Asset Allocation for Invesco India Arbitrage Growth Fund Growth
Top 10 Holdings of Invesco India Arbitrage Growth
110.84 % of total assets
Detailed Portfolio of Invesco India Arbitrage Growth
Portfolio Date -31 Mar 2025
Equity Holdings -185
Debt Holdings -7
Other Holdings -193
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.64% | 912.415 Cr | ||
| 2.88% | 566.718 Cr | ||
| 2.46% | 484.857 Cr | ||
| 2.04% | 402.122 Cr | ||
| 1.60% | 313.879 Cr | ||
| 1.40% | 274.374 Cr | ||
| 1.35% | 265.321 Cr | ||
| 1.33% | 262.207 Cr | ||
| 1.17% | 229.742 Cr | ||
| 1.16% | 228.618 Cr | ||
| 1.03% | 202.740 Cr | ||
| 1.03% | 202.635 Cr | ||
| 1.02% | 201.103 Cr | ||
| 1.01% | 198.887 Cr | ||
| 0.98% | 193.446 Cr | ||
| 0.89% | 175.467 Cr | ||
| 0.88% | 173.097 Cr | ||
| 0.88% | 173.087 Cr | ||
| 0.87% | 171.392 Cr | ||
| 0.83% | 162.581 Cr | ||
| 0.76% | 150.081 Cr | ||
| 0.76% | 149.202 Cr | ||
| 0.72% | 142.053 Cr | ||
| 0.72% | 141.048 Cr | ||
| 0.70% | 138.326 Cr | ||
| 0.70% | 138.203 Cr | ||
| 0.69% | 135.409 Cr | ||
| 0.65% | 128.431 Cr | ||
| 0.65% | 126.928 Cr | ||
| 0.65% | 126.912 Cr | ||
| 0.61% | 120.034 Cr | ||
| 0.59% | 116.816 Cr | ||
| 0.57% | 112.397 Cr | ||
| 0.57% | 111.717 Cr | ||
| 0.56% | 110.372 Cr | ||
| 0.55% | 108.448 Cr | ||
| 0.55% | 107.195 Cr | ||
| 0.54% | 106.955 Cr | ||
| 0.54% | 106.176 Cr | ||
| 0.52% | 102.768 Cr | ||
| 0.51% | 100.866 Cr | ||
| 0.50% | 98.988 Cr | ||
| 0.49% | 96.150 Cr | ||
| 0.49% | 95.604 Cr | ||
| 0.49% | 95.590 Cr | ||
| 0.47% | 93.094 Cr | ||
| 0.47% | 91.665 Cr | ||
| 0.46% | 91.079 Cr | ||
| 0.46% | 90.849 Cr | ||
| 0.46% | 90.020 Cr | ||
| 0.45% | 88.616 Cr | ||
| 0.44% | 87.052 Cr | ||
| 0.44% | 86.841 Cr | ||
| 0.43% | 83.797 Cr | ||
| 0.43% | 83.686 Cr | ||
| 0.42% | 83.190 Cr | ||
| 0.42% | 82.016 Cr | ||
| 0.41% | 80.641 Cr | ||
| 0.41% | 80.277 Cr | ||
| 0.40% | 79.559 Cr | ||
| 0.40% | 78.794 Cr | ||
| 0.39% | 77.002 Cr | ||
| 0.38% | 74.763 Cr | ||
| 0.38% | 74.724 Cr | ||
| 0.38% | 74.154 Cr | ||
| 0.38% | 74.004 Cr | ||
| 0.37% | 72.745 Cr | ||
| 0.36% | 70.585 Cr | ||
| 0.35% | 69.166 Cr | ||
| 0.35% | 69.124 Cr | ||
| 0.35% | 68.953 Cr | ||
| 0.35% | 68.173 Cr | ||
| 0.34% | 67.447 Cr | ||
| 0.33% | 65.575 Cr | ||
| 0.33% | 65.149 Cr | ||
| 0.33% | 64.444 Cr | ||
| 0.32% | 63.232 Cr | ||
| 0.32% | 63.111 Cr | ||
| 0.32% | 62.757 Cr | ||
| 0.32% | 62.223 Cr | ||
| 0.32% | 61.986 Cr | ||
| 0.31% | 61.333 Cr | ||
| 0.31% | 60.428 Cr | ||
| 0.30% | 59.700 Cr | ||
| 0.30% | 58.917 Cr | ||
| 0.29% | 56.297 Cr | ||
| 0.28% | 55.315 Cr | ||
| 0.28% | 55.143 Cr | ||
| 0.28% | 54.097 Cr | ||
| 0.27% | 53.141 Cr | ||
| 0.26% | 50.107 Cr | ||
| 0.25% | 49.797 Cr | ||
| 0.25% | 49.647 Cr | ||
| 0.25% | 49.299 Cr | ||
| 0.25% | 48.134 Cr | ||
| 0.25% | 48.117 Cr | ||
| 0.24% | 47.784 Cr | ||
| 0.24% | 47.261 Cr | ||
| 0.23% | 45.657 Cr | ||
| 0.23% | 45.272 Cr | ||
| 0.23% | 45.169 Cr | ||
| 0.22% | 43.897 Cr | ||
| 0.22% | 43.109 Cr | ||
| 0.22% | 42.529 Cr | ||
| 0.21% | 41.565 Cr | ||
| 0.21% | 41.024 Cr | ||
| 0.20% | 39.027 Cr | ||
| 0.20% | 38.882 Cr | ||
| 0.19% | 38.105 Cr | ||
| 0.19% | 36.424 Cr | ||
| 0.18% | 36.012 Cr | ||
| 0.18% | 35.597 Cr | ||
| 0.18% | 34.894 Cr | ||
| 0.17% | 34.070 Cr | ||
| 0.17% | 33.971 Cr | ||
| 0.17% | 33.607 Cr | ||
| 0.17% | 33.296 Cr | ||
| 0.17% | 33.161 Cr | ||
| 0.17% | 32.960 Cr | ||
| 0.17% | 32.868 Cr | ||
| 0.17% | 32.414 Cr | ||
| 0.16% | 31.823 Cr | ||
| 0.16% | 31.001 Cr | ||
| 0.15% | 30.024 Cr | ||
| 0.15% | 29.435 Cr | ||
| 0.14% | 28.417 Cr | ||
| 0.14% | 27.512 Cr | ||
| 0.14% | 26.761 Cr | ||
| 0.13% | 25.835 Cr | ||
| 0.13% | 25.017 Cr | ||
| 0.13% | 24.835 Cr | ||
| 0.13% | 24.692 Cr | ||
| 0.12% | 24.276 Cr | ||
| 0.12% | 24.165 Cr | ||
| 0.11% | 21.589 Cr | ||
| 0.11% | 20.584 Cr | ||
| 0.10% | 19.769 Cr | ||
| 0.10% | 19.489 Cr | ||
| 0.09% | 17.370 Cr | ||
| 0.08% | 14.908 Cr | ||
| 0.07% | 13.964 Cr | ||
| 0.07% | 13.810 Cr | ||
| 0.07% | 12.756 Cr | ||
| 0.06% | 12.253 Cr | ||
| 0.06% | 12.230 Cr | ||
| 0.06% | 10.963 Cr | ||
| 0.06% | 10.850 Cr | ||
| 0.06% | 10.762 Cr | ||
| 0.05% | 10.414 Cr | ||
| 0.05% | 10.250 Cr | ||
| 0.05% | 10.205 Cr | ||
| 0.05% | 9.632 Cr | ||
| 0.05% | 9.093 Cr | ||
| 0.04% | 8.716 Cr | ||
| 0.04% | 8.297 Cr | ||
| 0.04% | 7.814 Cr | ||
| 0.04% | 7.372 Cr | ||
| 0.04% | 7.106 Cr | ||
| 0.03% | 6.336 Cr | ||
| 0.03% | 6.205 Cr | ||
| 0.03% | 5.355 Cr | ||
| 0.03% | 5.319 Cr | ||
| 0.03% | 4.831 Cr | ||
| 0.02% | 4.561 Cr | ||
| 0.02% | 4.419 Cr | ||
| 0.02% | 4.379 Cr | ||
| 0.02% | 4.297 Cr | ||
| 0.02% | 3.735 Cr | ||
| 0.02% | 3.449 Cr | ||
| 0.02% | 3.103 Cr | ||
| 0.01% | 2.357 Cr | ||
| 0.01% | 2.219 Cr | ||
| 0.01% | 2.208 Cr | ||
| 0.01% | 2.208 Cr | - | |
| 0.01% | 2.206 Cr | ||
| 0.01% | 2.188 Cr | ||
| 0.01% | 2.150 Cr | ||
| 0.01% | 1.906 Cr | ||
| 0.01% | 1.883 Cr | ||
| 0.01% | 1.859 Cr | ||
| 0.01% | 1.508 Cr | ||
| 0.01% | 1.449 Cr | ||
| 0.01% | 0.947 Cr | ||
| 0.01% | 0.940 Cr | ||
| 0.00% | 0.435 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.63% | 123.246 Cr | ||
| 0.50% | 98.964 Cr | ||
| 0.50% | 97.678 Cr | ||
| 0.49% | 95.821 Cr | ||
| 0.31% | 61.664 Cr | ||
| 0.26% | 50.174 Cr | ||
| 0.25% | 49.712 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 71.82% | 14130.659 Cr | - | |
| 14.58% | 2868.080 Cr | - | |
| 5.81% | 1142.995 Cr | - | |
| 3.62% | 711.362 Cr | - | |
| 0.57% | 112.454 Cr | - | |
| 0.46% | 89.579 Cr | - | |
| 0.32% | 63.390 Cr | - | |
| 0.20% | 39.852 Cr | - | |
| 0.00% | -0.435 Cr | ||
| -0.01% | -0.944 Cr | ||
| -0.01% | -0.945 Cr | ||
| -0.01% | -1.451 Cr | ||
| -0.01% | -1.509 Cr | ||
| -0.01% | -1.858 Cr | ||
| -0.01% | -1.882 Cr | ||
| -0.01% | -1.917 Cr | ||
| -0.01% | -2.155 Cr | ||
| -0.01% | -2.197 Cr | ||
| -0.01% | -2.212 Cr | - | |
| -0.01% | -2.216 Cr | ||
| -0.01% | -2.221 Cr | ||
| -0.01% | -2.224 Cr | ||
| -0.01% | -2.370 Cr | ||
| -0.02% | -3.107 Cr | ||
| -0.02% | -3.454 Cr | ||
| -0.02% | -3.749 Cr | ||
| -0.02% | -4.322 Cr | ||
| -0.02% | -4.415 Cr | ||
| -0.02% | -4.433 Cr | ||
| -0.02% | -4.570 Cr | ||
| -0.03% | -4.858 Cr | ||
| -0.03% | -5.349 Cr | ||
| -0.03% | -5.384 Cr | ||
| -0.03% | -6.218 Cr | ||
| -0.03% | -6.372 Cr | ||
| -0.04% | -7.107 Cr | ||
| -0.04% | -7.413 Cr | ||
| -0.04% | -7.850 Cr | ||
| -0.04% | -8.315 Cr | ||
| -0.05% | -8.762 Cr | ||
| -0.05% | -9.090 Cr | ||
| -0.05% | -9.680 Cr | ||
| -0.05% | -10.188 Cr | ||
| -0.05% | -10.305 Cr | ||
| -0.05% | -10.394 Cr | ||
| -0.06% | -10.812 Cr | ||
| -0.06% | -10.892 Cr | ||
| -0.06% | -10.967 Cr | ||
| -0.06% | -12.060 Cr | ||
| -0.06% | -12.288 Cr | ||
| -0.07% | -12.801 Cr | ||
| -0.07% | -13.839 Cr | ||
| -0.07% | -13.983 Cr | ||
| -0.08% | -14.996 Cr | ||
| -0.09% | -17.420 Cr | ||
| -0.10% | -19.562 Cr | ||
| -0.10% | -19.890 Cr | ||
| -0.11% | -20.645 Cr | ||
| -0.11% | -21.625 Cr | ||
| -0.12% | -24.202 Cr | ||
| -0.12% | -24.350 Cr | ||
| -0.13% | -24.856 Cr | ||
| -0.13% | -24.938 Cr | ||
| -0.13% | -25.101 Cr | ||
| -0.13% | -25.987 Cr | ||
| -0.14% | -26.924 Cr | ||
| -0.14% | -27.558 Cr | ||
| -0.15% | -28.574 Cr | ||
| -0.15% | -29.510 Cr | ||
| -0.15% | -30.180 Cr | ||
| -0.16% | -31.198 Cr | ||
| -0.16% | -31.895 Cr | ||
| -0.17% | -32.540 Cr | ||
| -0.17% | -33.047 Cr | ||
| -0.17% | -33.252 Cr | ||
| -0.17% | -33.392 Cr | ||
| -0.17% | -33.656 Cr | ||
| -0.17% | -34.156 Cr | ||
| -0.17% | -34.166 Cr | ||
| -0.18% | -35.041 Cr | ||
| -0.18% | -35.622 Cr | ||
| -0.18% | -36.205 Cr | ||
| -0.19% | -36.517 Cr | ||
| -0.20% | -38.307 Cr | ||
| -0.20% | -38.967 Cr | ||
| -0.20% | -39.116 Cr | ||
| -0.21% | -41.166 Cr | ||
| -0.21% | -41.770 Cr | ||
| -0.22% | -42.648 Cr | ||
| -0.22% | -43.346 Cr | ||
| -0.22% | -43.980 Cr | ||
| -0.23% | -44.727 Cr | ||
| -0.23% | -45.341 Cr | ||
| -0.23% | -45.539 Cr | ||
| -0.23% | -45.738 Cr | ||
| -0.24% | -47.533 Cr | ||
| -0.24% | -47.866 Cr | ||
| -0.25% | -48.370 Cr | ||
| -0.25% | -48.383 Cr | ||
| -0.25% | -49.574 Cr | ||
| -0.25% | -49.885 Cr | ||
| -0.25% | -50.068 Cr | ||
| -0.26% | -50.419 Cr | ||
| -0.27% | -53.389 Cr | ||
| -0.28% | -54.240 Cr | ||
| -0.28% | -55.300 Cr | ||
| -0.28% | -55.604 Cr | ||
| -0.29% | -56.582 Cr | ||
| -0.30% | -59.162 Cr | ||
| -0.31% | -59.947 Cr | ||
| -0.31% | -60.738 Cr | ||
| -0.31% | -61.680 Cr | ||
| -0.32% | -62.215 Cr | ||
| -0.32% | -62.570 Cr | ||
| -0.32% | -63.254 Cr | ||
| -0.32% | -63.265 Cr | ||
| -0.32% | -63.419 Cr | ||
| -0.33% | -64.853 Cr | ||
| -0.33% | -65.377 Cr | ||
| -0.34% | -65.937 Cr | ||
| -0.34% | -67.633 Cr | ||
| -0.35% | -68.529 Cr | ||
| -0.35% | -69.181 Cr | ||
| -0.35% | -69.384 Cr | ||
| -0.35% | -69.514 Cr | ||
| -0.36% | -70.993 Cr | ||
| -0.37% | -72.954 Cr | ||
| -0.38% | -74.412 Cr | ||
| -0.38% | -74.441 Cr | ||
| -0.38% | -74.942 Cr | ||
| -0.38% | -75.120 Cr | ||
| -0.39% | -77.413 Cr | ||
| -0.40% | -79.164 Cr | ||
| -0.41% | -80.023 Cr | ||
| -0.41% | -80.746 Cr | ||
| -0.41% | -81.064 Cr | ||
| -0.42% | -82.253 Cr | ||
| -0.42% | -83.390 Cr | ||
| -0.43% | -83.949 Cr | ||
| -0.43% | -84.266 Cr | ||
| -0.44% | -87.107 Cr | ||
| -0.44% | -87.277 Cr | ||
| -0.45% | -89.144 Cr | ||
| -0.46% | -90.445 Cr | ||
| -0.46% | -91.111 Cr | ||
| -0.47% | -91.595 Cr | ||
| -0.47% | -92.258 Cr | ||
| -0.47% | -93.339 Cr | ||
| -0.49% | -95.716 Cr | ||
| -0.49% | -95.986 Cr | ||
| -0.49% | -96.549 Cr | ||
| -0.51% | -99.339 Cr | ||
| -0.52% | -101.464 Cr | ||
| -0.52% | -103.011 Cr | ||
| -0.54% | -106.759 Cr | ||
| -0.55% | -107.470 Cr | ||
| -0.55% | -107.544 Cr | ||
| -0.55% | -108.508 Cr | ||
| -0.56% | -110.781 Cr | ||
| -0.57% | -112.272 Cr | ||
| -0.57% | -112.810 Cr | ||
| -0.60% | -117.297 Cr | ||
| -0.61% | -120.450 Cr | ||
| -0.65% | -127.296 Cr | ||
| -0.65% | -127.558 Cr | ||
| -0.66% | -128.849 Cr | ||
| -0.69% | -136.170 Cr | ||
| -0.71% | -138.736 Cr | ||
| -0.71% | -138.882 Cr | ||
| -0.72% | -141.837 Cr | ||
| -0.72% | -142.416 Cr | ||
| -0.76% | -150.015 Cr | ||
| -0.77% | -150.920 Cr | ||
| -0.83% | -163.471 Cr | ||
| -0.87% | -172.040 Cr | ||
| -0.88% | -173.400 Cr | ||
| -0.88% | -173.946 Cr | ||
| -0.90% | -176.296 Cr | ||
| -0.99% | -194.888 Cr | ||
| -1.02% | -200.045 Cr | ||
| -1.03% | -202.091 Cr | ||
| -1.04% | -203.698 Cr | ||
| -1.04% | -203.844 Cr | ||
| -1.16% | -228.930 Cr | ||
| -1.17% | -230.900 Cr | ||
| -1.34% | -263.008 Cr | ||
| -1.34% | -264.053 Cr | ||
| -1.35% | -266.422 Cr | ||
| -1.60% | -315.368 Cr | ||
| -2.05% | -403.616 Cr | ||
| -2.47% | -486.820 Cr | ||
| -2.90% | -569.613 Cr | ||
| -4.66% | -917.287 Cr |