Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Invesco India Arbitrage Growth
Rating
Fund
Time to Invest
Invesco India Arbitrage Growth
NAV
28.2059
(29/09/2023)
L 52Wk H
26.29
28.17
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Invesco India Arbitrage Growth

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Invesco India Arbitrage Growth
Fund
NAV
28.2059
(29/09/2023)
Time to Invest
Invesco India Arbitrage Growth
Rating
L 52Wk H
26.29
28.17

Asset Allocation for Invesco India Arbitrage Growth Fund Growth

Top 10 Holdings of Invesco India Arbitrage Growth Fund Growth

109.84 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(64.51%)
Invesco India Money Market Fund-Direct Plan-GrowthInvesco India Money Market Fund-Direct Plan-Growth(9.03%)
Triparty RepoTriparty Repo(8.49%)
HDFC Bank LimitedHDFC Bank Limited(6.97%)
Invesco India Liquid Fund - Direct Plan - GrowthInvesco India Liquid Fund - Direct Plan - Growth(6.86%)
Reliance Industries LimitedReliance Industries Limited(4.70%)
Hindustan Aeronautics LimitedHindustan Aeronautics Limited(2.89%)
Invesco India Corp Bond Fund - DP - GrowthInvesco India Corp Bond Fund - DP - Growth(2.33%)
Jindal Steel & Power LimitedJindal Steel & Power Limited(2.13%)
Bandhan Bank LimitedBandhan Bank Limited(1.93%)

Detailed Portfolio of Invesco India Arbitrage Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -135
Debt Holdings -10
Other Holdings -143
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.97% 486.513 Cr
Reliance Industries Limited 4.70% 327.954 Cr
Hindustan Aeronautics Limited 2.89% 201.841 Cr -
Jindal Steel & Power Limited 2.13% 148.708 Cr
Bandhan Bank Limited 1.93% 134.603 Cr
Adani Ports and Special Economic Zone Limited 1.79% 125.104 Cr
Coal India Limited 1.63% 114.109 Cr
Steel Authority of India Limited 1.50% 104.486 Cr
Ambuja Cements Limited 1.48% 103.253 Cr
Indus Towers Limited 1.45% 101.385 Cr
Indiabulls Housing Finance Limited 1.17% 81.614 Cr
The Federal Bank Limited 1.11% 77.373 Cr
Punjab National Bank 1.09% 76.003 Cr
Kotak Mahindra Bank Limited 1.09% 75.978 Cr
Tata Consultancy Services Limited 1.04% 72.843 Cr
Zee Entertainment Enterprises Limited 1.01% 70.165 Cr
Bharat Petroleum Corporation Limited 0.97% 67.797 Cr
GAIL (India) Limited 0.92% 64.503 Cr
Vodafone Idea Limited 0.92% 64.436 Cr
Tata Communications Limited 0.91% 63.513 Cr
Manappuram Finance Limited 0.73% 51.111 Cr
Multi Commodity Exchange of India Limited 0.72% 49.972 Cr
Aarti Industries Limited 0.71% 49.770 Cr
Hindalco Industries Limited 0.65% 45.516 Cr
LIC Housing Finance Limited 0.62% 43.605 Cr
ICICI Bank Limited 0.61% 42.549 Cr
Tata Steel Limited 0.59% 41.503 Cr
Max Financial Services Limited 0.58% 40.411 Cr
PI Industries Limited 0.53% 36.918 Cr
Hindustan Copper Limited 0.52% 36.195 Cr
Shriram Finance Limited 0.51% 35.751 Cr
Infosys Limited 0.49% 34.106 Cr
Dabur India Limited 0.46% 32.287 Cr
InterGlobe Aviation Limited 0.46% 32.215 Cr
SBI Life Insurance Company Limited 0.46% 32.185 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.45% 31.456 Cr
Maruti Suzuki India Limited 0.44% 30.912 Cr
City Union Bank Limited 0.43% 30.110 Cr
National Aluminium Company Limited 0.43% 29.657 Cr
Bharat Electronics Limited 0.42% 29.383 Cr
JSW Steel Limited 0.41% 28.313 Cr
Container Corporation of India Limited 0.40% 27.636 Cr
NMDC Limited 0.39% 27.077 Cr
DLF Limited 0.39% 27.032 Cr
ICICI Lombard General Insurance Company Limited 0.38% 26.668 Cr
ACC Limited 0.38% 26.656 Cr
Apollo Hospitals Enterprise Limited 0.38% 26.538 Cr
Hindustan Petroleum Corporation Limited 0.34% 23.713 Cr
Dr. Reddy's Laboratories Limited 0.34% 23.623 Cr
UPL Limited 0.33% 23.055 Cr
Glenmark Pharmaceuticals Limited 0.32% 22.016 Cr
The India Cements Limited 0.31% 21.933 Cr
Balrampur Chini Mills Limited 0.31% 21.344 Cr
Indian Railway Catering And Tourism Corporation Limited 0.31% 21.286 Cr
PVR INOX Limited 0.30% 21.139 Cr
Grasim Industries Limited 0.30% 20.927 Cr
Delta Corp Limited 0.29% 19.867 Cr
IndusInd Bank Limited 0.28% 19.363 Cr
Chambal Fertilizers & Chemicals Limited 0.27% 18.615 Cr
Canara Bank 0.26% 17.907 Cr
Pidilite Industries Limited 0.26% 17.857 Cr
State Bank of India 0.24% 16.420 Cr
Petronet LNG Limited 0.22% 15.631 Cr
Adani Enterprises Limited 0.22% 15.604 Cr
Cholamandalam Investment and Finance Company Limited 0.22% 15.566 Cr
Bharat Heavy Electricals Limited 0.21% 14.768 Cr
Page Industries Limited 0.21% 14.756 Cr
Tata Motors Limited 0.21% 14.474 Cr
Biocon Limited 0.21% 14.394 Cr
Britannia Industries Limited 0.20% 13.671 Cr
SRF Limited 0.17% 12.107 Cr
Bajaj Finserv Limited 0.17% 12.060 Cr
Balkrishna Industries Limited 0.17% 11.918 Cr
Bharat Forge Limited 0.16% 11.132 Cr
Deepak Nitrite Limited 0.15% 10.390 Cr
Tata Power Company Limited 0.15% 10.257 Cr
United Spirits Limited 0.13% 8.816 Cr
Birlasoft Limited 0.13% 8.767 Cr
Indiamart Intermesh Limited 0.13% 8.724 Cr
GMR Airports Infrastructure Limited 0.12% 8.475 Cr
Zydus Lifesciences Limited 0.12% 8.336 Cr
RBL Bank Limited 0.12% 8.237 Cr
Oberoi Realty Limited 0.10% 7.061 Cr
Shree Cement Limited 0.09% 6.248 Cr
Bajaj Auto Limited 0.08% 5.883 Cr
Aurobindo Pharma Limited 0.08% 5.843 Cr
Bank of Baroda 0.08% 5.803 Cr
Bajaj Finance Limited 0.08% 5.641 Cr
The Indian Hotels Company Limited 0.08% 5.556 Cr
Indian Energy Exchange Limited 0.08% 5.490 Cr
ABB India Limited 0.08% 5.367 Cr
Gujarat Gas Limited 0.08% 5.280 Cr
Godrej Consumer Products Limited 0.08% 5.227 Cr
Metropolis Healthcare Limited 0.07% 5.150 Cr
Crompton Greaves Consumer Electricals Limited 0.07% 4.969 Cr
Vedanta Limited 0.07% 4.925 Cr
Divi's Laboratories Limited 0.07% 4.885 Cr
IDFC Limited 0.07% 4.870 Cr
JK Cement Limited 0.07% 4.779 Cr
Sun TV Network Limited 0.07% 4.628 Cr
Aditya Birla Capital Limited 0.06% 4.402 Cr
Syngene International Limited 0.06% 4.180 Cr
HCL Technologies Limited 0.06% 3.938 Cr
Tata Consumer Products Limited 0.06% 3.830 Cr
Tech Mahindra Limited 0.05% 3.462 Cr
Colgate Palmolive (India) Limited 0.05% 3.331 Cr
Dixon Technologies (India) Limited 0.04% 3.002 Cr
NTPC Limited 0.04% 2.710 Cr
Can Fin Homes Limited 0.04% 2.491 Cr
Sun Pharmaceutical Industries Limited 0.04% 2.490 Cr
L&T Finance Holdings Limited 0.04% 2.451 Cr
Indian Oil Corporation Limited 0.04% 2.432 Cr
Abbott India Limited 0.03% 2.311 Cr
Tata Chemicals Limited 0.03% 2.160 Cr
ITC Limited 0.03% 2.111 Cr
Havells India Limited 0.03% 2.077 Cr
Indraprastha Gas Limited 0.03% 2.058 Cr
Power Grid Corporation of India Limited 0.03% 1.849 Cr
Granules India Limited 0.02% 1.607 Cr
Aditya Birla Fashion and Retail Limited 0.02% 1.370 Cr
Torrent Pharmaceuticals Limited 0.02% 1.198 Cr
Alkem Laboratories Limited 0.02% 1.166 Cr
LTIMindtree Limited 0.01% 0.935 Cr
ICICI Prudential Life Insurance Company Limited 0.01% 0.930 Cr
HDFC Life Insurance Company Limited 0.01% 0.780 Cr
United Breweries Limited 0.01% 0.728 Cr
Polycab India Limited 0.01% 0.461 Cr
Info Edge (India) Limited 0.01% 0.455 Cr
Coforge Limited 0.01% 0.410 Cr
MphasiS Limited 0.01% 0.401 Cr
Exide Industries Limited 0.01% 0.384 Cr
Titan Company Limited 0.01% 0.349 Cr
Coromandel International Limited 0.00% 0.306 Cr
Samvardhana Motherson International Limited 0.00% 0.204 Cr
Nestle India Limited 0.00% 0.176 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reliance Retail Ventures Limited 2023 1.43% 100.000 Cr
IndusInd Bank Limited 2023 ** # 1.43% 99.732 Cr
Kotak Mahindra Bank Limited 2023 # 0.72% 50.000 Cr
7.5% Muthoot Finance Limited 2023 ** 0.72% 49.968 Cr
HDFC Bank Limited 2024 ** 0.68% 47.641 Cr
Kotak Mahindra Prime Limited 2024 ** 0.68% 47.509 Cr
182 Days Tbill 2024 0.35% 24.358 Cr
8.6179% Cholamandalam Investment and Finance Company Ltd 2024 ** 0.29% 20.054 Cr
Cholamandalam Investment and Finance Company Ltd 2024 ** 0.21% 14.583 Cr
7.15% Tata Motors Finance Solutions Limited 2024 ** 0.14% 9.916 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 64.51% 4504.735 Cr -
Invesco India Money Market Fund-Direct Plan-Growth 9.03% 630.616 Cr -
Triparty Repo 8.49% 592.770 Cr -
Invesco India Liquid Fund - Direct Plan - Growth 6.86% 478.951 Cr -
Invesco India Corp Bond Fund - DP - Growth 2.33% 162.989 Cr -
Invesco India Ultra Short Term Fund-Dir Plan-Grwth 1.14% 79.691 Cr -
Invesco India Tre Advantage Fund - DP - Growth 0.86% 60.265 Cr -
Invesco India Short Term Fund - Direct P - Growth 0.50% 35.188 Cr -
Nestle India Limited September 2023 Future 0.00% -0.177 Cr
Samvardhana Motherson International Limited September 2023 Future 0.00% -0.205 Cr
Coromandel International Limited September 2023 Future 0.00% -0.307 Cr
Titan Company Limited September 2023 Future -0.01% -0.352 Cr
Exide Industries Limited September 2023 Future -0.01% -0.387 Cr
MphasiS Limited September 2023 Future -0.01% -0.403 Cr
Coforge Limited September 2023 Future -0.01% -0.409 Cr
Info Edge (India) Limited September 2023 Future -0.01% -0.458 Cr
Polycab India Limited September 2023 Future -0.01% -0.464 Cr
United Breweries Limited September 2023 Future -0.01% -0.732 Cr
HDFC Life Insurance Company Limited September 2023 Future -0.01% -0.784 Cr
ICICI Prudential Life Insurance Company Limited September 2023 Future -0.01% -0.935 Cr
LTIMindtree Limited September 2023 Future -0.01% -0.941 Cr
Alkem Laboratories Limited September 2023 Future -0.02% -1.173 Cr
Torrent Pharmaceuticals Limited September 2023 Future -0.02% -1.208 Cr
Aditya Birla Fashion and Retail Limited September 2023 Future -0.02% -1.377 Cr
Granules India Limited September 2023 Future -0.02% -1.617 Cr
Power Grid Corporation of India Limited September 2023 Future -0.03% -1.862 Cr
Indraprastha Gas Limited September 2023 Future -0.03% -2.068 Cr
Havells India Limited September 2023 Future -0.03% -2.086 Cr
ITC Limited September 2023 Future -0.03% -2.118 Cr
Tata Chemicals Limited September 2023 Future -0.03% -2.174 Cr
Abbott India Limited September 2023 Future -0.03% -2.327 Cr
Indian Oil Corporation Limited September 2023 Future -0.04% -2.447 Cr
L&T Finance Holdings Limited September 2023 Future -0.04% -2.467 Cr
Sun Pharmaceutical Industries Limited September 2023 Future -0.04% -2.501 Cr
Can Fin Homes Limited September 2023 Future -0.04% -2.503 Cr
NTPC Limited September 2023 Future -0.04% -2.720 Cr
Dixon Technologies (India) Limited September 2023 Future -0.04% -3.024 Cr
Colgate Palmolive (India) Limited September 2023 Future -0.05% -3.347 Cr
Tech Mahindra Limited September 2023 Future -0.05% -3.487 Cr
Tata Consumer Products Limited September 2023 Future -0.06% -3.853 Cr
HCL Technologies Limited September 2023 Future -0.06% -3.961 Cr
Syngene International Limited September 2023 Future -0.06% -4.200 Cr
Aditya Birla Capital Limited September 2023 Future -0.06% -4.448 Cr
Sun TV Network Limited September 2023 Future -0.07% -4.666 Cr
JK Cement Limited September 2023 Future -0.07% -4.800 Cr
IDFC Limited September 2023 Future -0.07% -4.894 Cr
Divi's Laboratories Limited September 2023 Future -0.07% -4.917 Cr
Vedanta Limited September 2023 Future -0.07% -4.950 Cr
Crompton Greaves Consumer Electricals Limited September 2023 Future -0.07% -5.001 Cr
Metropolis Healthcare Limited September 2023 Future -0.07% -5.181 Cr
Gujarat Gas Limited September 2023 Future -0.08% -5.240 Cr
Godrej Consumer Products Limited September 2023 Future -0.08% -5.267 Cr
ABB India Limited September 2023 Future -0.08% -5.407 Cr
Indian Energy Exchange Limited September 2023 Future -0.08% -5.518 Cr
The Indian Hotels Company Limited September 2023 Future -0.08% -5.599 Cr
Bajaj Finance Limited September 2023 Future -0.08% -5.676 Cr
Bank of Baroda September 2023 Future -0.08% -5.840 Cr
Aurobindo Pharma Limited September 2023 Future -0.08% -5.875 Cr
Bajaj Auto Limited September 2023 Future -0.09% -5.929 Cr
Shree Cement Limited September 2023 Future -0.09% -6.278 Cr
Oberoi Realty Limited September 2023 Future -0.10% -7.108 Cr
RBL Bank Limited September 2023 Future -0.12% -8.280 Cr
Zydus Lifesciences Limited September 2023 Future -0.12% -8.385 Cr
GMR Airports Infrastructure Limited September 2023 Future -0.12% -8.530 Cr
Indiamart Intermesh Limited September 2023 Future -0.13% -8.781 Cr
Birlasoft Limited September 2023 Future -0.13% -8.819 Cr
United Spirits Limited September 2023 Future -0.13% -8.869 Cr
Tata Power Company Limited September 2023 Future -0.15% -10.335 Cr
Deepak Nitrite Limited September 2023 Future -0.15% -10.473 Cr
Bharat Forge Limited September 2023 Future -0.16% -11.212 Cr
Balkrishna Industries Limited September 2023 Future -0.17% -12.020 Cr
Bajaj Finserv Limited September 2023 Future -0.17% -12.139 Cr
SRF Limited September 2023 Future -0.18% -12.186 Cr
Britannia Industries Limited September 2023 Future -0.20% -13.752 Cr
Biocon Limited September 2023 Future -0.21% -14.469 Cr
Tata Motors Limited September 2023 Future -0.21% -14.581 Cr
Page Industries Limited September 2023 Future -0.21% -14.863 Cr
Bharat Heavy Electricals Limited September 2023 Future -0.21% -14.896 Cr
Cholamandalam Investment and Finance Company Ltd September 2023 Future -0.22% -15.668 Cr
Adani Enterprises Limited September 2023 Future -0.23% -15.696 Cr
Petronet LNG Limited September 2023 Future -0.23% -15.740 Cr
State Bank of India September 2023 Future -0.24% -16.537 Cr
Pidilite Industries Limited September 2023 Future -0.26% -17.996 Cr
Canara Bank September 2023 Future -0.26% -18.008 Cr
Chambal Fertilizers & Chemicals Limited September 2023 Future -0.27% -18.730 Cr
IndusInd Bank Limited September 2023 Future -0.28% -19.452 Cr
Delta Corp Limited September 2023 Future -0.29% -20.037 Cr
Grasim Industries Limited September 2023 Future -0.30% -21.060 Cr
PVR INOX Limited September 2023 Future -0.31% -21.304 Cr
Indian Railway Catering And Tourism Corporation Limited September 2023 Future -0.31% -21.446 Cr
Balrampur Chini Mills Limited September 2023 Future -0.31% -21.486 Cr
Glenmark Pharmaceuticals Limited September 2023 Future -0.32% -22.068 Cr
The India Cements Limited September 2023 Future -0.32% -22.105 Cr
UPL Limited September 2023 Future -0.33% -23.236 Cr
Dr. Reddy's Laboratories Limited September 2023 Future -0.34% -23.812 Cr
Hindustan Petroleum Corporation Limited September 2023 Future -0.34% -23.862 Cr
Apollo Hospitals Enterprise Limited September 2023 Future -0.38% -26.744 Cr
ICICI Lombard General Insurance Company Limited September 2023 Future -0.39% -26.863 Cr
ACC Limited September 2023 Future -0.39% -26.870 Cr
NMDC Limited September 2023 Future -0.39% -27.187 Cr
DLF Limited September 2023 Future -0.39% -27.207 Cr
Container Corporation of India Limited September 2023 Future -0.40% -27.745 Cr
JSW Steel Limited September 2023 Future -0.41% -28.533 Cr
National Aluminium Company Limited September 2023 Future -0.42% -29.531 Cr
Bharat Electronics Limited September 2023 Future -0.42% -29.581 Cr
City Union Bank Limited September 2023 Future -0.43% -30.305 Cr
Maruti Suzuki India Limited September 2023 Future -0.45% -31.131 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited September 2023 Future -0.45% -31.678 Cr
SBI Life Insurance Company Limited September 2023 Future -0.46% -32.429 Cr
InterGlobe Aviation Limited September 2023 Future -0.46% -32.434 Cr
Dabur India Limited September 2023 Future -0.47% -32.530 Cr
Infosys Limited September 2023 Future -0.49% -34.338 Cr
Shriram Finance Limited September 2023 Future -0.52% -35.943 Cr
Hindustan Copper Limited September 2023 Future -0.52% -36.298 Cr
PI Industries Limited September 2023 Future -0.53% -37.189 Cr
Max Financial Services Limited September 2023 Future -0.58% -40.582 Cr
Tata Steel Limited September 2023 Future -0.60% -41.740 Cr
ICICI Bank Limited September 2023 Future -0.61% -42.873 Cr
LIC Housing Finance Limited September 2023 Future -0.63% -43.811 Cr
Hindalco Industries Limited September 2023 Future -0.66% -45.813 Cr
Multi Commodity Exchange of India Limited September 2023 Future -0.71% -49.805 Cr
Aarti Industries Limited September 2023 Future -0.72% -50.094 Cr
Manappuram Finance Limited September 2023 Future -0.74% -51.441 Cr
Tata Communications Limited September 2023 Future -0.92% -64.026 Cr
GAIL (India) Limited September 2023 Future -0.93% -64.980 Cr
Vodafone Idea Limited September 2023 Future -0.93% -65.213 Cr
Bharat Petroleum Corporation Limited September 2023 Future -0.98% -68.205 Cr
Zee Entertainment Enterprises Limited September 2023 Future -1.01% -70.606 Cr
Tata Consultancy Services Limited September 2023 Future -1.05% -73.356 Cr
Punjab National Bank September 2023 Future -1.09% -76.365 Cr
Kotak Mahindra Bank Limited September 2023 Future -1.10% -76.540 Cr
The Federal Bank Limited September 2023 Future -1.12% -77.830 Cr
Indiabulls Housing Finance Limited September 2023 Future -1.18% -82.149 Cr
Indus Towers Limited September 2023 Future -1.46% -101.877 Cr
Ambuja Cements Limited September 2023 Future -1.49% -104.036 Cr
Steel Authority of India Limited September 2023 Future -1.50% -104.659 Cr
Coal India Limited September 2023 Future -1.64% -114.729 Cr
Adani Ports and Special Economic Zone Limited September 2023 Future -1.80% -125.973 Cr
Bandhan Bank Limited September 2023 Future -1.94% -135.600 Cr
Jindal Steel & Power Limited September 2023 Future -2.14% -149.522 Cr
Hindustan Aeronautics Limited September 2023 Future -2.91% -203.127 Cr -
Reliance Industries Limited September 2023 Future -4.72% -329.882 Cr
HDFC Bank Limited September 2023 Future -7.02% -489.914 Cr

Insight on the composition of the Invesco India Arbitrage Growth Fund Growth

Invesco India Arbitrage Growth

Style Box of the Invesco India Arbitrage Growth Fund Growth

Invesco India Arbitrage Growth

Portfolio Characteristics of the Invesco India Arbitrage Growth Fund Growth

Invesco India Arbitrage Growth