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 28 Feb 2025 . The fund's AUM is 19,341.09 crores, of which equity holdings constitute 67.78%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 3.73%
ICICI BANK LTD. 3.63%
HDFC Bank Ltd 2.36%
AXIS BANK LTD. 2.10%
REC Ltd 2.01%
TATA CONSULTANCY SERVICES LTD. 1.61%
SIEMENS LTD. 1.40%
STATE BANK OF INDIA 1.32%
POWER GRID CORPORATION OF INDIA LTD. 1.25%
SBI Life Insurance Company Ltd 1.14%
KOTAK MAHINDRA BANK LTD. 1.07%
BHARAT ELECTRONICS LTD. 1.01%
TRENT LTD. 0.99%
INFOSYS LTD. 0.81%
ABB India Limited 0.76%
MPHASIS LTD. 0.75%
Samvardhana Motherson International Ltd 0.70%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.68%
Godrej Properties Ltd 0.68%
TATA MOTORS LTD. 0.67%
Crompton Greaves Consumer Electricals Ltd 0.66%
Vodafone Idea Ltd 0.65%
ULTRATECH CEMENT LTD. 0.64%
NMDC LTD. 0.61%
MAHINDRA & MAHINDRA LTD. 0.60%
ITC LTD. 0.59%
GAIL (INDIA) LTD. 0.58%
Max Healthcare Institute Ltd 0.58%
One 97 Communications Ltd 0.56%
APOLLO HOSPITALS ENTERPRISE LTD. 0.55%
BANK OF BARODA 0.54%
POWER FINANCE CORPORATION LTD. 0.52%
TATA STEEL LTD. 0.52%
Coforge Ltd 0.51%
YES BANK LTD. 0.51%
GODREJ CONSUMER PRODUCTS LTD. 0.50%
TVS MOTOR COMPANY LTD. 0.49%
Aditya Birla Capital Ltd 0.48%
Tube Investments of India Ltd 0.47%
INDIAN OIL CORPORATION LTD. 0.46%
JSW STEEL LTD. 0.43%
Astral Ltd 0.43%
DLF LTD. 0.43%
HDFC Life Insurance Company Ltd 0.43%
GRASIM INDUSTRIES LTD. 0.42%
HINDUSTAN UNILEVER LTD. 0.42%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.41%
Aditya Birla Fashion and Retail Ltd 0.41%
JSW Energy Ltd 0.40%
BAJAJ FINSERV LTD. 0.40%
GMR Airports Infrastructure Ltd 0.40%
Bandhan Bank Ltd 0.40%
IDFC First Bank Ltd 0.40%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.38%
ADANI ENTERPRISES LTD. 0.38%
PIRAMAL ENTERPRISES LTD. 0.37%
Titan Company Limited 0.37%
Vedanta Limited 0.37%
UNITED SPIRITS LTD. 0.37%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.37%
COAL INDIA LTD. 0.37%
Mahanagar Gas Ltd 0.33%
Oil and Natural Gas Corporation Ltd 0.33%
STEEL AUTHORITY OF INDIA LTD. 0.33%
ASIAN PAINTS LTD. 0.33%
MANAPPURAM FINANCE LTD. 0.32%
PUNJAB NATIONAL BANK 0.32%
GLENMARK PHARMACEUTICALS LTD. 0.32%
CUMMINS INDIA LTD. 0.31%
LARSEN & TOUBRO LTD. 0.31%
TATA POWER CO.LTD. 0.30%
BANK OF INDIA 0.30%
BHARTI AIRTEL LTD. 0.30%
AARTI INDUSTRIES LTD. 0.29%
BOSCH LTD. 0.28%
PIDILITE INDUSTRIES LTD. 0.27%
EXIDE INDUSTRIES LTD. 0.27%
CIPLA LTD. 0.27%
CG Power and Industrial Solutions Ltd 0.26%
LTIMindtree Ltd 0.26%
Laurus Labs Ltd 0.26%
Indian Energy Exchange Ltd 0.26%
CESC LTD. 0.25%
HINDUSTAN COPPER LTD. 0.25%
L&T Technology Services Ltd 0.24%
MUTHOOT FINANCE LTD. 0.24%
INDUSIND BANK LTD. 0.23%
BHARAT FORGE LTD. 0.23%
ACC LTD. 0.23%
PETRONET LNG LTD. 0.21%
APL APOLLO TUBES LTD. 0.21%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.21%
Polycab India Ltd 0.21%
Indus Towers Ltd 0.20%
GRANULES INDIA LTD. 0.20%
HCL TECHNOLOGIES LTD. 0.19%
TORRENT PHARMACEUTICALS LTD. 0.19%
UPL Limited 0.19%
DIVI'S LABORATORIES LTD. 0.18%
Syngene International Ltd 0.18%
PRESTIGE ESTATES PROJECTS LTD. 0.18%
LIC HOUSING FINANCE LTD. 0.17%
PB Fintech Ltd 0.17%
TATA COMMUNICATIONS LTD. 0.16%
MARICO LTD. 0.16%
PI Industries Ltd 0.15%
SUPREME INDUSTRIES LTD. 0.15%
CONTAINER CORPORATION OF INDIA LTD. 0.14%
AMBUJA CEMENTS LTD. 0.14%
BHARAT HEAVY ELECTRICALS LTD. 0.14%
Birlasoft Ltd 0.14%
OIL INDIA LTD. 0.14%
ICICI Lombard General Insurance Company Ltd 0.13%
HERO MOTOCORP LTD. 0.13%
BHARAT PETROLEUM CORPORATION LTD. 0.12%
INFO EDGE (INDIA) LTD. 0.11%
AUROBINDO PHARMA LTD. 0.11%
NTPC LTD. 0.10%
FEDERAL BANK LTD. 0.10%
HAVELLS INDIA LTD. 0.10%
Bajaj Finance Limited 0.10%
BAJAJ AUTO LTD. 0.09%
Jubilant FoodWorks Ltd 0.09%
ICICI Prudential Life Insurance Company Ltd 0.09%
DABUR INDIA LTD. 0.08%
HFCL Ltd 0.08%
HDFC Asset Management Company Ltd 0.08%
COLGATE-PALMOLIVE (INDIA) LTD. 0.07%
INDIAN HOTELS CO.LTD. 0.07%
VOLTAS LTD. 0.07%
BIOCON LTD. 0.07%
Cyient Limited 0.07%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.06%
Adani Transmission Ltd 0.06%
Computer Age Management Services Ltd 0.06%
Avenue Supermarts Ltd 0.05%
OBEROI REALTY LTD. 0.05%
MARUTI SUZUKI INDIA LTD. 0.05%
TECH MAHINDRA LTD. 0.05%
Escorts Kubota Ltd 0.05%
SRF LTD. 0.05%
EICHER MOTORS LTD. 0.05%
TATA CHEMICALS LTD. 0.04%
Tata Consumer Products Ltd 0.04%
Max Financial Services Ltd 0.04%
Zomato Ltd 0.04%
Delhivery Ltd 0.04%
Zydus Lifesciences Ltd 0.03%
NBCC (India) Ltd 0.03%
Housing & Urban Development Corporation Ltd 0.02%
TORRENT POWER LTD. 0.02%
SOLAR INDUSTRIES INDIA LTD. 0.02%
J.K.CEMENT LTD. 0.02%
HINDALCO INDUSTRIES LTD. 0.02%
The Phoenix Mills Ltd 0.02%
Cholamandalam Investment and Finance Company Ltd 0.01%
BRITANNIA INDUSTRIES LTD. 0.01%
MRF LTD. 0.01%
LUPIN LTD. 0.01%
Indian Railway Catering and Tourism Corporation Ltd 0.01%
SBI Cards and Payment Services Ltd 0.01%