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Invesco India Arbitrage Fund Direct Plan Growth Option INF205K01KR8

NAV / 1-Day Return
Total Assets
223.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.390%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
596.96%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
192 210
Bond Holding
3 0
Other Holding
17 0
Total Holding
212 210
Equity Holdings
192
Bond Holdings
3
Other Holdings
17
Total Holdings
212
% Assets in Top 10 Holdings
17
Reported Turnover %
596.96
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.37 Jan 31, 2023 9,764,176,000
INR Indian Rupee
18.82 — — — Financial Services
State Bank of India
3.41 Jan 31, 2023 7,627,497,000
INR Indian Rupee
-3.83 — — — Financial Services
ITC Ltd
2.94 May 31, 2023 6,559,037,000
INR Indian Rupee
11.71 — — — Consumer Defensive
ICICI Bank Ltd
1.98 Oct 31, 2024 4,413,594,000
INR Indian Rupee
18.97 20.20 — — Financial Services
IDFC First Bank Ltd
1.64 Nov 30, 2024 3,652,779,000
INR Indian Rupee
-13.10 — Momentum — — Financial Services
Larsen & Toubro Ltd
1.52 Sep 30, 2023 3,392,760,000
INR Indian Rupee
2.52 — — — Industrials
Varun Beverages Ltd
1.43 Nov 30, 2024 3,205,321,000
INR Indian Rupee
-28.48 52.08 — — Consumer Defensive
Bajaj Finance Ltd
1.41 Nov 30, 2021 3,156,485,000
INR Indian Rupee
33.73 — — — Financial Services
Vodafone Idea Ltd
1.40 Apr 30, 2023 3,133,562,000
INR Indian Rupee
-59.77 — Momentum — — Communication Services
Hindustan Unilever Ltd
1.27 Sep 30, 2023 2,838,390,000
INR Indian Rupee
-4.64 — — — Consumer Defensive
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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