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Invesco India Tax Plan - Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Invesco India Tax Plan - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Fund sahi hai
Time to Invest
Invesco India Tax Plan - Idcw Payout
NAV
21.75
 (26/05/2023)
L 52Wk H
18.33
21.94
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Invesco India Tax Plan - Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Invesco India Tax Plan - Idcw Payout
Fund
Fund sahi hai
NAV
21.75
 (26/05/2023)
Time to Invest
Invesco India Tax Plan - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
18.33
21.94
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Asset Allocation for Invesco India Tax Plan - Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Tax Plan - Idcw Payout Fund Growth

45.63 % of total assets
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(9.75%)
ICICI Bank LimitedICICI Bank Limited(6.29%)
Infosys LimitedInfosys Limited(6.20%)
HDFC Bank LimitedHDFC Bank Limited(6.08%)
Reliance Industries LimitedReliance Industries Limited(4.07%)
Axis Bank LimitedAxis Bank Limited(3.03%)
LTIMindtree LimitedLTIMindtree Limited(2.86%)
Titan Company LimitedTitan Company Limited(2.56%)
Nestle India LimitedNestle India Limited(2.46%)
Samvardhana Motherson International LimitedSamvardhana Motherson International Limited(2.33%)

Detailed Portfolio of Invesco India Tax Plan - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited 9.75% 186.458 Cr
ICICI Bank Limited 6.29% 120.218 Cr
Infosys Limited 6.20% 118.602 Cr
HDFC Bank Limited 6.08% 116.214 Cr
Reliance Industries Limited 4.07% 77.845 Cr
Axis Bank Limited 3.03% 57.841 Cr
LTIMindtree Limited 2.86% 54.603 Cr
Titan Company Limited 2.56% 48.905 Cr
Nestle India Limited 2.46% 47.083 Cr
Samvardhana Motherson International Limited 2.33% 44.560 Cr
Gujarat State Petronet Limited 2.26% 43.103 Cr
Avenue Supermarts Limited 2.24% 42.724 Cr
KEI Industries Limited 2.22% 42.383 Cr
Cholamandalam Investment and Finance Company Limited 2.19% 41.759 Cr
UltraTech Cement Limited 2.14% 40.981 Cr
IndusInd Bank Limited 2.12% 40.544 Cr
UNO Minda Limited 2.09% 39.854 Cr
Bharti Airtel Limited 2.04% 38.963 Cr
Anand Rathi Wealth Limited 1.96% 37.505 Cr
Bank of Baroda 1.80% 34.366 Cr
GAIL (India) Limited 1.79% 34.212 Cr
Honeywell Automation India Limited 1.57% 29.939 Cr
Kajaria Ceramics Limited 1.54% 29.445 Cr
Dixon Technologies (India) Limited 1.51% 28.797 Cr
Ashok Leyland Limited 1.49% 28.468 Cr
Syngene International Limited 1.39% 26.626 Cr
Bharat Electronics Limited 1.38% 26.419 Cr
PI Industries Limited 1.36% 26.078 Cr
Home First Finance Company India Limited 1.31% 25.037 Cr
Birla Corporation Limited 1.25% 23.931 Cr
Torrent Pharmaceuticals Limited 1.24% 23.655 Cr
Mahindra CIE Automotive Limited 1.18% 22.515 Cr
Devyani International Limited 1.17% 22.401 Cr
MTAR Technologies Limited 1.15% 21.888 Cr
United Breweries Limited 1.07% 20.478 Cr
NTPC Limited 1.04% 19.930 Cr
JB Chemicals & Pharmaceuticals Limited 1.04% 19.827 Cr
Apollo Hospitals Enterprise Limited 1.00% 19.171 Cr
Escorts Kubota Limited 0.96% 18.265 Cr
United Spirits Limited 0.93% 17.740 Cr
Ratnamani Metals & Tubes Limited 0.87% 16.716 Cr
PB Fintech Limited 0.81% 15.531 Cr
G R Infraprojects Limited 0.78% 14.810 Cr
Hindustan Aeronautics Limited 0.77% 14.696 Cr
Vinati Organics Limited 0.66% 12.642 Cr
Persistent Systems Limited 0.56% 10.664 Cr
Safari Industries (India) Limited 0.26% 4.978 Cr -
Kotak Mahindra Bank Limited 0.26% 4.959 Cr
Varun Beverages Limited 0.21% 3.993 Cr
VIP Industries Limited 0.17% 3.215 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.86% 35.473 Cr -
Net Receivables / (Payables) 0.76% 14.572 Cr -

Insight on the composition of the Invesco India Tax Plan - Idcw Payout Fund Growth

Invesco India Tax Plan - Idcw Payout

Style Box of the Invesco India Tax Plan - Idcw Payout Fund Growth

Invesco India Tax Plan - Idcw Payout

Portfolio Characteristics of the Invesco India Tax Plan - Idcw Payout Fund Growth

Invesco India Tax Plan - Idcw Payout

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