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Invesco India Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/Marketing ₹ 74.69 8.73% ₹ 74.69 Cr.
ITC Limited Cigarettes ₹ 51.28 6.00% ₹ 51.28 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 40.89 4.78% ₹ 40.89 Cr.
United Spirits Ltd. Brew/distilleries ₹ 39.08 4.57% ₹ 39.08 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 36.49 4.27% ₹ 36.49 Cr.
Lupin Ltd. Pharmaceuticals ₹ 26.83 3.14% ₹ 26.83 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 23.48 2.75% ₹ 23.48 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 22.66 2.65% ₹ 22.66 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 20.81 2.43% ₹ 20.81 Cr.
ICICI Bank Ltd. Banks ₹ 16.76 1.96% ₹ 16.76 Cr.
Hindustan Unilever Ltd. Diversified ₹ 16.66 1.95% ₹ 16.66 Cr.
Associated Cement Companies Ltd. Cement ₹ 15.28 1.79% ₹ 15.28 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 14.79 1.73% ₹ 14.79 Cr.
Axis Bank Ltd. Banks ₹ 13.62 1.59% ₹ 13.62 Cr.
Tata Power Co. Ltd. Power ₹ 13.16 1.54% ₹ 13.16 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 12.57 1.47% ₹ 12.57 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 12.29 1.44% ₹ 12.29 Cr.
State Bank Of India Banks ₹ 11.90 1.39% ₹ 11.90 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 11.19 1.31% ₹ 11.19 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 10.67 1.25% ₹ 10.67 Cr.
Adani Enterprises Ltd. Trading ₹ 9.97 1.17% ₹ 9.97 Cr.
Dabur India Ltd. Personal care ₹ 9.30 1.09% ₹ 9.30 Cr.
Asian Paints (india) Ltd. Paints ₹ 8.56 1.00% ₹ 8.56 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 6.13 0.72% ₹ 6.13 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 6.12 0.72% ₹ 6.12 Cr.
Vedanta Ltd. Copper & copper products ₹ 5.56 0.65% ₹ 5.56 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 5.32 0.62% ₹ 5.32 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 5.21 0.61% ₹ 5.21 Cr.
Bank Of Baroda Banks ₹ 4.56 0.53% ₹ 4.56 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 4.07 0.48% ₹ 4.07 Cr.
Biocon Ltd. Pharmaceuticals ₹ 3.96 0.46% ₹ 3.96 Cr.
Canara Bank Banks ₹ 3.82 0.45% ₹ 3.82 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 3.49 0.41% ₹ 3.49 Cr.
Marico Ltd. Personal care ₹ 3.07 0.36% ₹ 3.07 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 2.08 0.24% ₹ 2.08 Cr.
Ultratech Cement Ltd. Cement ₹ 1.99 0.23% ₹ 1.99 Cr.
NMDC LTD Industrial minerals ₹ 1.92 0.22% ₹ 1.92 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 1.48 0.17% ₹ 1.48 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 1.33 0.16% ₹ 1.33 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 1.29 0.15% ₹ 1.29 Cr.
HCL Technologies Limited Computers - Software ₹ 1.20 0.14% ₹ 1.20 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 1.17 0.14% ₹ 1.17 Cr.
Bata India Ltd. Leather and leather products ₹ .76 0.09% ₹ .76 Cr.
Mindtree Ltd. Computers - Software ₹ .72 0.08% ₹ .72 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ .41 0.05% ₹ .41 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .31 0.04% ₹ .31 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ .28 0.03% ₹ .28 Cr.
DLF Ltd. Residential/commercial/sez project ₹ .13 0.02% ₹ .13 Cr.