Invesco India Arbitrage Growth

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
26.0779
(08/08/2022)
L 52Wk H
25.12
26.08
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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
26.0779
(08/08/2022)
Time to Invest
Invesco India Arbitrage Growth
Rating
L 52Wk H
25.12
26.08

Asset Allocation for Invesco India Arbitrage Growth Fund Growth

Top 10 Holdings of Invesco India Arbitrage Growth Fund Growth

107.98 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(68.38%)
Invesco India Liquid Fund - Direct Plan - GrowthInvesco India Liquid Fund - Direct Plan - Growth(16.26%)
Triparty RepoTriparty Repo(4.39%)
Jindal Steel & Power LimitedJindal Steel & Power Limited(3.61%)
HDFC Bank LimitedHDFC Bank Limited(3.31%)
The Federal Bank  LimitedThe Federal Bank Limited(2.99%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(2.71%)
Granules India LimitedGranules India Limited(2.27%)
NTPC LimitedNTPC Limited(2.04%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.02%)

Detailed Portfolio of Invesco India Arbitrage Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -125
Debt Holdings -7
Other Holdings -128
Holdings % Weight Value Sahi Hai/Nahi
Jindal Steel & Power Limited 3.61% 53.689 Cr
HDFC Bank Limited 3.31% 49.222 Cr
The Federal Bank Limited 2.99% 44.580 Cr
Adani Ports and Special Economic Zone Limited 2.71% 40.285 Cr
Granules India Limited 2.27% 33.861 Cr
NTPC Limited 2.04% 30.426 Cr
Tata Consultancy Services Limited 2.02% 30.113 Cr
Siemens Limited 1.87% 27.784 Cr
Axis Bank Limited 1.80% 26.787 Cr
Trent Limited 1.75% 26.029 Cr
Power Grid Corporation of India Limited 1.60% 23.800 Cr
The Indian Hotels Company Limited 1.51% 22.412 Cr
Zee Entertainment Enterprises Limited 1.49% 22.156 Cr
IDFC Limited 1.49% 22.133 Cr
Balkrishna Industries Limited 1.42% 21.148 Cr
UPL Limited 1.42% 21.099 Cr
Vodafone Idea Limited 1.41% 20.948 Cr
Bata India Limited 1.33% 19.744 Cr
Bharat Electronics Limited 1.29% 19.137 Cr
Punjab National Bank 1.27% 18.860 Cr
Steel Authority of India Limited 1.26% 18.794 Cr
Tata Power Company Limited 1.18% 17.599 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 1.17% 17.359 Cr
Indian Energy Exchange Limited 1.14% 16.938 Cr
Persistent Systems Limited 1.13% 16.838 Cr
Rain Industries Limited 1.13% 16.779 Cr
HDFC Life Insurance Company Limited 1.08% 16.071 Cr
Zydus Lifesciences Limited 1.06% 15.793 Cr
Delta Corp Limited 0.97% 14.447 Cr
Tata Motors Limited 0.86% 12.814 Cr
Reliance Industries Limited 0.79% 11.794 Cr
MindTree Limited 0.78% 11.606 Cr
ITC Limited 0.78% 11.540 Cr
Bharat Petroleum Corporation Limited 0.72% 10.761 Cr
National Aluminium Company Limited 0.68% 10.052 Cr
Hindustan Aeronautics Limited 0.67% 10.004 Cr
Oberoi Realty Limited 0.60% 8.983 Cr
Sun Pharmaceutical Industries Limited 0.52% 7.791 Cr
IDFC First Bank Limited 0.51% 7.604 Cr
Hero MotoCorp Limited 0.48% 7.186 Cr
Maruti Suzuki India Limited 0.47% 7.019 Cr
MphasiS Limited 0.45% 6.641 Cr
Manappuram Finance Limited 0.42% 6.255 Cr
Dalmia Bharat Limited 0.40% 5.919 Cr
ICICI Bank Limited 0.39% 5.740 Cr
Infosys Limited 0.38% 5.718 Cr
Bharat Heavy Electricals Limited 0.38% 5.654 Cr
Sun TV Network Limited 0.37% 5.525 Cr
Aditya Birla Fashion and Retail Limited 0.37% 5.518 Cr
Balrampur Chini Mills Limited 0.37% 5.500 Cr
Berger Paints (I) Limited 0.36% 5.429 Cr
Multi Commodity Exchange of India Limited 0.35% 5.252 Cr
HCL Technologies Limited 0.34% 5.046 Cr
Larsen & Toubro Infotech Limited 0.34% 5.038 Cr
SRF Limited 0.29% 4.371 Cr
Astral Limited 0.29% 4.294 Cr
United Spirits Limited 0.28% 4.187 Cr
Wipro Limited 0.27% 3.983 Cr
Adani Enterprises Limited 0.27% 3.982 Cr
Whirlpool of India Limited 0.25% 3.786 Cr
SBI Cards and Payment Services Limited 0.21% 3.156 Cr
Bank of Baroda 0.20% 2.924 Cr
RBL Bank Limited 0.20% 2.906 Cr
PI Industries Limited 0.19% 2.858 Cr
Abbott India Limited 0.19% 2.802 Cr
Tata Communications Limited 0.17% 2.563 Cr
Grasim Industries Limited 0.17% 2.466 Cr
Aditya Birla Capital Limited 0.15% 2.297 Cr
Tata Chemicals Limited 0.15% 2.275 Cr
Oracle Financial Services Software Limited 0.15% 2.201 Cr
Chambal Fertilizers & Chemicals Limited 0.15% 2.175 Cr
Laurus Labs Limited 0.15% 2.164 Cr
Canara Bank 0.15% 2.161 Cr
IndusInd Bank Limited 0.15% 2.160 Cr
Indian Oil Corporation Limited 0.14% 2.134 Cr
Marico Limited 0.14% 2.113 Cr
City Union Bank Limited 0.14% 2.091 Cr
Divi's Laboratories Limited 0.14% 2.069 Cr
Pidilite Industries Limited 0.14% 2.022 Cr
ICICI Lombard General Insurance Company Limited 0.13% 1.918 Cr
Britannia Industries Limited 0.09% 1.404 Cr
Hindustan Petroleum Corporation Limited 0.09% 1.367 Cr
Gujarat State Petronet Limited 0.09% 1.278 Cr
Biocon Limited 0.09% 1.272 Cr
Aurobindo Pharma Limited 0.08% 1.258 Cr
Larsen & Toubro Limited 0.08% 1.139 Cr
Amara Raja Batteries Limited 0.08% 1.132 Cr
HDFC Asset Management Company Limited 0.07% 1.052 Cr
Metropolis Healthcare Limited 0.07% 1.042 Cr
Cipla Limited 0.07% 1.017 Cr
Deepak Nitrite Limited 0.07% 1.008 Cr
Can Fin Homes Limited 0.07% 0.988 Cr
Hindalco Industries Limited 0.07% 0.982 Cr
Hindustan Copper Limited 0.07% 0.975 Cr
Intellect Design Arena Limited 0.06% 0.946 Cr
Birlasoft Limited 0.06% 0.917 Cr
Mahindra & Mahindra Financial Services Limited 0.06% 0.896 Cr
DLF Limited 0.06% 0.892 Cr
GMR Infrastructure Limited 0.06% 0.844 Cr
Oil & Natural Gas Corporation Limited 0.05% 0.775 Cr
ICICI Prudential Life Insurance Company Limited 0.05% 0.747 Cr
Cummins India Limited 0.05% 0.736 Cr
Dr. Reddy's Laboratories Limited 0.05% 0.716 Cr
Glenmark Pharmaceuticals Limited 0.05% 0.701 Cr
Torrent Pharmaceuticals Limited 0.05% 0.688 Cr
L&T Finance Holdings Limited 0.04% 0.604 Cr
Tata Steel Limited 0.04% 0.595 Cr -
Vedanta Limited 0.04% 0.591 Cr
Tech Mahindra Limited 0.03% 0.503 Cr
Max Financial Services Limited 0.03% 0.503 Cr
Havells India Limited 0.03% 0.437 Cr
L&T Technology Services Limited 0.03% 0.421 Cr
Dabur India Limited 0.03% 0.365 Cr
The India Cements Limited 0.02% 0.343 Cr -
Bajaj Finance Limited 0.02% 0.270 Cr
Petronet LNG Limited 0.02% 0.264 Cr
Apollo Hospitals Enterprise Limited 0.02% 0.263 Cr
Bharti Airtel Limited 0.02% 0.258 Cr
Bosch Limited 0.02% 0.257 Cr
Godrej Consumer Products Limited 0.02% 0.256 Cr
Muthoot Finance Limited 0.01% 0.200 Cr
Aarti Industries Limited 0.01% 0.199 Cr
Exide Industries Limited 0.01% 0.171 Cr
Tata Consumer Products Limited 0.01% 0.146 Cr
Ashok Leyland Limited 0.01% 0.075 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 2022 1.67% 24.939 Cr
182 Days Tbill 2022 1.65% 24.564 Cr
364 Days Tbill 2022 1.65% 24.527 Cr
364 Days Tbill 2023 1.64% 24.381 Cr
364 Days Tbill 2023 1.63% 24.326 Cr
364 Days Tbill 2023 1.63% 24.262 Cr
364 Days Tbill 2022 1.33% 19.781 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 68.38% 1018.370 Cr -
Invesco India Liquid Fund - Direct Plan - Growth 16.26% 242.228 Cr -
Triparty Repo 4.39% 65.334 Cr -
Ashok Leyland Ltd. -0.01% -0.075 Cr -
Tata Consumer Products Ltd. -0.01% -0.147 Cr
Exide Industries Ltd. -0.01% -0.172 Cr -
Aarti Industries Ltd. -0.01% -0.200 Cr
Muthoot Finance Ltd. -0.01% -0.201 Cr
Godrej Consumer Products Ltd. -0.02% -0.258 Cr
Bharti Airtel Ltd. -0.02% -0.258 Cr -
Bosch Ltd. -0.02% -0.258 Cr -
Apollo Hospitals Enterprise Ltd. -0.02% -0.264 Cr
Petronet LNG Ltd. -0.02% -0.266 Cr -
Bajaj Finance Ltd. -0.02% -0.272 Cr
The India Cements Ltd. -0.02% -0.344 Cr -
Dabur India Ltd. -0.03% -0.366 Cr -
L&T Technology Services Ltd. -0.03% -0.424 Cr
Havells India Ltd. -0.03% -0.440 Cr -
Tech Mahindra Ltd. -0.03% -0.507 Cr -
Max Financial Services Ltd. -0.03% -0.507 Cr -
Tata Steel Ltd. -0.04% -0.594 Cr -
Vedanta Ltd. -0.04% -0.595 Cr -
L&T Finance Holdings Ltd. -0.04% -0.608 Cr -
Torrent Pharmaceuticals Ltd. -0.05% -0.691 Cr
Glenmark Pharmaceuticals Ltd. -0.05% -0.705 Cr -
Dr. Reddy's Laboratories Ltd. -0.05% -0.719 Cr -
Cummins India Ltd. -0.05% -0.735 Cr -
ICICI Prudential Life Insurance Company Ltd. -0.05% -0.752 Cr
Oil & Natural Gas Corporation Ltd. -0.05% -0.761 Cr -
GMR Infrastructure Ltd. -0.06% -0.849 Cr -
DLF Ltd. -0.06% -0.891 Cr -
Mahindra & Mahindra Financial Services Ltd. -0.06% -0.900 Cr
Birlasoft Ltd. -0.06% -0.923 Cr
Intellect Design Arena Ltd. -0.06% -0.952 Cr
Hindalco Industries Ltd. -0.07% -0.975 Cr -
Hindustan Copper Ltd. -0.07% -0.978 Cr
Can Fin Homes Ltd. -0.07% -0.988 Cr
Deepak Nitrite Ltd. -0.07% -1.012 Cr
Cipla Ltd. -0.07% -1.018 Cr -
Metropolis Healthcare Ltd. -0.07% -1.048 Cr
HDFC Asset Management Company Ltd. -0.07% -1.059 Cr
Amara Raja Batteries Ltd. -0.08% -1.139 Cr
Larsen & Toubro Ltd. -0.08% -1.144 Cr -
Aurobindo Pharma Ltd. -0.09% -1.265 Cr -
Biocon Ltd. -0.09% -1.281 Cr -
Gujarat State Petronet Ltd. -0.09% -1.282 Cr
Hindustan Petroleum Corporation Ltd. -0.09% -1.370 Cr -
Britannia Industries Ltd. -0.10% -1.411 Cr
ICICI Lombard General Insurance Company Ltd. -0.13% -1.928 Cr
Pidilite Industries Ltd. -0.14% -2.031 Cr
Divi's Laboratories Ltd. -0.14% -2.066 Cr -
Indian Oil Corporation Ltd. -0.14% -2.075 Cr -
City Union Bank Ltd. -0.14% -2.089 Cr
Marico Ltd. -0.14% -2.130 Cr
IndusInd Bank Ltd. -0.14% -2.149 Cr -
Canara Bank -0.15% -2.171 Cr -
Laurus Labs Ltd. -0.15% -2.173 Cr
Chambal Fertilizers & Chemicals Ltd. -0.15% -2.186 Cr
Oracle Financial Services Software Ltd. -0.15% -2.216 Cr
Tata Chemicals Ltd. -0.15% -2.290 Cr -
Aditya Birla Capital Ltd. -0.16% -2.312 Cr
Grasim Industries Ltd. -0.17% -2.459 Cr -
Tata Communications Ltd. -0.17% -2.578 Cr -
Abbott India Ltd. -0.19% -2.784 Cr
PI Industries Ltd. -0.19% -2.877 Cr
RBL Bank Ltd. -0.20% -2.925 Cr
Bank of Baroda -0.20% -2.944 Cr -
SBI Cards and Payment Services Ltd. -0.21% -3.165 Cr
Whirlpool of India Ltd. -0.26% -3.812 Cr
Adani Enterprises Ltd. -0.27% -4.004 Cr -
Wipro Ltd. -0.27% -4.007 Cr -
United Spirits Ltd. -0.28% -4.213 Cr -
Astral Ltd. -0.29% -4.309 Cr
SRF Ltd. -0.30% -4.401 Cr -
Larsen & Toubro Infotech Ltd. -0.34% -5.075 Cr
HCL Technologies Ltd. -0.34% -5.076 Cr -
Multi Commodity Exchange of India Ltd. -0.35% -5.236 Cr
Berger Paints (I) Ltd. -0.36% -5.421 Cr
Balrampur Chini Mills Ltd. -0.37% -5.533 Cr -
Sun TV Network Ltd. -0.37% -5.538 Cr -
Aditya Birla Fashion and Retail Ltd. -0.37% -5.562 Cr -
Bharat Heavy Electricals Ltd. -0.38% -5.688 Cr -
ICICI Bank Ltd. -0.38% -5.726 Cr -
Infosys Ltd. -0.39% -5.736 Cr -
Dalmia Bharat Ltd. -0.40% -5.942 Cr
Manappuram Finance Ltd. -0.42% -6.250 Cr
MphasiS Ltd. -0.45% -6.687 Cr
Maruti Suzuki India Ltd. -0.47% -7.018 Cr -
Hero MotoCorp Ltd. -0.49% -7.222 Cr -
IDFC First Bank Ltd. -0.51% -7.634 Cr
Sun Pharmaceutical Industries Ltd. -0.52% -7.801 Cr -
Oberoi Realty Ltd. -0.61% -9.045 Cr
Hindustan Aeronautics Ltd. -0.67% -10.022 Cr
National Aluminium Company Ltd. -0.68% -10.123 Cr -
Bharat Petroleum Corporation Ltd. -0.72% -10.642 Cr -
ITC Ltd. -0.78% -11.622 Cr -
MindTree Ltd. -0.78% -11.647 Cr -
Reliance Industries Ltd. -0.79% -11.833 Cr -
Tata Motors Ltd. -0.87% -12.898 Cr -
Delta Corp Ltd. -0.97% -14.414 Cr
Zydus Lifesciences Ltd. -1.07% -15.909 Cr
HDFC Life Insurance Company Ltd. -1.08% -16.136 Cr
Rain Industries Ltd. -1.13% -16.808 Cr
Persistent Systems Ltd. -1.14% -16.902 Cr
Indian Energy Exchange Ltd. -1.14% -16.954 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. -1.16% -17.310 Cr
Tata Power Company Ltd. -1.19% -17.722 Cr -
Steel Authority of India Ltd. -1.27% -18.903 Cr -
Punjab National Bank -1.27% -18.920 Cr -
Bharat Electronics Ltd. -1.28% -19.127 Cr -
Bata India Ltd. -1.30% -19.330 Cr -
Vodafone Idea Ltd. -1.42% -21.187 Cr
UPL Ltd. -1.42% -21.214 Cr -
Balkrishna Industries Ltd. -1.43% -21.246 Cr
Zee Entertainment Enterprises Ltd. -1.49% -22.231 Cr -
IDFC Ltd. -1.50% -22.275 Cr -
The Indian Hotels Company Ltd. -1.52% -22.570 Cr
Power Grid Corporation of India Ltd. -1.59% -23.744 Cr -
Trent Ltd. -1.76% -26.205 Cr
Axis Bank Ltd. -1.81% -26.922 Cr -
Siemens Ltd. -1.88% -27.962 Cr -
NTPC Ltd. -2.02% -30.058 Cr -
Tata Consultancy Services Ltd. -2.03% -30.220 Cr -
Granules India Ltd. -2.29% -34.030 Cr
Adani Ports and Special Economic Zone Ltd. -2.72% -40.554 Cr -
The Federal Bank Ltd. -3.01% -44.893 Cr -
HDFC Bank Ltd. -3.33% -49.515 Cr -
Jindal Steel & Power Ltd. -3.63% -54.006 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