Invesco India Arbitrage Fund
Holdings
185
Well diversified
Top 10 weight
61%
Concentration
Active share
56%
Active Stock Picker
Equity
39%
Asset allocation
Portfolio
39Sectors
2Large positions
9.6%Top: Banks
41.8%Cash
Market-cap allocation
Large cap25%
Mid cap11%
Small cap1%
Asset allocation
Equity39%
Debt9%
Cash42%
Top holdings
38.6%
5.2%
3.2%
Triparty RepoCASH
3.2%State Bank of IndiaEQUITY
2.2%ICICI Bank LimitedEQUITY
2.1%HDFC Bank LimitedEQUITY
1.6%Varun Beverages LtdEQUITY
1.6%1.5%
1.4%
1.2%
Vodafone Idea LimitedEQUITY
1.1%1.1%
1.1%
0.92%
0.86%
0.84%
0.83%
Kotak Mahindra Bank LtdEQUITY
0.83%0.82%
0.73%
JSW Steel LimitedEQUITY
0.71%0.71%
Bharti Airtel LimitedEQUITY
0.69%Laurus Labs LimitedEQUITY
0.63%0.63%
0.62%
Tata Steel LimitedEQUITY
0.56%0.51%
Ambuja Cements LimitedEQUITY
0.49%0.46%
0.46%
0.45%
0.43%
Adani Power LimitedEQUITY
0.42%0.39%
Aurobindo Pharma LimitedEQUITY
0.37%Bajaj Finance LtdEQUITY
0.37%Shriram Finance LimitedEQUITY
0.37%Coforge LimitedEQUITY
0.36%Hindustan Zinc LimitedEQUITY
0.36%Punjab National BankEQUITY
0.35%0.32%
ITC LimitedEQUITY
0.31%0.31%
0.30%
Eternal LimitedEQUITY
0.26%0.26%
NMDC LimitedEQUITY
0.26%Patanjali Foods LimitedEQUITY
0.26%Axis Bank LimitedEQUITY
0.25%NTPC LimitedEQUITY
0.25%0.25%
0.25%
The Federal Bank LimitedEQUITY
0.25%Canara BankEQUITY
0.24%Marico LimitedEQUITY
0.24%Asian Paints LimitedEQUITY
0.22%Dabur India LimitedEQUITY
0.22%0.22%
0.22%
Waaree Energies LimitedEQUITY
0.22%0.21%
0.21%
0.21%
0.21%
Bosch LimitedEQUITY
0.20%IDFC First Bank LimitedEQUITY
0.19%Larsen & Toubro LimitedEQUITY
0.19%0.18%
Delhivery LimitedEQUITY
0.18%0.17%
0.17%
Havells India LimitedEQUITY
0.17%0.17%
Titan Company LimitedEQUITY
0.17%Hero MotoCorp LimitedEQUITY
0.17%0.17%
RBL Bank LimitedEQUITY
0.17%360 One WAM LimitedEQUITY
0.16%Bank of BarodaEQUITY
0.16%Yes Bank LimitedEQUITY
0.16%0.15%
0.15%
0.14%
Eicher Motors LimitedEQUITY
0.13%0.13%
UPL LimitedEQUITY
0.13%0.11%
0.11%
0.11%
BSE LimitedEQUITY
0.10%0.10%
0.10%
0.10%
0.10%
0.10%
Bajaj Finserv LimitedEQUITY
0.09%Indus Towers LimitedEQUITY
0.09%Sammaan Capital LimitedEQUITY
0.09%UltraTech Cement LimitedEQUITY
0.08%Bandhan Bank LimitedEQUITY
0.08%0.08%
REC LimitedEQUITY
0.08%0.08%
0.08%
0.07%
Inox Wind LimitedEQUITY
0.07%SRF LimitedEQUITY
0.07%0.07%
0.07%
APL Apollo Tubes LimitedEQUITY
0.07%0.07%
Lodha Developers LimitedEQUITY
0.07%0.07%
0.07%
Cipla LimitedEQUITY
0.06%GMR Airports LimitedEQUITY
0.06%0.06%
Biocon LimitedEQUITY
0.05%DLF LimitedEQUITY
0.05%0.05%
Info Edge India LtdEQUITY
0.05%0.05%
0.05%
UNO Minda LimitedEQUITY
0.05%0.05%
Exide Industries LimitedEQUITY
0.05%0.04%
0.04%
PB Fintech LimitedEQUITY
0.04%0.04%
0.04%
0.04%
Bank of IndiaEQUITY
0.04%Muthoot Finance LimitedEQUITY
0.04%0.03%
Infosys LimitedEQUITY
0.03%Jindal Steel LimitedEQUITY
0.03%Cummins India LimitedEQUITY
0.02%0.02%
Oberoi Realty LimitedEQUITY
0.02%0.02%
0.02%
United Spirits LimitedEQUITY
0.02%0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Vishal Mega Mart LimitedEQUITY
0.02%0.01%
0.01%
Indian BankEQUITY
0.01%Page Industries LimitedEQUITY
0.01%0.01%
0.01%
0.01%
ABB India LimitedEQUITY
0.0060%Bharat Forge LimitedEQUITY
0.0060%Cochin Shipyard LimitedEQUITY
0.0060%MphasiS LimitedEQUITY
0.0060%NBCC (India) LimitedEQUITY
0.0060%Nestle India LimitedEQUITY
0.0060%Polycab India LimitedEQUITY
0.0060%0.0060%
Trent LimitedEQUITY
0.0060%Union Bank of IndiaEQUITY
0.0060%Vedanta LimitedEQUITY
0.0060%AI Smart summary
Portfolio read
- 39% equity, 9% debt, 42% cash.
- 185 disclosed positions across 39 classified equity sectors.
- Largest equity sector is Banks at 9.6% of the portfolio.
Watchpoints
- Top 10 positions account for 61%, indicating high portfolio concentration.
- Cash and cash equivalents are 42%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Edelweiss Arbitrage Fund210 holdings · 32% top 10 · 54% AS
Aditya BIRLA SUN LIFE ARBITRAGE FUND193 holdings · 40% top 10 · 48% AS
Kotak Arbitrage Fund188 holdings · 38% top 10 · 48% AS
SBI Arbitrage Opportunities Fund187 holdings · 39% top 10 · 45% AS
Mirae Asset Arbitrage Fund184 holdings · 28% top 10 · 59% AS
ICICI Prudential Equity Arbitrage Fund183 holdings · 42% top 10 · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.6%
3.6%
2.2%
2.0%
1.9%
1.9%
1.7%
1.6%
1.5%
1.5%
1.2%
1.2%
1.0%
0.9%
Other 25 sectors7.8%
0.9%
0.9%
0.8%
0.8%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%