IN

Invesco India Arbitrage Fund Direct Growth

INVESCOHybridArbitrage

AUM

₹25.3K Cr

NAV

₹36.89

Expense Ratio

2.35%

Holdings

538 stocks

Top Holdings

500 holdings shown
1
Net ReceivablesUnspecified

67.07%

₹17.0K Cr

2
Invesco India Liquid Fund Direct-GrowthUnspecified

6.72%

₹1.7K Cr

3
HDFC Bank LtdFinancial

6.30%

₹1.6K Cr

4
ICICI Bank LtdFinancial

5.64%

₹1.4K Cr

5
Invesco India Credit Opportunities Fund Direct-GrowthUnspecified

5.23%

₹1.3K Cr

6
RepoUnspecified

5.03%

₹1.3K Cr

7
Reliance Industries LtdEnergy & Utilities

2.52%

₹636 Cr

8
Bharat Heavy Electricals LtdIndustrials

2.31%

₹585 Cr

9
State Bank of IndiaFinancial

2.29%

₹578 Cr

10
Cholamandalam Investment & Finance Company LtdFinancial

2.16%

₹547 Cr

Sector Allocation

Unspecified86%
Financial37.9%
Materials5.5%
Energy & Utilities3.5%
Technology3.5%
Healthcare3.5%
Industrials2.9%
Consumer Discretionary2.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.