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Invesco India Elss Tax Saver Fund - Idcw Payout

Equity Save Tax and Create Wealth

ELSS

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance
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

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.22.82 (09/05/2025)

	L 52Wk H
21.12		28.98

Asset Allocation for Invesco India Elss Tax Saver Fund - Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Elss Tax Saver Fund - Idcw Payout

32.12 % of total assets

HDFC Bank Limited(7.16%)

ICICI Bank Limited(3.64%)

Axis Bank Limited(3.51%)

Infosys Limited(2.92%)

Bajaj Finance Limited(2.65%)

Home First Finance Company India Limited(2.62%)

Metro Brands Limited(2.55%)

LTIMindtree Limited(2.40%)

Poly Medicure Limited(2.36%)

Eicher Motors Limited(2.31%)

Detailed Portfolio of Invesco India Elss Tax Saver Fund - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -60 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	7.16%	194.913 Cr
ICICI Bank Limited	3.64%	98.920 Cr
Axis Bank Limited	3.51%	95.455 Cr
Infosys Limited	2.92%	79.438 Cr
Bajaj Finance Limited	2.65%	72.172 Cr
Home First Finance Company India Limited	2.62%	71.279 Cr
Metro Brands Limited	2.55%	69.409 Cr
LTIMindtree Limited	2.40%	65.242 Cr
Poly Medicure Limited	2.36%	64.210 Cr
Eicher Motors Limited	2.31%	62.954 Cr
Bharti Hexacom Limited	2.31%	62.919 Cr
Dixon Technologies (India) Limited	2.28%	61.998 Cr
Divi's Laboratories Limited	2.12%	57.575 Cr
Suzlon Energy Limited	2.11%	57.469 Cr
PTC Industries Ltd	2.09%	56.853 Cr
Coforge Limited	2.06%	56.027 Cr
Mrs. Bectors Food Specialities Limited	1.94%	52.837 Cr
Clean Science and Technology Limited	1.93%	52.561 Cr
Samvardhana Motherson International Limited	1.90%	51.665 Cr
Swiggy Limited	1.88%	51.164 Cr
FSN E-Commerce Ventures Limited	1.86%	50.716 Cr
United Spirits Limited	1.84%	50.106 Cr
Apollo Hospitals Enterprise Limited	1.79%	48.732 Cr
NTPC Green Energy Limited	1.79%	48.615 Cr
Blue Star Limited	1.75%	47.686 Cr
Bharat Petroleum Corporation Limited	1.71%	46.417 Cr
Reliance Industries Limited	1.70%	46.329 Cr
Eternal Limited	1.62%	43.951 Cr
Awfis Space Solutions Limited	1.61%	43.769 Cr
Jyoti CNC Automation Ltd	1.59%	43.173 Cr
Jubilant Foodworks Limited	1.51%	41.141 Cr
Tata Consultancy Services Limited	1.49%	40.522 Cr
Indian Railway Catering And Tourism Corporation Limited	1.47%	40.028 Cr
Balkrishna Industries Limited	1.40%	37.951 Cr
Cholamandalam Investment and Finance Company Limited	1.35%	36.841 Cr
Torrent Pharmaceuticals Limited	1.26%	34.234 Cr
Hindalco Industries Limited	1.24%	33.728 Cr
Sona BLW Precision Forgings Limited	1.22%	33.130 Cr
The Federal Bank Limited	1.19%	32.476 Cr
Ratnamani Metals & Tubes Limited	1.14%	31.106 Cr
Nestle India Limited	1.12%	30.578 Cr
GE Vernova T&D India Limited	1.11%	30.113 Cr
Entero Healthcare Solutions Ltd	1.09%	29.576 Cr
Senco Gold Limited	1.08%	29.483 Cr
Brigade Enterprises Limited	1.02%	27.782 Cr
SRF Limited	1.01%	27.361 Cr
Honeywell Automation India Limited	0.93%	25.424 Cr
Solar Industries India Limited	0.93%	25.410 Cr
Concord Biotech Limited	0.89%	24.132 Cr
Varun Beverages Ltd	0.80%	21.808 Cr
Anand Rathi Wealth Limited	0.74%	20.057 Cr
Ather Energy Limited	0.74%	19.999 Cr	-
PB Fintech Limited	0.72%	19.557 Cr
Tata Steel Limited	0.69%	18.686 Cr
Bharat Electronics Limited	0.60%	16.247 Cr
Multi Commodity Exchange of India Limited	0.57%	15.565 Cr
G R Infraprojects Limited	0.48%	13.068 Cr
KEI Industries Limited	0.47%	12.681 Cr
Hindustan Aeronautics Limited	0.45%	12.344 Cr
Orchid Pharma Limited	0.45%	12.272 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	0.64%	17.309 Cr	-
Net Receivables / (Payables)	0.20%	5.547 Cr	-

Insight on the composition of the Invesco India Elss Tax Saver Fund - Idcw Payout

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