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Invesco India Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/marketing ₹ 65.59 8.52% ₹ 65.59 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 41.96 5.45% ₹ 41.96 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 31.82 4.13% ₹ 31.82 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 28.74 3.73% ₹ 28.74 Cr.
Lupin Ltd. Pharmaceuticals ₹ 28.72 3.73% ₹ 28.72 Cr.
Hindustan Unilever Ltd. Diversified ₹ 25.06 3.25% ₹ 25.06 Cr.
Infosys Ltd. Computers - software ₹ 24.09 3.13% ₹ 24.09 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 23.26 3.02% ₹ 23.26 Cr.
ITC Limited Cigarettes ₹ 22.70 2.95% ₹ 22.70 Cr.
United Spirits Ltd. Brew/distilleries ₹ 15.80 2.05% ₹ 15.80 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 14.34 1.86% ₹ 14.34 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 14.13 1.84% ₹ 14.13 Cr.
Associated Cement Companies Ltd. Cement ₹ 13.20 1.71% ₹ 13.20 Cr.
HCL Technologies Limited Computers - software ₹ 12.81 1.66% ₹ 12.81 Cr.
ICICI Bank Ltd. Banks ₹ 11.80 1.53% ₹ 11.80 Cr.
Asian Paints (india) Ltd. Paints ₹ 11.13 1.45% ₹ 11.13 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 10.67 1.39% ₹ 10.67 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 9.30 1.21% ₹ 9.30 Cr.
Dabur India Ltd. Personal care ₹ 9.10 1.18% ₹ 9.10 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 8.43 1.10% ₹ 8.43 Cr.
Axis Bank Ltd. Banks ₹ 7.90 1.03% ₹ 7.90 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 7.71 1.00% ₹ 7.71 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 7.42 0.96% ₹ 7.42 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 7.37 0.96% ₹ 7.37 Cr.
Steel Authority Of India Ltd. Steel ₹ 6.45 0.84% ₹ 6.45 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 5.94 0.77% ₹ 5.94 Cr.
Bank Of Baroda Banks ₹ 5.93 0.77% ₹ 5.93 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 5.10 0.66% ₹ 5.10 Cr.
J S W Steel Ltd. Steel ₹ 4.80 0.62% ₹ 4.80 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 3.57 0.46% ₹ 3.57 Cr.
Marico Ltd. Personal care ₹ 2.87 0.37% ₹ 2.87 Cr.
Mindtree Ltd. Computers - software ₹ 2.71 0.35% ₹ 2.71 Cr.
Vedanta Ltd. Copper & copper products ₹ 2.69 0.35% ₹ 2.69 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 2.26 0.29% ₹ 2.26 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 2.07 0.27% ₹ 2.07 Cr.
Biocon Ltd. Pharmaceuticals ₹ 1.77 0.23% ₹ 1.77 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 1.60 0.21% ₹ 1.60 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 1.36 0.18% ₹ 1.36 Cr.
Alkem Laboratories Ltd. Hospital ₹ 1.02 0.13% ₹ 1.02 Cr.
Berger Paints India Ltd. Paints ₹ .97 0.13% ₹ .97 Cr.
Amara Raja Batteries Limited Batteries – automobile ₹ .89 0.12% ₹ .89 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ .73 0.09% ₹ .73 Cr.
Bata India Ltd. Leather and leather products ₹ .62 0.08% ₹ .62 Cr.
Nestle India Ltd. Consumer food ₹ .53 0.07% ₹ .53 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ .51 0.07% ₹ .51 Cr.
Godrej Consumer Products Ltd Personal care ₹ .17 0.02% ₹ .17 Cr.
State Bank Of India Banks ₹ .13 0.02% ₹ .13 Cr.