What is the AUM of Invesco India ELSS Tax Saver Fund Direct Growth?

Invesco India ELSS Tax Saver Fund Direct Growth has ₹2.6K Cr in assets under management across 70 holdings.

What are the top holdings of Invesco India ELSS Tax Saver Fund Direct Growth?

The largest holdings of Invesco India ELSS Tax Saver Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd.

Invesco India ELSS Tax Saver Fund Direct Growth

INVESCOEquityELSS

AUM

₹2.6K Cr

NAV

₹148.68

Expense Ratio

1.17%

Holdings

70 stocks

Top Holdings

70 holdings shown

HDFC Bank LtdFinancial

3.47%

₹92 Cr

ICICI Bank LtdFinancial

3.34%

₹88 Cr

Axis Bank LtdFinancial

2.49%

₹66 Cr

Bajaj Finance LtdFinancial

2.28%

₹60 Cr

Reliance Industries LtdEnergy & Utilities

2.16%

₹57 Cr

Coforge LtdTechnology

2.15%

₹57 Cr

Interglobe Aviation LtdIndustrials

2.13%

₹56 Cr

Metro Brands LtdConsumer Discretionary

2.05%

₹54 Cr

Transformers & Rectifiers India LtdIndustrials

1.92%

₹51 Cr

ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary

1.91%

₹51 Cr

Sector Allocation

Financial27%

Industrials15.3%

Consumer Discretionary14.9%

Technology11.6%

Healthcare10%

Materials9.8%

Consumer Staples4.1%

Real Estate2.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.