Invesco India Arbitrage Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Invesco India Arbitrage Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Arbitrage Idcw Reinvestment
NAV
14.031
(29/09/2022)
L 52Wk H
13.45
14.04
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Invesco India Arbitrage Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Invesco India Arbitrage Idcw Reinvestment
Fund
NAV
14.031
(29/09/2022)
Time to Invest
Invesco India Arbitrage Idcw Reinvestment
Rating
L 52Wk H
13.45
14.04

Asset Allocation for Invesco India Arbitrage Idcw Reinvestment Fund Growth

Top 10 Holdings of Invesco India Arbitrage Idcw Reinvestment Fund Growth

111.52 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(63.07%)
Invesco India Liquid Fund - Direct Plan - GrowthInvesco India Liquid Fund - Direct Plan - Growth(21.79%)
Triparty RepoTriparty Repo(6.02%)
ICICI Bank LimitedICICI Bank Limited(3.64%)
Ambuja Cements LimitedAmbuja Cements Limited(3.43%)
IDFC LimitedIDFC Limited(3.31%)
Zee Entertainment Enterprises LimitedZee Entertainment Enterprises Limited(2.81%)
Tata Power Company LimitedTata Power Company Limited(2.53%)
Gujarat Narmada Valley Fertilizers and Chemicals LimitedGujarat Narmada Valley Fertilizers and Chemicals Limited(2.52%)
Indraprastha Gas LimitedIndraprastha Gas Limited(2.39%)

Detailed Portfolio of Invesco India Arbitrage Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -110
Debt Holdings -6
Other Holdings -113
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 3.64% 55.756 Cr
Ambuja Cements Limited 3.43% 52.484 Cr
IDFC Limited 3.31% 50.595 Cr
Zee Entertainment Enterprises Limited 2.81% 42.953 Cr
Tata Power Company Limited 2.53% 38.706 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 2.52% 38.536 Cr
Indraprastha Gas Limited 2.39% 36.593 Cr
Granules India Limited 2.18% 33.365 Cr
NMDC Limited 2.14% 32.681 Cr
Delta Corp Limited 2.13% 32.633 Cr
Punjab National Bank 1.88% 28.680 Cr
Container Corporation of India Limited 1.86% 28.489 Cr
Rain Industries Limited 1.78% 27.160 Cr
Piramal Enterprises Limited 1.75% 26.820 Cr
Zydus Lifesciences Limited 1.68% 25.665 Cr
Vodafone Idea Limited 1.64% 25.087 Cr
Bharat Heavy Electricals Limited 1.46% 22.350 Cr
Multi Commodity Exchange of India Limited 1.38% 21.144 Cr
United Spirits Limited 1.32% 20.144 Cr
Indian Energy Exchange Limited 1.07% 16.422 Cr
Indiabulls Housing Finance Limited 0.92% 14.107 Cr
Adani Enterprises Limited 0.90% 13.736 Cr
NTPC Limited 0.86% 13.087 Cr
LIC Housing Finance Limited 0.83% 12.767 Cr
Reliance Industries Limited 0.77% 11.805 Cr
Tata Chemicals Limited 0.76% 11.634 Cr
Mahanagar Gas Limited 0.75% 11.464 Cr
Vedanta Limited 0.67% 10.221 Cr
National Aluminium Company Limited 0.62% 9.408 Cr
Coromandel International Limited 0.59% 9.067 Cr
The Federal Bank Limited 0.51% 7.839 Cr
The Indian Hotels Company Limited 0.51% 7.807 Cr
Maruti Suzuki India Limited 0.49% 7.538 Cr
Hindustan Copper Limited 0.48% 7.404 Cr
Canara Bank 0.48% 7.356 Cr
The India Cements Limited 0.48% 7.288 Cr
Manappuram Finance Limited 0.45% 6.856 Cr
Chambal Fertilizers & Chemicals Limited 0.44% 6.777 Cr
Balrampur Chini Mills Limited 0.44% 6.674 Cr
Adani Ports and Special Economic Zone Limited 0.41% 6.316 Cr
Siemens Limited 0.41% 6.265 Cr
Glenmark Pharmaceuticals Limited 0.38% 5.805 Cr
Godrej Properties Limited 0.37% 5.627 Cr
Steel Authority of India Limited 0.34% 5.171 Cr
Bata India Limited 0.33% 5.072 Cr
Bajaj Finance Limited 0.33% 5.023 Cr
Dalmia Bharat Limited 0.33% 4.993 Cr
UPL Limited 0.32% 4.900 Cr
Jindal Steel & Power Limited 0.32% 4.821 Cr
Oberoi Realty Limited 0.31% 4.793 Cr
Housing Development Finance Corporation Limited 0.29% 4.477 Cr
Sun Pharmaceutical Industries Limited 0.26% 3.938 Cr
HDFC Asset Management Company Limited 0.24% 3.735 Cr
Intellect Design Arena Limited 0.23% 3.463 Cr
RBL Bank Limited 0.20% 3.058 Cr
HDFC Life Insurance Company Limited 0.19% 2.911 Cr
Kotak Mahindra Bank Limited 0.19% 2.835 Cr
Whirlpool of India Limited 0.18% 2.809 Cr
Bosch Limited 0.18% 2.806 Cr
Oracle Financial Services Software Limited 0.18% 2.726 Cr
Biocon Limited 0.18% 2.709 Cr
HDFC Bank Limited 0.18% 2.697 Cr
Cummins India Limited 0.17% 2.648 Cr
Mahindra & Mahindra Financial Services Limited 0.17% 2.632 Cr
State Bank of India 0.16% 2.470 Cr
Gujarat State Petronet Limited 0.16% 2.423 Cr
Aditya Birla Capital Limited 0.15% 2.344 Cr
ICICI Lombard General Insurance Company Limited 0.15% 2.245 Cr
Ashok Leyland Limited 0.15% 2.233 Cr
L&T Finance Holdings Limited 0.14% 2.194 Cr
DLF Limited 0.14% 2.188 Cr
Metropolis Healthcare Limited 0.13% 2.021 Cr
Hero MotoCorp Limited 0.13% 1.958 Cr
Balkrishna Industries Limited 0.12% 1.903 Cr
Indian Oil Corporation Limited 0.11% 1.603 Cr
HCL Technologies Limited 0.09% 1.380 Cr
Persistent Systems Limited 0.09% 1.372 Cr
Birlasoft Limited 0.09% 1.337 Cr
MindTree Limited 0.09% 1.323 Cr
Hindustan Aeronautics Limited 0.09% 1.308 Cr
Coal India Limited 0.07% 1.085 Cr
IDFC First Bank Limited 0.07% 1.032 Cr
Asian Paints Limited 0.07% 1.018 Cr
Britannia Industries Limited 0.06% 0.974 Cr
Power Grid Corporation of India Limited 0.06% 0.930 Cr
Atul Limited 0.06% 0.893 Cr
Sun TV Network Limited 0.05% 0.828 Cr
IndusInd Bank Limited 0.05% 0.797 Cr
Axis Bank Limited 0.04% 0.631 Cr
Apollo Tyres Limited 0.04% 0.617 Cr
Trent Limited 0.04% 0.612 Cr
L&T Technology Services Limited 0.04% 0.594 Cr
Amara Raja Batteries Limited 0.03% 0.509 Cr
Jubilant Foodworks Limited 0.03% 0.462 Cr -
Infosys Limited 0.03% 0.448 Cr
UltraTech Cement Limited 0.03% 0.401 Cr
Hindustan Petroleum Corporation Limited 0.03% 0.395 Cr
Colgate Palmolive (India) Limited 0.02% 0.352 Cr
Abbott India Limited 0.02% 0.300 Cr
GMR Infrastructure Limited 0.02% 0.243 Cr
PVR Limited 0.02% 0.223 Cr
Dabur India Limited 0.01% 0.219 Cr
Aurobindo Pharma Limited 0.01% 0.218 Cr
Crompton Greaves Consumer Electricals Limited 0.01% 0.122 Cr
Hindalco Industries Limited 0.01% 0.094 Cr
Torrent Power Limited 0.01% 0.087 Cr
Power Finance Corporation Limited 0.01% 0.074 Cr
Samvardhana Motherson International Limited 0.00% 0.055 Cr
Oil & Natural Gas Corporation Limited 0.00% 0.053 Cr
Tata Steel Limited 0.00% 0.046 Cr -
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 2022 1.61% 24.684 Cr
364 Days Tbill 2022 1.61% 24.654 Cr
364 Days Tbill 2023 1.60% 24.503 Cr
364 Days Tbill 2023 1.60% 24.449 Cr
364 Days Tbill 2023 1.59% 24.385 Cr
364 Days Tbill 2022 1.30% 19.876 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 63.07% 964.954 Cr -
Invesco India Liquid Fund - Direct Plan - Growth 21.79% 333.370 Cr -
Triparty Repo 6.02% 92.151 Cr -
Tata Steel Limited 0.00% -0.046 Cr -
Oil & Natural Gas Corporation Limited 0.00% -0.054 Cr -
Samvardhana Motherson International Limited 0.00% -0.056 Cr
Power Finance Corporation Limited -0.01% -0.073 Cr -
Torrent Power Limited -0.01% -0.088 Cr
Hindalco Industries Limited -0.01% -0.095 Cr -
Crompton Greaves Consumer Electricals Limited -0.01% -0.123 Cr
Aurobindo Pharma Limited -0.01% -0.219 Cr -
Dabur India Limited -0.01% -0.220 Cr -
PVR Limited -0.02% -0.225 Cr
GMR Infrastructure Limited -0.02% -0.244 Cr -
Abbott India Limited -0.02% -0.302 Cr
Colgate Palmolive (India) Limited -0.02% -0.353 Cr -
Hindustan Petroleum Corporation Limited -0.03% -0.396 Cr -
UltraTech Cement Limited -0.03% -0.402 Cr -
Infosys Limited -0.03% -0.451 Cr -
Jubilant Foodworks Limited -0.03% -0.465 Cr -
Amara Raja Batteries Limited -0.03% -0.512 Cr
L&T Technology Services Limited -0.04% -0.598 Cr
Trent Limited -0.04% -0.614 Cr
Apollo Tyres Limited -0.04% -0.619 Cr -
Axis Bank Limited -0.04% -0.634 Cr -
IndusInd Bank Limited -0.05% -0.802 Cr -
Sun TV Network Limited -0.05% -0.830 Cr -
Atul Limited -0.06% -0.900 Cr
Power Grid Corporation of India Limited -0.06% -0.936 Cr -
Britannia Industries Limited -0.06% -0.979 Cr
Asian Paints Limited -0.07% -1.023 Cr -
IDFC First Bank Limited -0.07% -1.037 Cr
Coal India Limited -0.07% -1.088 Cr -
Hindustan Aeronautics Limited -0.09% -1.313 Cr
MindTree Limited -0.09% -1.331 Cr -
Birlasoft Limited -0.09% -1.343 Cr
Persistent Systems Limited -0.09% -1.382 Cr
HCL Technologies Limited -0.09% -1.388 Cr -
Indian Oil Corporation Limited -0.11% -1.615 Cr -
Balkrishna Industries Limited -0.13% -1.915 Cr
Hero MotoCorp Limited -0.13% -1.971 Cr -
Metropolis Healthcare Limited -0.13% -2.036 Cr
DLF Limited -0.14% -2.201 Cr -
L&T Finance Holdings Limited -0.14% -2.210 Cr -
Ashok Leyland Limited -0.15% -2.248 Cr -
ICICI Lombard General Insurance Company Limited -0.15% -2.252 Cr
Aditya Birla Capital Limited -0.15% -2.362 Cr
Gujarat State Petronet Limited -0.16% -2.413 Cr
State Bank of India -0.16% -2.484 Cr -
Mahindra & Mahindra Financial Services Limited -0.17% -2.650 Cr
Cummins India Limited -0.17% -2.663 Cr -
HDFC Bank Limited -0.18% -2.709 Cr -
Biocon Limited -0.18% -2.720 Cr -
Oracle Financial Services Software Limited -0.18% -2.744 Cr -
Bosch Limited -0.18% -2.816 Cr -
Whirlpool of India Limited -0.19% -2.829 Cr
Kotak Mahindra Bank Limited -0.19% -2.849 Cr -
HDFC Life Insurance Company Limited -0.19% -2.920 Cr
RBL Bank Limited -0.20% -3.080 Cr
Intellect Design Arena Limited -0.23% -3.486 Cr
HDFC Asset Management Company Limited -0.25% -3.750 Cr
Sun Pharmaceutical Industries Limited -0.26% -3.955 Cr -
Housing Development Finance Corporation Limited -0.29% -4.493 Cr -
Oberoi Realty Limited -0.32% -4.815 Cr
Jindal Steel & Power Limited -0.32% -4.818 Cr -
UPL Limited -0.32% -4.921 Cr -
Dalmia Bharat Limited -0.33% -5.030 Cr
Bajaj Finance Limited -0.33% -5.040 Cr
Bata India Limited -0.33% -5.088 Cr -
Steel Authority of India Limited -0.34% -5.203 Cr -
Godrej Properties Limited -0.37% -5.666 Cr
Glenmark Pharmaceuticals Limited -0.38% -5.806 Cr -
Siemens Limited -0.41% -6.306 Cr -
Adani Ports and Special Economic Zone Limited -0.42% -6.348 Cr -
Balrampur Chini Mills Limited -0.44% -6.720 Cr -
Chambal Fertilizers & Chemicals Limited -0.45% -6.804 Cr
Manappuram Finance Limited -0.45% -6.901 Cr
The India Cements Limited -0.48% -7.310 Cr -
Hindustan Copper Limited -0.48% -7.373 Cr
Canara Bank -0.48% -7.403 Cr -
Maruti Suzuki India Limited -0.50% -7.574 Cr -
The Indian Hotels Company Limited -0.51% -7.841 Cr
The Federal Bank Limited -0.52% -7.886 Cr -
Coromandel International Limited -0.60% -9.130 Cr
National Aluminium Company Limited -0.61% -9.286 Cr -
Vedanta Limited -0.67% -10.257 Cr -
Mahanagar Gas Limited -0.75% -11.527 Cr
Tata Chemicals Limited -0.77% -11.712 Cr -
Reliance Industries Limited -0.77% -11.846 Cr -
LIC Housing Finance Limited -0.82% -12.586 Cr -
NTPC Limited -0.86% -13.143 Cr -
Adani Enterprises Limited -0.90% -13.791 Cr -
Indiabulls Housing Finance Limited -0.93% -14.190 Cr
Indian Energy Exchange Limited -1.08% -16.534 Cr
United Spirits Limited -1.33% -20.267 Cr -
Multi Commodity Exchange of India Limited -1.37% -21.004 Cr
Bharat Heavy Electricals Limited -1.46% -22.331 Cr -
Vodafone Idea Limited -1.67% -25.502 Cr
Zydus Lifesciences Limited -1.69% -25.804 Cr
Piramal Enterprises Limited -1.77% -27.028 Cr -
Rain Industries Limited -1.79% -27.330 Cr
Container Corporation of India Limited -1.87% -28.579 Cr -
Punjab National Bank -1.89% -28.840 Cr -
Delta Corp Limited -2.15% -32.849 Cr
NMDC Limited -2.15% -32.895 Cr -
Granules India Limited -2.19% -33.550 Cr
Indraprastha Gas Limited -2.37% -36.291 Cr -
Gujarat Narmada Valley Fertilizers and Chemicals Limited -2.50% -38.181 Cr
Tata Power Company Limited -2.54% -38.894 Cr -
Zee Entertainment Enterprises Limited -2.79% -42.661 Cr -
IDFC Limited -3.33% -50.964 Cr -
Ambuja Cements Limited -3.45% -52.726 Cr -
ICICI Bank Limited -3.66% -55.976 Cr -

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

Invesco India Arbitrage Idcw Reinvestment

Style Box of the Invesco India Arbitrage Idcw Reinvestment Fund Growth

Invesco India Arbitrage Idcw Reinvestment

Portfolio Characteristics of the Invesco India Arbitrage Idcw Reinvestment Fund Growth

Invesco India Arbitrage Idcw Reinvestment