Invesco India Arbitrage Fund Direct-Growth
Invesco India
Detailed equity portfolio holdings for Invesco India Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
18 holdings· 11.60% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 3.42% | +0.22 pp | Telecom | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.51% | +1.39 pp | Capital Markets | Increased |
| State Bank of India SBIN | 1.23% | +0.21 pp | Banks | Increased |
| Indian Oil Corporation Ltd IOC | 0.86% | +0.18 pp | Petroleum Products | Increased |
| Life Insurance Corporation of India LICI | 0.77% | +0.77 pp | Insurance | New |
| Adani Green Energy Ltd ADANIGREEN | 0.48% | +0.11 pp | Power | Increased |
| Computer Age Management Services Ltd CAMS | 0.47% | +0.18 pp | Capital Markets | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.39% | -0.03 pp | Retail | Decreased |
| Bank of Baroda BANKBARODA | 0.36% | +0.36 pp | Banks | New |
| Bank of India BANKINDIA | 0.34% | -0.07 pp | Banks | Decreased |
| Union Bank of India UNIONBANK | 0.33% | -0.23 pp | Banks | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.30% | +0.03 pp | Healthcare | Increased |
| Adani Enterprises Ltd ADANIENT | 0.26% | -0.02 pp | Metals & Mining | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.24% | -0.01 pp | Capital Markets | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.22% | -0.16 pp | Chemicals | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.15% | +0.02 pp | Automobiles | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.15% | +0.07 pp | Metals & Mining | Increased |
| Central Depository Services (India) Ltd CDSL | 0.12% | -0.17 pp | Capital Markets | Decreased |