Invesco India Arbitrage Fund
Holdings
185
Broad portfolio
Top 10 weight
61%
Concentration
Strategy
Active
Portfolio style
Equity
39%
Asset allocation
Portfolio
39Sectors2Large positions9.6%Top: Banks41.8%Cash
Market-cap allocation
Large cap25%
Mid cap11%
Small cap1%
Asset allocation
Equity39%
Top holdings
Net Receivables / (Payables)CASH38.6%
Invesco India Liquid Fund - Direct Plan - GrowthMUTUAL_FUND5.2%
Invesco India Money Market Fund-Direct Plan-GrowthMUTUAL_FUND3.2%
Triparty RepoCASH3.2%
State Bank of IndiaEQUITY2.2%
ICICI Bank LimitedEQUITY2.1%
HDFC Bank LimitedEQUITY1.6%
Varun Beverages LtdEQUITY1.6%
Adani Enterprises LimitedEQUITY1.5%
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Portfolio read
- 39% equity.
- Large-cap exposure is 25%.
- Largest equity sector is Banks at 9.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Arbitrage Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks9.6%
Finance3.6%
Ferrous Metals2.0%
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