Invesco India ELSS Tax Saver Fund - Direct (IDCW)

Invesco India ELSS Tax Saver Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.44	4.25	7.12	22.17	45.07	19.39	17.65	17.47
Category Avg	1.35	4.15	7.93	22.10	41.93	23.11	19.43	17.07
Category Best	3.62	9.62	15.71	39.76	63.72	36.20	33.95	34.60
Category Worst	0.44	4.25	7.12	22.17	45.07	19.39	17.65	17.47

	Dividends	Bonus
Ratio	27.00	0.00
Date	20-12-2023	20-12-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.45	12,61,235.00	137.89
Equity	HDFC Bank	Banks	5.30	9,26,657.00	134.17
Equity	Infosys	IT - Software	4.72	7,97,089.00	119.41
Equity	Reliance Industr	Petroleum Products	4.53	3,85,239.00	114.48
Equity	TCS	IT - Software	4.27	2,78,855.00	108.09
Equity	Axis Bank	Banks	2.72	6,56,279.00	68.73
Equity	IndusInd Bank	Banks	2.64	4,29,280.00	66.67
Equity	Maruti Suzuki	Automobiles	2.48	49,860.00	62.83
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	2.37	2,60,894.00	60.03
Equity	Bank of Baroda	Banks	2.26	21,66,901.00	57.22
Equity	Guj.St.Petronet	Gas	2.19	15,52,742.00	55.36
Equity	Max Healthcare	Healthcare Services	2.11	6,51,216.00	53.39
Equity	Bharat Electron	Aerospace & Defense	2.09	26,22,228.00	52.84
Equity	Honasa Consumer	Personal Products	2.03	12,77,371.00	51.40
Equity	United Spirits	Beverages	2.02	4,50,673.00	51.12
Equity	Cholaman.Inv.&Fn	Finance	1.97	4,31,347.00	49.89
Equity	Blue Star	Consumer Durables	1.94	3,86,248.00	49.20
Equity	Titan Company	Consumer Durables	1.68	1,11,739.00	42.48
Equity	P I Industries	Fertilizers & Agrochemicals	1.67	1,09,065.00	42.18
Equity	Zomato Ltd	Retailing	1.58	21,96,678.00	40.00
Equity	Suzlon Energy	Electrical Equipment	1.56	97,91,889.00	39.56
Equity	Dixon Technolog.	Consumer Durables	1.54	52,106.00	38.97
Equity	NTPC	Power	1.52	11,45,996.00	38.48
Equity	Clean Science	Chemicals & Petrochemicals	1.48	2,82,015.00	37.49
Equity	GAIL (India)	Gas	1.47	20,53,448.00	37.18
Equity	Anand Rathi Wea.	Capital Markets	1.43	97,582.00	36.05
Equity	REC Ltd	Finance	1.41	7,89,636.00	35.61
Equity	Apollo Tyres	Auto Components	1.41	7,62,368.00	35.56
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	1.36	3,30,456.00	34.53
Equity	Metro Brands	Consumer Durables	1.32	2,89,361.00	33.39
Equity	Varun Beverages	Beverages	1.31	2,36,610.00	33.09
Equity	Ratnamani Metals	Industrial Products	1.30	1,17,891.00	32.94
Equity	Safari Inds.	Consumer Durables	1.29	1,89,629.00	32.73
Equity	Home First Finan	Finance	1.29	3,63,088.00	32.60
Equity	Honeywell Auto	Industrial Manufacturing	1.29	8,411.00	32.54
Equity	DLF	Realty	1.28	3,61,591.00	32.43
Equity	Apollo Hospitals	Healthcare Services	1.22	48,360.00	30.74
Equity	PB Fintech.	Financial Technology (Fintech)	1.15	2,58,806.00	29.10
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	1.13	1,88,286.00	28.63
Equity	Eicher Motors	Automobiles	1.10	69,248.00	27.83
Equity	Samvardh. Mothe.	Auto Components	1.09	23,53,695.00	27.56
Equity	Lupin	Pharmaceuticals & Biotechnology	1.06	1,66,288.00	26.89
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.06	77,891.00	26.84
Equity	KEI Industries	Industrial Products	1.04	75,770.00	26.21
Equity	C D S L	Capital Markets	1.02	1,50,485.00	25.76
Equity	Birla Corpn.	Cement & Cement Products	1.01	1,79,246.00	25.52
Equity	Kajaria Ceramics	Consumer Durables	0.98	2,13,604.00	24.67
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.94	1,44,778.00	23.89
Equity	Bharti Airtel	Telecom - Services	0.89	1,83,129.00	22.50
Equity	Avenue Super.	Retailing	0.88	48,946.00	22.15
Equity	B P C L	Petroleum Products	0.82	3,43,007.00	20.66
Equity	G R Infraproject	Construction	0.78	1,50,886.00	19.74
Equity	BSE	Capital Markets	0.74	74,579.00	18.76
Equity	Senco Gold	Consumer Durables	0.72	2,34,558.00	18.10
Equity	Indiamart Inter.	Retailing	0.70	67,285.00	17.80
Equity	Grasim Inds PP	Cement & Cement Products	0.69	1,70,979.00	17.52
Equity	The Ramco Cement	Cement & Cement Products	0.65	2,02,392.00	16.40
Equity	Hind.Aeronautics	Aerospace & Defense	0.62	46,791.00	15.57
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.08	0.00	52.60
Net CA & Others	Net CA & Others	-/-	-0.65	0.00	-16.29

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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