 255.15 Crs | 12.559999999999999 % | 371.84 Crs | 12.28 % | 362.93 Crs | 12.369999999999997 % | 361.26 Crs | 12.11 % | 370.01 Crs | 12.059999999999999 % | 360.63 Crs | 12.48 % | 367.66 Crs | 11.76 % | 334.6 Crs | 11.04 % | 291.3 Crs | 8.48 % | 223.3 Crs | 8.14 % | 205.69 Crs | 8.95 % | 227.96 Crs | 9.22 % | 232.29 Crs | 9.899999999999999 % | 243.71 Crs | 9.520000000000001 % | 222.51 Crs | 9.51 % | 205.34 Crs | 10.329999999999998 % | 227.48 Crs | 10.270000000000001 % | 222.34 Crs | 8.719999999999999 % | 188.05 Crs | 8.85 % | 185.91 Crs | |
| Automobile | 7.92 % | 225.22 Crs | 6.8 % | 179.45 Crs | 4.0 % | 118.31 Crs | 4.220000000000001 % | 124.68 Crs | 4.640000000000001 % | 135.54 Crs | 5.279999999999999 % | 161.82 Crs | 4.75 % | 142.28 Crs | 4.92 % | 144.76 Crs | 4.34 % | 123.73 Crs | 5.45 % | 143.74 Crs | 5.42 % | 142.81 Crs | 6.08 % | 153.78 Crs | 5.59 % | 142.34 Crs | 6.319999999999999 % | 159.05 Crs | 6.0600000000000005 % | 149.09 Crs | 6.0 % | 140.04 Crs | 5.85 % | 126.41 Crs | 5.3 % | 116.63 Crs | 5.59 % | 121.15 Crs | 5.959999999999999 % | 128.78 Crs | 6.67 % | 140.23 Crs | |
| Technology | 7.77 % | 221.17 Crs | 9.22 % | 243.31 Crs | 9.67 % | 286.31 Crs | 10.25 % | 302.9 Crs | 9.69 % | 282.83 Crs | 8.8 % | 269.05 Crs | 8.59 % | 256.97 Crs | 8.45 % | 249.08 Crs | 6.93 % | 197.29 Crs | 6.430000000000001 % | 169.66 Crs | 7.41 % | 194.92 Crs | 8.989999999999998 % | 227.5 Crs | 9.6 % | 244.29 Crs | 10.78 % | 271.15 Crs | 10.959999999999999 % | 269.44 Crs | 11.529999999999998 % | 269.36 Crs | 11.77 % | 254 Crs | 11.98 % | 263.74 Crs | 11.940000000000001 % | 258.73 Crs | 11.54 % | 249.12 Crs | 8.83 % | 185.46 Crs | |
| Consumer Discretionary | 6.07 % | 172.83 Crs | 6.22 % | 164.44 Crs | 7.58 % | 224.32 Crs | 7.420000000000001 % | 219.08 Crs | 7.390000000000001 % | 215.95 Crs | 7.619999999999999 % | 232.93 Crs | 6.17 % | 184.43 Crs | 5.62 % | 165.77 Crs | 6.3999999999999995 % | 182.28 Crs | 6.93 % | 182.64 Crs | 7.13 % | 188.15 Crs | 6.95 % | 175.89 Crs | 7.220000000000001 % | 183.58 Crs | 4.63 % | 116.4 Crs | 2.42 % | 59.48 Crs | 2.45 % | 57.36 Crs | 2.43 % | 52.42 Crs | 2.35 % | 51.75 Crs | 2.35 % | 51.02 Crs | 2.58 % | 55.61 Crs | 2.68 % | 56.41 Crs | |
| Metals & Mining | 5.369999999999999 % | 152.98 Crs | 4.869999999999999 % | 128.41 Crs | 3.01 % | 89.01 Crs | 2.9 % | 85.61 Crs | 2.95 % | 86.2 Crs | 2.69 % | 82.36 Crs | 1.54 % | 45.9 Crs | 1.53 % | 45.09 Crs | 1.58 % | 44.91 Crs | 1.61 % | 42.37 Crs | 1.41 % | 37.24 Crs | 1.3 % | 32.94 Crs | 1.28 % | 32.56 Crs | 1.81 % | 45.7 Crs | 2.1 % | 51.72 Crs | 2.64 % | 61.75 Crs | 2.3899999999999997 % | 51.59 Crs | 2.33 % | 51.14 Crs | 2.48 % | 53.84 Crs | 2.4699999999999998 % | 53.43 Crs | 2.41 % | 50.77 Crs | |
| Consumer Staples | 5.15 % | 146.42 Crs | 6.05 % | 159.63 Crs | 5.24 % | 155.29 Crs | 5.279999999999999 % | 155.93 Crs | 5.41 % | 157.9 Crs | 5.91 % | 180.47 Crs | 5.9799999999999995 % | 178.87 Crs | 6.18 % | 182.11 Crs | 6.49 % | 184.89 Crs | 5.82 % | 153.54 Crs | 5.37 % | 141.31 Crs | 5.359999999999999 % | 135.61 Crs | 5.26 % | 134.03 Crs | 5.09 % | 128.21 Crs | 6.0 % | 147.48 Crs | 5.11 % | 119.36 Crs | 4.06 % | 87.6 Crs | 3.79 % | 83.32 Crs | 3.48 % | 75.42 Crs | 3.56 % | 76.77 Crs | 3.3600000000000003 % | 70.69 Crs | |
| Energy | 4.79 % | 136.12 Crs | 5.01 % | 132.37 Crs | 4.76 % | 140.83 Crs | 4.78 % | 141.02 Crs | 4.29 % | 125.24 Crs | 5.2 % | 159 Crs | 8.93 % | 266.99 Crs | 9.04 % | 266.32 Crs | 9.5 % | 270.63 Crs | 10.129999999999999 % | 267.58 Crs | 10.83 % | 285.04 Crs | 10.530000000000001 % | 266.15 Crs | 10.56 % | 268.92 Crs | 9.89 % | 248.83 Crs | 8.77 % | 215.56 Crs | 8.58 % | 200.15 Crs | 8.579999999999998 % | 185.26 Crs | 8.55 % | 188.38 Crs | 8.459999999999999 % | 183.1 Crs | 8.61 % | 185.97 Crs | 8.58 % | 180.45 Crs | |
| Chemicals | 3.5300000000000002 % | 100.37 Crs | 2.9699999999999998 % | 78.43 Crs | 3.15 % | 93.23 Crs | 3.8200000000000003 % | 112.96 Crs | 5.03 % | 146.75 Crs | 5.04 % | 153.97 Crs | 4.84 % | 144.88 Crs | 5.09 % | 149.96 Crs | 4.67 % | 132.8 Crs | 4.82 % | 127.07 Crs | 2.8099999999999996 % | 74.13 Crs | 3.15 % | 79.67 Crs | 3.09 % | 78.77 Crs | 3.02 % | 75.96 Crs | 3.21 % | 78.98 Crs | 3.08 % | 72.07 Crs | 3.9899999999999998 % | 86.13 Crs | 3.72 % | 82.03 Crs | 3.7699999999999996 % | 81.88 Crs | 2.82 % | 60.7 Crs | 3.46 % | 72.74 Crs | |
| Communication | 2.4 % | 68.19 Crs | 2.19 % | 57.89 Crs | 1.11 % | 32.89 Crs | 1.05 % | 31.07 Crs | 1.09 % | 31.82 Crs | 1.06 % | 32.55 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.81 % | 21.4 Crs | 0.92 % | 24.21 Crs | 0.89 % | 22.49 Crs | 1.88 % | 47.82 Crs | 1.98 % | 49.84 Crs | 1.79 % | 43.94 Crs | 1.85 % | 43.2 Crs | 1.8 % | 38.92 Crs | 1.79 % | 39.44 Crs | 1.68 % | 36.46 Crs | 1.76 % | 37.88 Crs | 2.04 % | 42.83 Crs | |
| Construction | 1.8599999999999999 % | 52.77 Crs | 1.5 % | 39.5 Crs | 1.42 % | 41.94 Crs | 1.49 % | 43.98 Crs | 1.1 % | 31.98 Crs | 0.96 % | 29.34 Crs | 0.77 % | 23.08 Crs | 0.91 % | 26.85 Crs | 1.52 % | 43.22 Crs | 2.04 % | 53.8 Crs | 2.0 % | 52.91 Crs | 2.06 % | 52.17 Crs | 2.0 % | 50.88 Crs | 1.88 % | 47.35 Crs | 1.77 % | 43.53 Crs | 0.67 % | 15.63 Crs | 0.78 % | 16.9 Crs | 0.83 % | 18.21 Crs | 0.88 % | 19.12 Crs | 0.93 % | 20.08 Crs | 0.92 % | 19.33 Crs | |
| Diversified | 0.95 % | 27.12 Crs | 1.01 % | 26.72 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.92% | 196.92Cr | 6.43% | 5.15% | 5.3% |
| Infosys Ltd. | Technology | 3.78% | 107.62Cr | 1.89% | 1.82% | 4.72% |
| ICICI Bank Ltd. | Financial | 3.52% | 100.22Cr | 5.25% | 5.05% | 5.45% |
| Bajaj Finance Ltd. | Financial | 2.99% | 85.12Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 2.76% | 78.52Cr | 2.79% | 2.49% | 2.72% |
| Metro Brands Ltd. | Consumer Discretionary | 2.75% | 78.27Cr | 2.31% | 2.07% | 1.32% |
| LTIMindtree Ltd. | Technology | 2.59% | 73.71Cr | 1.84% | 1.55% | -- |
| Home First Finance Company India Ltd. | Financial | 2.55% | 72.47Cr | 2.21% | 2.05% | 1.29% |
| Clean Science And Technology Ltd. | Chemicals | 2.44% | 69.31Cr | 2.13% | 2.12% | 1.48% |
| Bharti Hexacom Ltd. | Communication | 2.4% | 68.19Cr | 1.11% | 1.06% | -- |
| Suzlon Energy Ltd. | Capital Goods | 2.3% | 65.56Cr | 1.6% | 2.43% | 1.56% |
| PTC Industries Ltd. | Metals & Mining | 2.26% | 64.39Cr | 1.63% | 1.2% | -- |
| Divi's Laboratories Ltd. | Healthcare | 2.2% | 62.54Cr | 2.44% | 2.63% | 1.06% |
| Eicher Motors Ltd. | Automobile | 2.12% | 60.31Cr | 1.01% | 1.02% | 1.1% |
| Samvardhana Motherson International Ltd. | Automobile | 2.09% | 59.35Cr | 1.81% | 1.88% | 1.09% |
| Awfis Space Solutions Ltd. | Services | 2.06% | 58.62Cr | 1.67% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 2.01% | 57.19Cr | 1.36% | 1.16% | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.94% | 55.2Cr | 0.93% | 0.4% | -- |
| Swiggy Ltd. | Services | 1.89% | 53.85Cr | 0.7% | -- | -- |
| NTPC Green Energy Ltd. | Energy | 1.89% | 53.79Cr | 1.84% | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.88% | 53.54Cr | 2.45% | 2.8% | 1.94% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.78% | 50.54Cr | 2.44% | 1.59% | 1.54% |
| Poly Medicure Ltd. | Healthcare | 1.78% | 50.67Cr | 2.05% | 1.92% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.69% | 48.05Cr | 2.35% | 2.37% | 1.22% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.68% | 47.66Cr | 1.09% | 1.33% | 0.82% |
| Eternal Ltd. | Services | 1.61% | 45.66Cr | 1.95% | 1.72% | 1.58% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.49% | 42.29Cr | 0.97% | 1.24% | -- |
| Senco Gold Ltd. | Consumer Discretionary | 1.44% | 41Cr | 1.67% | 1.74% | 0.72% |
| United Spirits Ltd. | Consumer Staples | 1.43% | 40.66Cr | 2.01% | 2.48% | 2.02% |
| Balkrishna Industries Ltd. | Automobile | 1.41% | 40.11Cr | 1.18% | 1.19% | -- |
| Coforge Ltd. | Technology | 1.4% | 39.83Cr | 2.03% | 1.96% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.39% | 39.52Cr | 1.41% | 1.68% | 1.97% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.36% | 38.8Cr | 1.65% | 1.39% | -- |
| Jubilant FoodWorks Ltd. | Services | 1.33% | 37.69Cr | 1.56% | 1.03% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.32% | 37.45Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 1.22% | 34.66Cr | 1.83% | 2.53% | 4.53% |
| Hindalco Industries Ltd. | Metals & Mining | 1.2% | 34.2Cr | -- | -- | -- |
| Honeywell Automation India Ltd. | Capital Goods | 1.19% | 33.83Cr | 1.04% | 1.18% | 1.29% |
| GE Vernova T&D India Ltd. | Capital Goods | 1.19% | 33.99Cr | 1.13% | 1.79% | -- |
| The Federal Bank Ltd. | Financial | 1.17% | 33.36Cr | 1.84% | 1.9% | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.16% | 32.89Cr | 1.38% | 1.49% | 1.3% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.15% | 32.71Cr | -- | -- | -- |
| Brigade Enterprises Ltd. | Construction | 1.14% | 32.44Cr | 0.79% | 0.26% | -- |
| Solar Industries India Ltd. | Chemicals | 1.09% | 31.06Cr | 1.02% | 1.4% | -- |
| Nestle India Ltd. | Consumer Staples | 1.08% | 30.68Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 1.03% | 29.31Cr | 1.41% | 1.4% | 1.15% |
| Concord Biotech Ltd. | Healthcare | 0.98% | 27.78Cr | 1.44% | 1.29% | 1.13% |
| Ather Energy Ltd. | Automobile | 0.98% | 27.98Cr | -- | -- | -- |
| SRF Ltd. | Diversified | 0.95% | 27.12Cr | -- | -- | -- |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.95% | 27.01Cr | 1.08% | 1.0% | -- |
| Interglobe Aviation Ltd. | Services | 0.92% | 26.13Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.85% | 24.17Cr | -- | -- | -- |
| Anand Rathi Wealth Ltd. | Financial | 0.78% | 22.11Cr | 0.79% | 0.76% | 1.43% |
| Tata Steel Ltd. | Metals & Mining | 0.75% | 21.47Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.7% | 19.87Cr | 2.06% | 1.45% | 1.31% |
| Bharat Electronics Ltd. | Capital Goods | 0.7% | 19.89Cr | 1.53% | 1.44% | 2.09% |
| GR Infraprojects Ltd. | Construction | 0.57% | 16.11Cr | 0.63% | 0.7% | 0.78% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.48% | 13.68Cr | 1.15% | 1.18% | 0.62% |
| Orchid Pharma Ltd. | Healthcare | 0.34% | 9.63Cr | 1.68% | 1.63% | 1.36% |
| Macrotech Developers Ltd. | Construction | 0.15% | 4.21Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 196.92Cr | -- | 196.92Cr |
| Infosys Ltd. | Technology | 107.62Cr | -- | 107.62Cr |
| ICICI Bank Ltd. | Financial | 100.22Cr | -- | 100.22Cr |
| Bajaj Finance Ltd. | Financial | 85.12Cr | -- | 85.12Cr |
| Axis Bank Ltd. | Financial | 78.52Cr | -- | 78.52Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Varun Beverages Ltd. | Consumer Staples | 19.87Cr | -- | 19.87Cr |
| GR Infraprojects Ltd. | Construction | 16.11Cr | -- | 16.11Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 13.68Cr | -- | 13.68Cr |
| Orchid Pharma Ltd. | Healthcare | 9.63Cr | -- | 9.63Cr |
| Macrotech Developers Ltd. | Construction | 4.21Cr | -- | 4.21Cr |