Equity Holdings of Invesco India Arbitrage Fund
Here is the most recent list of
equity holdings in the Invesco India Arbitrage Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 12,848.84 crores, of which equity holdings constitute -0.26%.
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 8.65% |
RELIANCE INDUSTRIES LTD. | 4.72% |
Bajaj Finance Limited | 2.56% |
Vedanta Limited | 1.95% |
BANK OF BARODA | 1.56% |
STATE BANK OF INDIA | 1.55% |
CONTAINER CORPORATION OF INDIA LTD. | 1.53% |
ITC LTD. | 1.47% |
POWER FINANCE CORPORATION LTD. | 1.34% |
ADANI ENTERPRISES LTD. | 1.20% |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 1.17% |
KOTAK MAHINDRA BANK LTD. | 1.15% |
BHARAT HEAVY ELECTRICALS LTD. | 1.15% |
TATA STEEL LTD. | 1.05% |
AUROBINDO PHARMA LTD. | 0.90% |
INDUSIND BANK LTD. | 0.83% |
DABUR INDIA LTD. | 0.75% |
HINDUSTAN COPPER LTD. | 0.59% |
LARSEN & TOUBRO LTD. | 0.54% |
REC Ltd | 0.51% |
GAIL (INDIA) LTD. | 0.48% |
Shriram Finance Ltd | 0.46% |
WIPRO LTD. | 0.44% |
Escorts Kubota Ltd | 0.44% |
ASIAN PAINTS LTD. | 0.43% |
Tata Consumer Products Ltd | 0.42% |
PIRAMAL ENTERPRISES LTD. | 0.42% |
PI Industries Ltd | 0.39% |
BHARAT PETROLEUM CORPORATION LTD. | 0.36% |
ABBOTT INDIA LTD. | 0.34% |
STEEL AUTHORITY OF INDIA LTD. | 0.32% |
SHREE CEMENT LTD. | 0.30% |
PIDILITE INDUSTRIES LTD. | 0.29% |
INDIA CEMENTS LTD. | 0.29% |
NATIONAL ALUMINIUM CO.LTD. | 0.28% |
TATA POWER CO.LTD. | 0.28% |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.27% |
DEEPAK NITRITE LTD. | 0.26% |
Max Financial Services Ltd | 0.26% |
TRENT LTD. | 0.24% |
The Ramco Cements Limited | 0.24% |
CHAMBAL FERTILISERS & CHEMICALS LTD. | 0.22% |
AARTI INDUSTRIES LTD. | 0.20% |
HINDALCO INDUSTRIES LTD. | 0.19% |
BALRAMPUR CHINI MILLS LTD. | 0.19% |
ICICI BANK LTD. | 0.18% |
COAL INDIA LTD. | 0.16% |
NTPC LTD. | 0.16% |
SRF LTD. | 0.16% |
BHARAT ELECTRONICS LTD. | 0.14% |
AMBUJA CEMENTS LTD. | 0.14% |
ASHOK LEYLAND LTD. | 0.14% |
INFOSYS LTD. | 0.13% |
BOSCH LTD. | 0.13% |
CUMMINS INDIA LTD. | 0.12% |
INDIAN HOTELS CO.LTD. | 0.11% |
FEDERAL BANK LTD. | 0.09% |
MARICO LTD. | 0.09% |
DELTA CORP LTD. | 0.07% |
NMDC LTD. | 0.07% |
UPL Limited | 0.07% |
HAVELLS INDIA LTD. | 0.06% |
EXIDE INDUSTRIES LTD. | 0.06% |
INDIAN OIL CORPORATION LTD. | 0.06% |
UNITED SPIRITS LTD. | 0.06% |
CIPLA LTD. | 0.05% |
ACC LTD. | 0.05% |
CAN FIN HOMES LTD. | 0.05% |
BHARAT FORGE LTD. | 0.04% |
MAHINDRA & MAHINDRA LTD. | 0.04% |
TATA COMMUNICATIONS LTD. | 0.04% |
JSW STEEL LTD. | 0.04% |
LIC HOUSING FINANCE LTD. | 0.04% |
MRF LTD. | 0.03% |
BATA INDIA LTD. | 0.03% |
HINDUSTAN PETROLEUM CORPORATION LTD. | 0.03% |
POWER GRID CORPORATION OF INDIA LTD. | 0.03% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.02% |
DR.REDDY'S LABORATORIES LTD. | 0.02% |
TORRENT PHARMACEUTICALS LTD. | 0.02% |
Oil and Natural Gas Corporation Ltd | 0.02% |
GRASIM INDUSTRIES LTD. | 0.02% |
APOLLO TYRES LTD. | 0.02% |
BALKRISHNA INDUSTRIES LTD. | 0.02% |
HINDUSTAN UNILEVER LTD. | 0.02% |
TATA MOTORS LTD. | 0.02% |
VOLTAS LTD. | 0.02% |
Cholamandalam Investment and Finance Company Ltd | 0.02% |
Samvardhana Motherson International Ltd | 0.02% |