Invesco India Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹37.63+0.16%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.48% | -0.29% | -0.26% | -0.39% | -0.57% | -0.38% |
| Debt | 17.23% | 24.13% | 29.11% | 24.23% | 28.07% | 30.48% |
| Others (incl. cash) | 83.13% | 76.03% | 71.01% | 76.16% | 72.50% | 69.81% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,39,15,450 | 1,694.89 | 5.58% | -0.42%↓ |
| ICICI Bank Ltd. | Financial | 1,04,68,500 | 1,383.62 | 4.55% | 1.13%↑ |
| Reliance Industries Ltd. | Energy | 89,13,000 | 1,057.97 | 3.48% | 0.92%↑ |
| Axis Bank Ltd. | Financial | 54,57,500 | 669.09 | 2.20% | -1.26%↓ |
| Vodafone Idea Ltd. | Communication | 51,54,77,700 | 667.54 | 2.20% | -0.21%↓ |
| Bharti Airtel Ltd. | Communication | 37,35,400 | 656.31 | 2.16% | -1.26%↓ |
| Adani Power Ltd. | Energy | 3,15,09,800 | 642.8 | 2.11% | 0.82%↑ |
| State Bank of India | Financial | 63,12,000 | 605.64 | 1.99% | 0.76%↑ |
| Power Finance Corporation Ltd. | Financial | 1,65,41,200 | 538.42 | 1.77% | 1.02%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 24,61,200 | 539.03 | 1.77% | 0.90%↑ |
| IDFC First Bank Ltd. | Financial | 6,62,42,050 | 539.48 | 1.77% | -0.11%↓ |
| Tata Steel Ltd. | Metals & Mining | 2,58,61,000 | 476.62 | 1.57% | 0.47%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 14,26,950 | 470.95 | 1.55% | 0.04%↑ |
| Canara Bank | Financial | 3,87,51,750 | 462.85 | 1.52% | -0.28%↓ |
| Coal India Ltd. | Materials | 1,05,34,050 | 447.7 | 1.47% | 0.26%↑ |
| JIO Financial Services Ltd. | Financial | 2,05,22,550 | 445.09 | 1.46% | -0.43%↓ |
| Yes Bank Ltd. | Financial | 20,01,59,600 | 419.33 | 1.38% | -0.20%↓ |
| Ambuja Cements Ltd. | Materials | 1,02,52,800 | 383.45 | 1.26% | -0.20%↓ |
| Divis Laboratories Ltd. | Healthcare | 3,53,900 | 328.83 | 1.08% | 0.78%↑ |
| Punjab National Bank | Financial | 2,77,36,000 | 313.58 | 1.03% | -0.27%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Materials | 0.00% | - | - | - | - | - |
| Healthcare | - | 0.04% | - | - | - | - |
| Financial | - | 0.02% | - | - | - | - |
| Capital Goods | - | 0.02% | - | - | - | - |
| Chemicals | - | 0.01% | - | - | 0.01% | - |
| Technology | - | 0.00% | - | 0.00% | - | - |
| Automobile | - | - | 0.01% | - | 0.01% | 0.01% |
| Consumer Discretionary | - | - | - | - | 0.01% | - |
| Services | - | - | - | - | - | 0.01% |
| Construction | - | - | - | - | - | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 83.13% | 32.77% |
| A1+ | 15.56% | 15.24% |
| SOV | 1.02% | 4.57% |
| AAA | 0.46% | 0.81% |
| AA+ | 0.10% | 0.24% |
| AA | 0.07% | 0.16% |
| Others | 0.03% | 0.45% |
| A1 | - | 0.01% |
| AA- | - | 0.09% |
| Cash | - | 43.60% |
| Term Deposits | - | 0.44% |