Invesco India Arbitrage Fund

InvescoArbitrage167 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank LimitedBanks5.56%
2Reliance Industries LimitedPetroleum Products2.88%
3ICICI Bank LimitedBanks2.65%
4Vodafone Idea LimitedTelecom - Services2.29%
5Cholamandalam Investment and Finance Company LimitedFinance2.26%
6Eternal LimitedRetailing2.26%
7Bharat Electronics LimitedAerospace & Defense1.86%
8Coforge LimitedIT - Software1.60%
9Jio Financial Services LimitedFinance1.46%
10JSW Steel LimitedFerrous Metals1.33%
11Bharat Heavy Electricals LimitedElectrical Equipment1.28%
12Apollo Hospitals Enterprise LimitedHealthcare Services1.10%
13Multi Commodity Exchange of India LimitedCapital Markets0.97%
14NTPC LimitedPower0.95%
15Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.95%
16Adani Energy Solutions LimitedPower0.86%
17Laurus Labs LimitedPharmaceuticals & Biotechnology0.83%
18Steel Authority of India LimitedFerrous Metals0.80%
19DLF LimitedRealty0.78%
20TVS Motor Company LimitedAutomobiles0.75%

Showing top 20 of 167 holdings

Sector Breakdown

Banks
10.8% (15)
Finance
5.7% (15)
Pharmaceuticals & Biotechnology
4.4% (12)
Petroleum Products
3.4% (4)
Retailing
3.1% (4)
Ferrous Metals
2.8% (4)
Telecom - Services
2.5% (3)
Power
2.5% (6)
Aerospace & Defense
2.4% (2)
Electrical Equipment
2.1% (8)
Consumer Durables
1.9% (8)
IT - Software
1.9% (7)
Insurance
1.8% (5)
Auto Components
1.5% (6)
Automobiles
1.5% (6)