Invesco India Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹36.92-0.02%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.39% | -0.57% | -0.38% | -0.21% | -0.97% | -0.52% |
| Debt | 24.23% | 28.07% | 30.48% | 33.07% | 26.80% | 16.29% |
| Others (incl. cash) | 76.16% | 72.50% | 69.81% | 67.07% | 74.14% | 84.23% |
| 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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 82,79,000 | 1,071.22 | 3.76% | 1.24%↑ |
| ICICI Bank Ltd. | Financial | 66,68,900 | 917.11 | 3.21% | -2.43%↓ |
| Bharti Airtel Ltd. | Communication | 49,05,800 | 908.55 | 3.18% | 2.65%↑ |
| Yes Bank Ltd. | Financial | 27,33,06,800 | 660.86 | 2.32% | 1.08%↑ |
| Canara Bank | Financial | 4,85,46,000 | 609.35 | 2.14% | 1.37%↑ |
| Vodafone Idea Ltd. | Communication | 37,35,28,350 | 540.12 | 1.89% | 0.03%↑ |
| AU Small Finance Bank Ltd. | Financial | 41,93,000 | 434.84 | 1.52% | 0.06%↑ |
| Varun Beverages Ltd. | Consumer Staples | 83,53,800 | 424 | 1.49% | -0.08%↓ |
| HDFC Bank Ltd. | Financial | 51,22,650 | 408.76 | 1.43% | -4.86%↓ |
| TVS Motor Company Ltd. | Automobile | 11,24,200 | 389.04 | 1.36% | - |
| Adani Enterprises Ltd. | Services | 12,30,747 | 373.65 | 1.31% | -0.80%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 36,27,400 | 347 | 1.22% | 0.85%↑ |
| Punjab National Bank | Financial | 3,24,00,000 | 345.68 | 1.21% | 0.23%↑ |
| IDFC First Bank Ltd. | Financial | 4,08,47,100 | 324.69 | 1.14% | 0.78%↑ |
| Bharat Electronics Ltd. | Capital Goods | 70,48,050 | 290.24 | 1.02% | 0.19%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 73,60,000 | 288.7 | 1.01% | 0.71%↑ |
| Bajaj Finance Ltd. | Financial | 28,52,250 | 286.58 | 1.00% | 0.76%↑ |
| JIO Financial Services Ltd. | Financial | 1,21,16,600 | 286.48 | 1.00% | 0.28%↑ |
| Titan Company Ltd. | Consumer Discretionary | 6,23,350 | 274.52 | 0.96% | 0.51%↑ |
| Eicher Motors Ltd. | Automobile | 3,78,400 | 267.66 | 0.94% | 0.81%↑ |
| Sector | 30 Jun 2026 | 30 Apr 2026 | 31 Mar 2026 | 31 Jan 2026 | 30 Nov 2025 | 31 Oct 2025 |
|---|---|---|---|---|---|---|
| Technology | 0.00% | - | - | - | - | - |
| Consumer Discretionary | - | 0.01% | - | - | - | - |
| Automobile | - | 0.01% | 0.01% | 0.01% | 0.03% | 0.01% |
| Chemicals | - | 0.01% | - | - | - | - |
| Services | - | - | 0.01% | - | - | - |
| Construction | - | - | 0.00% | - | - | - |
| Energy | - | - | - | 0.00% | - | - |
| Insurance | - | - | - | - | 0.01% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 76.16% | 33.72% |
| A1+ | 20.39% | 14.04% |
| SOV | 2.73% | 5.05% |
| AAA | 0.67% | 1.45% |
| AA+ | 0.35% | 0.30% |
| Others | 0.04% | 0.45% |
| AA | 0.04% | 0.20% |
| A1 | - | 0.01% |
| AA- | - | 0.09% |
| Cash | - | 42.68% |
| Term Deposits | - | 0.45% |