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Invesco India Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Vodafone Idea Ltd. Telecom - services ₹ 42.34 5.24% ₹ 42.34 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 40.53 5.02% ₹ 40.53 Cr.
Siemens Ltd. Power equipment ₹ 34.94 4.32% ₹ 34.94 Cr.
HCL Technologies Limited Computers - Software ₹ 34.44 4.26% ₹ 34.44 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 34.34 4.25% ₹ 34.34 Cr.
ITC Limited Cigarettes ₹ 33.56 4.15% ₹ 33.56 Cr.
Adani Enterprises Ltd. Trading ₹ 29.66 3.67% ₹ 29.66 Cr.
Granules India Ltd. Pharmaceuticals ₹ 20.06 2.48% ₹ 20.06 Cr.
Punjab National Bank Banks ₹ 17.07 2.11% ₹ 17.07 Cr.
United Spirits Ltd. Brew/distilleries ₹ 14.71 1.82% ₹ 14.71 Cr.
Lupin Ltd. Pharmaceuticals ₹ 14.63 1.81% ₹ 14.63 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 11.34 1.40% ₹ 11.34 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 11.31 1.40% ₹ 11.31 Cr.
Vedanta Ltd. Copper & copper products ₹ 9.94 1.23% ₹ 9.94 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 9.91 1.23% ₹ 9.91 Cr.
Steel Authority Of India Ltd. Steel ₹ 9.88 1.22% ₹ 9.88 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 8.88 1.10% ₹ 8.88 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 7.77 0.96% ₹ 7.77 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 7.24 0.90% ₹ 7.24 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 6.98 0.86% ₹ 6.98 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 6.92 0.86% ₹ 6.92 Cr.
Bajaj Finance Ltd. NBFC ₹ 6.80 0.84% ₹ 6.80 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 6.01 0.74% ₹ 6.01 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 5.94 0.74% ₹ 5.94 Cr.
Axis Bank Ltd. Banks ₹ 5.86 0.73% ₹ 5.86 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 5.23 0.65% ₹ 5.23 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 4.86 0.60% ₹ 4.86 Cr.
Tata Communications Ltd. Telecom - services ₹ 4.80 0.59% ₹ 4.80 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 4.46 0.55% ₹ 4.46 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 4.14 0.51% ₹ 4.14 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 3.75 0.46% ₹ 3.75 Cr.
Tata Steel Ltd. Steel ₹ 3.54 0.44% ₹ 3.54 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 3.41 0.42% ₹ 3.41 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 3.31 0.41% ₹ 3.31 Cr.
Bajaj Finserv Ltd NBFC ₹ 3.28 0.41% ₹ 3.28 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 2.54 0.31% ₹ 2.54 Cr.
Tata Power Co. Ltd. Power ₹ 2.54 0.31% ₹ 2.54 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 2.39 0.30% ₹ 2.39 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ 2.31 0.29% ₹ 2.31 Cr.
Birlasoft Ltd. Computers - Software ₹ 2.27 0.28% ₹ 2.27 Cr.
Grasim Industries Limited Cement ₹ 2.24 0.28% ₹ 2.24 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 2.18 0.27% ₹ 2.18 Cr.
Associated Cement Companies Ltd. Cement ₹ 2.11 0.26% ₹ 2.11 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 2.09 0.26% ₹ 2.09 Cr.
Indusind Bank Ltd. Banks ₹ 2.00 0.25% ₹ 2.00 Cr.
Mindtree Ltd. Computers - Software ₹ 1.91 0.24% ₹ 1.91 Cr.
Aditya Birla Capital Ltd. NBFC ₹ 1.85 0.23% ₹ 1.85 Cr.
Escorts Ltd. Tractors ₹ 1.58 0.19% ₹ 1.58 Cr.
Federal Bank Ltd. Banks ₹ 1.49 0.18% ₹ 1.49 Cr.
Wipro Ltd. Computers - Software ₹ 1.49 0.18% ₹ 1.49 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ 1.43 0.18% ₹ 1.43 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 1.31 0.16% ₹ 1.31 Cr.
Hindustan Copper Ltd. Copper & copper products ₹ 1.29 0.16% ₹ 1.29 Cr.
ICICI Bank Ltd. Banks ₹ 1.12 0.14% ₹ 1.12 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 1.12 0.14% ₹ 1.12 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 1.12 0.14% ₹ 1.12 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 1.10 0.14% ₹ 1.10 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 1.09 0.14% ₹ 1.09 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 1.07 0.13% ₹ 1.07 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 1.04 0.13% ₹ 1.04 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ 1.00 0.12% ₹ 1.00 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ .99 0.12% ₹ .99 Cr.
NMDC LTD Industrial minerals ₹ .98 0.12% ₹ .98 Cr.
Godrej Consumer Products Ltd Personal care ₹ .92 0.11% ₹ .92 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ .91 0.11% ₹ .91 Cr.
Delta Corp Ltd. Other recreational activities ₹ .89 0.11% ₹ .89 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ .87 0.11% ₹ .87 Cr.
The Ramco Cements Ltd. Cement ₹ .85 0.11% ₹ .85 Cr.
J S W Steel Ltd. Steel ₹ .80 0.10% ₹ .80 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ .72 0.09% ₹ .72 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ .69 0.08% ₹ .69 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ .67 0.08% ₹ .67 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ .67 0.08% ₹ .67 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ .65 0.08% ₹ .65 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ .64 0.08% ₹ .64 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ .64 0.08% ₹ .64 Cr.
NBCC (India) Ltd. Construction civil ₹ .61 0.08% ₹ .61 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ .60 0.07% ₹ .60 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ .59 0.07% ₹ .59 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ .59 0.07% ₹ .59 Cr.
Bank Of Baroda Banks ₹ .58 0.07% ₹ .58 Cr.
Jindal Steel & Power Ltd. Steel ₹ .57 0.07% ₹ .57 Cr.
Trent Limited Retailing ₹ .54 0.07% ₹ .54 Cr.
Ultratech Cement Ltd. Cement ₹ .53 0.07% ₹ .53 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ .52 0.06% ₹ .52 Cr.
Biocon Ltd. Pharmaceuticals ₹ .50 0.06% ₹ .50 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ .44 0.05% ₹ .44 Cr.
RBL Bank Ltd. Banks ₹ .44 0.05% ₹ .44 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ .43 0.05% ₹ .43 Cr.
Canara Bank Banks ₹ .43 0.05% ₹ .43 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ .41 0.05% ₹ .41 Cr.
United Breweries Ltd. Brew/distilleries ₹ .39 0.05% ₹ .39 Cr.
India Cements Ltd. Cement ₹ .39 0.05% ₹ .39 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ .37 0.05% ₹ .37 Cr.
Balrampur Chini Mills Ltd. Sugar ₹ .35 0.04% ₹ .35 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ .35 0.04% ₹ .35 Cr.
Hindustan Unilever Ltd. Diversified ₹ .35 0.04% ₹ .35 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ .33 0.04% ₹ .33 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ .31 0.04% ₹ .31 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ .29 0.04% ₹ .29 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ .28 0.03% ₹ .28 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ .22 0.03% ₹ .22 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ .21 0.03% ₹ .21 Cr.
Astral Ltd. Plastic products ₹ .19 0.02% ₹ .19 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ .19 0.02% ₹ .19 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ .19 0.02% ₹ .19 Cr.
Coal India Ltd. Industrial minerals ₹ .18 0.02% ₹ .18 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ .17 0.02% ₹ .17 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ .15 0.02% ₹ .15 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ .14 0.02% ₹ .14 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ .13 0.02% ₹ .13 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ .13 0.02% ₹ .13 Cr.
Page Industries Ltd. Fabrics and garments ₹ .12 0.02% ₹ .12 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ .12 0.01% ₹ .12 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ .11 0.01% ₹ .11 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ .11 0.01% ₹ .11 Cr.
Apollo Tyres Limited Tyres & allied ₹ .11 0.01% ₹ .11 Cr.
Bata India Ltd. Leather and leather products ₹ .10 0.01% ₹ .10 Cr.
Abbott India Ltd. Pharmaceuticals ₹ .10 0.01% ₹ .10 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ .10 0.01% ₹ .10 Cr.